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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.2M 0.05%
1,417,100
-62,100
177
$69.9M 0.05%
489,100
-6,200
178
$69.7M 0.05%
2,609,870
-9,200
179
$68.5M 0.05%
311,100
180
$66.7M 0.05%
245,900
+115,900
181
$66.4M 0.05%
772,462
-175,000
182
$65M 0.05%
1,348,360
-31,750
183
$63.6M 0.04%
134,900
-8,000
184
$63.3M 0.04%
658,397
-21,214
185
$61.6M 0.04%
894,040
-18,940
186
$61M 0.04%
10,011,900
-106,200
187
$60.5M 0.04%
246,185
-1,430
188
$60.4M 0.04%
2,669,449
-15,100
189
$58.8M 0.04%
1,292,124
+40,500
190
$58.3M 0.04%
10,523,525
-73,800
191
$57.6M 0.04%
793,101
+366,100
192
$57.2M 0.04%
282,000
193
$57M 0.04%
236,500
194
$54.5M 0.04%
570,800
-5,000
195
$51.8M 0.04%
713,810
196
$50.9M 0.04%
240,000
197
$50.7M 0.04%
1,151,750
-4,750
198
$48.8M 0.03%
924,489
-5,640
199
$48.7M 0.03%
870,707
+46,400
200
$45.2M 0.03%
822,300
-23,400
6 7
8
9 10