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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37.3M 0.04%
3,468,550
+16,250
177
$36.3M 0.04%
855,500
+14,000
178
$35.4M 0.04%
295,500
179
$35.3M 0.04%
414,862
-2,800
180
$34.9M 0.04%
1,167,800
-366,950
181
$34.9M 0.04%
574,700
182
$31.1M 0.03%
10,113,629
-2,753,854
183
$31M 0.03%
4,422,400
-251,300
184
$30.9M 0.03%
476,500
-5,700
185
$30.7M 0.03%
+11,712,184
186
$29.6M 0.03%
2,738,900
187
$28.4M 0.03%
4,582,115
-3,200
188
$28.2M 0.03%
+237,000
189
$26.4M 0.03%
332,860
190
$25.6M 0.03%
212,700
191
$24.1M 0.03%
+660,000
192
$24.1M 0.03%
634,500
193
$23.6M 0.03%
348,833
-12,100
194
$22.6M 0.02%
694,734
+6,800
195
$22.4M 0.02%
515,000
196
$21.3M 0.02%
477,500
+95,500
197
$21.2M 0.02%
371,700
-20,300
198
$20.4M 0.02%
307,000
+7,000
199
$20.4M 0.02%
2,431,388
200
$20.2M 0.02%
392,935
6 7
8
9 10