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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$34.5M 0.04%
778,060
+90,000
177
$34.4M 0.04%
4,266,432
178
$33.6M 0.03%
841,500
+92,000
179
$32.2M 0.03%
480,200
180
$31.7M 0.03%
295,500
181
$30.5M 0.03%
482,200
-1,600
182
$30.4M 0.03%
4,516,300
+1,420,000
183
$29.9M 0.03%
634,500
184
$29.3M 0.03%
2,989,732
+1,446,329
185
$27.6M 0.03%
3,570,968
-173,175
186
$26.7M 0.03%
+212,700
187
$26.1M 0.03%
1,209,000
+150,000
188
$25.5M 0.03%
141,600
-190,000
189
$25.3M 0.03%
2,738,900
190
$25.2M 0.03%
982,400
+35,834
191
$24.6M 0.03%
332,860
+15,400
192
$24.5M 0.03%
12,057,284
-5,800
193
$24.4M 0.03%
360,933
+206,266
194
$23.9M 0.02%
2,431,388
195
$22.5M 0.02%
+515,000
196
$22.1M 0.02%
766,000
+115,000
197
$21.4M 0.02%
300,000
+180,000
198
$21M 0.02%
687,934
+301,934
199
$19.7M 0.02%
4,585,315
200
$18.7M 0.02%
392,935
+9,000
6 7
8
9 10