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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35.8M 0.04%
694,400
-175,000
177
$34.4M 0.03%
461,100
-845,000
178
$34.2M 0.03%
4,265,332
+14,600
179
$32M 0.03%
2,739,900
+1,000
180
$31.9M 0.03%
476,500
181
$31.9M 0.03%
11,595,609
-116,575
182
$30.3M 0.03%
622,500
-12,000
183
$29.7M 0.03%
516,000
+1,000
184
$28.3M 0.03%
3,416,926
-940,874
185
$28.1M 0.03%
289,938
-124,924
186
$27.3M 0.03%
4,582,115
187
$26.6M 0.03%
228,400
-67,100
188
$26.1M 0.03%
387,000
+80,000
189
$25.8M 0.03%
9,619,122
-494,507
190
$25.1M 0.03%
1,375,600
+285,600
191
$23.9M 0.02%
346,767
-2,066
192
$23.4M 0.02%
3,917,885
-504,515
193
$22M 0.02%
369,200
-2,500
194
$21.5M 0.02%
2,405,000
-26,388
195
$21.4M 0.02%
327,000
+10,000
196
$21M 0.02%
825,000
-68,000
197
$20.2M 0.02%
1,771,489
198
$19.8M 0.02%
392,535
-400
199
$19.1M 0.02%
770,000
200
$18.3M 0.02%
23,775
-300
6 7
8
9 10