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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$47.1M 0.05%
1,239,500
177
$45.2M 0.04%
363,700
178
$44.2M 0.04%
537,200
+99,400
179
$43.5M 0.04%
1,159,400
180
$43.2M 0.04%
230,000
-25,000
181
$41.7M 0.04%
289,800
+2,800
182
$41.6M 0.04%
508,762
-400
183
$39.5M 0.04%
2,382,600
184
$38.7M 0.04%
5,830,500
-164,887
185
$38.4M 0.04%
230,000
186
$36.7M 0.04%
135,825
187
$35.4M 0.03%
214,885
-3,870
188
$33.4M 0.03%
9,268,500
189
$33.3M 0.03%
753,400
-12,870
190
$32.5M 0.03%
1,228,100
+42,400
191
$32.3M 0.03%
1,217,800
+1,900
192
$32M 0.03%
1,359,100
+955,000
193
$31.5M 0.03%
610,400
194
$30.5M 0.03%
1,306,250
+32,000
195
$28.9M 0.03%
72,000
196
$28.6M 0.03%
537,890
-3,480
197
$28.5M 0.03%
124,347
198
$28.4M 0.03%
644,751
199
$28M 0.03%
887,000
200
$28M 0.03%
2,463,070
-2,500
6 7
8
9 10