Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
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
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
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
$27.8M 0.03%
4,590,238
+976,346
177
$27M 0.03%
1,183,750
+943,250
178
$25.2M 0.03%
2,159,414
+654,414
179
$24.9M 0.03%
278,300
-52,600
180
$24.8M 0.03%
304,500
181
$24.6M 0.03%
+2,913,568
182
$24.1M 0.03%
565,200
183
$23.1M 0.03%
481,455
-270
184
$23M 0.03%
1,660,711
-179,500
185
$21M 0.02%
584,800
-22,000
186
$21M 0.02%
1,501,983
+1,102,883
187
$20.8M 0.02%
1,680,000
188
$20.7M 0.02%
1,767,500
+23,650
189
$20.7M 0.02%
393,447
-900
190
$17.2M 0.02%
2,163,600
191
$17.2M 0.02%
197,600
-116,900
192
$16.9M 0.02%
424,507
+118,507
193
$16.9M 0.02%
189,500
+28,300
194
$15.3M 0.02%
+165,800
195
$15.1M 0.02%
101,883
+22,733
196
$14.7M 0.02%
342,150
+113,150
197
$14.6M 0.02%
642,026
-5,000
198
$14.2M 0.02%
+440,500
199
$14.2M 0.02%
372,379
-891,284
200
$14.1M 0.02%
588,065
-293,999
6 7
8
9 10