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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49M 0.04%
9,268,500
-264,100
177
$48.9M 0.04%
509,162
-13,400
178
$47.6M 0.04%
763,990
-4,910
179
$47.4M 0.04%
287,000
180
$46.6M 0.04%
363,700
-8,600
181
$44.5M 0.04%
255,000
182
$41M 0.04%
437,800
+26,500
183
$40.8M 0.04%
135,825
-17,975
184
$40.8M 0.04%
542,100
+590
185
$40.2M 0.04%
766,270
-25,280
186
$40M 0.04%
230,000
187
$38.9M 0.03%
1,159,400
188
$36.9M 0.03%
218,755
-10,970
189
$35.9M 0.03%
610,400
190
$34.3M 0.03%
1,274,250
-15,250
191
$33.9M 0.03%
644,751
-87,970
192
$33.5M 0.03%
1,192,000
-16,590
193
$31.7M 0.03%
5,059,195
-168,775
194
$30.7M 0.03%
357,200
-5,000
195
$30.5M 0.03%
667,100
196
$27.9M 0.03%
124,347
+2,062
197
$27.8M 0.02%
887,000
198
$27.8M 0.02%
72,000
-1,940
199
$27.4M 0.02%
2,465,570
-23,900
200
$26.7M 0.02%
312,800
-11,160
6 7
8
9 10