Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27M 0.03%
1,183,750
+943,250
177
$25.2M 0.03%
2,159,414
+654,414
178
$24.9M 0.03%
278,300
-52,600
179
$24.8M 0.03%
304,500
180
$24.6M 0.03%
+2,913,568
181
$24.1M 0.03%
565,200
182
$23.1M 0.03%
481,455
-270
183
$23M 0.03%
1,660,711
-179,500
184
$21M 0.02%
584,800
-22,000
185
$21M 0.02%
1,501,983
+1,102,883
186
$20.8M 0.02%
1,680,000
187
$20.7M 0.02%
1,767,500
+23,650
188
$20.7M 0.02%
393,447
-900
189
$17.2M 0.02%
2,163,600
190
$17.2M 0.02%
197,600
-116,900
191
$16.9M 0.02%
424,507
+118,507
192
$16.9M 0.02%
189,500
+28,300
193
$15.3M 0.02%
+165,800
194
$15.1M 0.02%
101,883
+22,733
195
$14.7M 0.02%
342,150
+113,150
196
$14.6M 0.02%
642,026
-5,000
197
$14.2M 0.02%
+440,500
198
$14.2M 0.02%
372,379
-891,284
199
$14.1M 0.02%
588,065
-293,999
200
$12.9M 0.01%
377,935
+45,000
6 7
8
9 10