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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$62.5M 0.05%
+2,402,100
177
$62.3M 0.05%
+436,442
178
$61.4M 0.05%
324,800
179
$57.9M 0.04%
994,780
-73,470
180
$55.3M 0.04%
154,000
-4,800
181
$55.3M 0.04%
308,583
+25,849
182
$55M 0.04%
451,340
+9,740
183
$54.7M 0.04%
258,190
+52,500
184
$54.4M 0.04%
1,236,250
-14,000
185
$53.1M 0.04%
249,850
-780
186
$53M 0.04%
543,300
187
$51.8M 0.04%
988,402
+5,300
188
$50.6M 0.04%
+732,500
189
$50.3M 0.04%
512,675
+9,600
190
$49.2M 0.04%
2,130,000
191
$49.1M 0.04%
963,500
+451,650
192
$44.8M 0.03%
717,110
+11,600
193
$41M 0.03%
1,256,474
-4,020
194
$39.3M 0.03%
511,500
-19,200
195
$39M 0.03%
5,008,840
-76,080
196
$38.7M 0.03%
729,290
-16,040
197
$37.1M 0.03%
302,500
-27,500
198
$36.7M 0.03%
353,987
+19,000
199
$35.8M 0.03%
5,454,938
-202,862
200
$35.6M 0.03%
417,000
-14,800
6 7
8
9 10