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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.8M 0.03%
637,200
-10,620
177
$42.2M 0.03%
6,296,400
+513,800
178
$41.1M 0.03%
275,000
179
$40.6M 0.03%
820,200
-14,900
180
$40.6M 0.03%
2,272,349
+3,900
181
$40M 0.03%
2,133,847
-110,000
182
$37.8M 0.03%
1,324,250
+1,000
183
$37.8M 0.03%
1,244,500
-240,000
184
$36.9M 0.03%
691,500
+106,500
185
$36.9M 0.03%
2,143,256
-258,908
186
$35.9M 0.03%
619,765
-17,356
187
$35.3M 0.03%
225,500
188
$33.7M 0.03%
3,056,695
+168,595
189
$33.7M 0.03%
3,373,286
+1,224,886
190
$31.3M 0.03%
1,393,700
-73,690
191
$31.2M 0.03%
1,939,986
-42,800
192
$29.5M 0.02%
597,904
+68,700
193
$27.1M 0.02%
2,391,726
-290,280
194
$26.2M 0.02%
948,200
-56,200
195
$25M 0.02%
140,600
196
$24.3M 0.02%
919,200
+30,000
197
$23.1M 0.02%
527,000
198
$23M 0.02%
458,150
199
$22.1M 0.02%
200,000
200
$22M 0.02%
461,520
-213,388
6 7
8
9 10