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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$44.5M 0.04%
528,850
-30,000
177
$43.7M 0.04%
860,428
178
$43.5M 0.04%
170,300
+35,500
179
$38.8M 0.03%
424,300
-4,500
180
$37.4M 0.03%
531,100
181
$36.4M 0.03%
275,000
182
$32.3M 0.03%
227,500
183
$30.9M 0.03%
1,315,526
-36,086
184
$30.2M 0.03%
292,005
+166,667
185
$29.3M 0.02%
877,924
-36,800
186
$29.2M 0.02%
3,823,300
-59,200
187
$29.1M 0.02%
5,775,143
+1,491,300
188
$28.3M 0.02%
1,259,000
-1,000
189
$25.2M 0.02%
5,565,900
+12,300
190
$24.7M 0.02%
3,990,400
+40,000
191
$24.3M 0.02%
118,000
-225,000
192
$24.1M 0.02%
641,300
193
$23.7M 0.02%
663,845
-179,000
194
$23.5M 0.02%
426,350
+9,200
195
$23M 0.02%
470,025
-24,180
196
$22.3M 0.02%
200,000
197
$22.1M 0.02%
984,832
-2,600
198
$22M 0.02%
210,950
-950
199
$21.3M 0.02%
5,332,500
-7,000
200
$21.3M 0.02%
7,800,000
6 7
8
9 10