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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$33M 0.03%
4,661,615
+79,500
177
$32.1M 0.03%
521,100
+60,000
178
$32M 0.03%
387,000
179
$31.3M 0.03%
4,295,532
+30,200
180
$29.9M 0.03%
1,568,500
+192,900
181
$29.7M 0.03%
275,000
-14,938
182
$28M 0.03%
529,400
-165,000
183
$27.6M 0.03%
362,300
+35,300
184
$27.4M 0.03%
110,200
+94,500
185
$27.4M 0.03%
228,400
186
$25.4M 0.03%
5,513,300
-1,980,300
187
$25.2M 0.02%
537,100
+21,100
188
$23.9M 0.02%
369,000
-200
189
$23.9M 0.02%
1,277,127
+74,355
190
$22.4M 0.02%
392,535
191
$22.2M 0.02%
1,770,000
-1,489
192
$21.6M 0.02%
2,915,328
-501,598
193
$21.5M 0.02%
2,368,100
-36,900
194
$20.9M 0.02%
503,700
+85,400
195
$20.5M 0.02%
260,100
-528,000
196
$20.3M 0.02%
703,600
+153,600
197
$19.4M 0.02%
770,000
198
$18.8M 0.02%
23,775
199
$18.7M 0.02%
510,100
200
$17.7M 0.02%
825,000
6 7
8
9 10