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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$41.5M 0.04%
597,600
+327,600
177
$41.1M 0.04%
436,500
+49,500
178
$40.6M 0.04%
1,011,995
+3,000
179
$40.2M 0.04%
687,464
+176,331
180
$38.2M 0.03%
475,700
-800
181
$36.6M 0.03%
2,739,900
182
$35.4M 0.03%
314,800
+185,000
183
$34.8M 0.03%
574,850
+37,750
184
$34.7M 0.03%
7,800,000
185
$32.8M 0.03%
531,100
+10,000
186
$30.8M 0.03%
275,000
187
$30.1M 0.03%
228,400
188
$29.8M 0.03%
641,300
189
$29.4M 0.03%
402,800
+40,500
190
$29.2M 0.03%
132,500
+22,300
191
$28.2M 0.03%
4,779,594
+117,979
192
$26.2M 0.02%
5,512,800
-500
193
$24.4M 0.02%
4,294,843
-689
194
$23.9M 0.02%
+1,012,200
195
$23.6M 0.02%
770,000
196
$21.9M 0.02%
495,300
-8,400
197
$21.8M 0.02%
366,500
-2,500
198
$19M 0.02%
211,900
-48,200
199
$18.8M 0.02%
815,000
-10,000
200
$18.6M 0.02%
379,440
+9,448
6 7
8
9 10