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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$48.2M 0.04%
516,900
-7,800
177
$45.3M 0.03%
424,300
-1,600
178
$45.2M 0.03%
647,820
-156,645
179
$43.6M 0.03%
835,100
-100
180
$43.2M 0.03%
1,494,500
-214,800
181
$40.9M 0.03%
837,948
-20,080
182
$40.7M 0.03%
1,232,000
+622,913
183
$40.2M 0.03%
3,823,300
184
$38.3M 0.03%
523,600
-2,500
185
$37.3M 0.03%
275,000
186
$36.3M 0.03%
225,500
-1,600
187
$35.7M 0.03%
585,300
+243,300
188
$33.8M 0.03%
5,787,043
+11,900
189
$32.9M 0.02%
528,204
+350,000
190
$32.2M 0.02%
831,500
+80,200
191
$31.7M 0.02%
1,012,400
192
$29.8M 0.02%
609,000
-936,900
193
$29.2M 0.02%
+181,000
194
$26.6M 0.02%
5,324,500
195
$25.8M 0.02%
1,228,850
-9,300
196
$25.7M 0.02%
1,129,848
+279,948
197
$25.1M 0.02%
646,377
198
$24.2M 0.02%
656,666
-4,975
199
$23.9M 0.02%
633,821
-167,879
200
$23.7M 0.02%
602,000
-58,000
6 7
8
9 10