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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$39.5M 0.04%
1,154,900
177
$37.5M 0.04%
792,824
178
$36.3M 0.04%
2,967,300
+10,800
179
$35.8M 0.04%
6,608,350
180
$35.6M 0.04%
2,371,388
181
$34.6M 0.04%
4,266,432
+197,300
182
$34M 0.04%
7,500,000
+100,000
183
$33.3M 0.04%
3,116,250
+30,750
184
$31.2M 0.03%
12,007,234
+35,025
185
$29.4M 0.03%
480,200
-20,000
186
$29.4M 0.03%
3,747,905
-62,016
187
$27.8M 0.03%
295,500
188
$27.3M 0.03%
688,060
+50,000
189
$26.8M 0.03%
4,451,707
190
$23.4M 0.03%
485,900
-25,753
191
$22.4M 0.02%
+625,000
192
$22.3M 0.02%
1,536,300
+1,420,300
193
$22M 0.02%
317,460
194
$18.3M 0.02%
740,000
195
$17.3M 0.02%
2,838,000
+758,000
196
$17M 0.02%
3,705,600
+1,124,600
197
$16.7M 0.02%
562,000
198
$16.2M 0.02%
403,500
199
$15.8M 0.02%
383,935
200
$15.7M 0.02%
372,379
6 7
8
9 10