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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49.3M 0.04%
251,300
177
$49.2M 0.04%
9,846,850
-159,000
178
$49M 0.04%
3,939,800
-245,100
179
$48.6M 0.04%
1,288,250
-18,000
180
$47.1M 0.04%
959,000
+811,900
181
$46.8M 0.04%
+767,800
182
$44.7M 0.04%
104,350
+350
183
$44.6M 0.04%
+1,229,400
184
$44.2M 0.04%
1,392,850
+177,200
185
$43.6M 0.04%
228,300
186
$40.5M 0.04%
414,032
-900
187
$39.5M 0.03%
4,260,311
-57,320
188
$38.9M 0.03%
539,450
-148,600
189
$37.8M 0.03%
880,400
190
$37.6M 0.03%
371,740
+366,640
191
$37.5M 0.03%
68,750
-250
192
$37.2M 0.03%
5,110,400
-167,000
193
$37.2M 0.03%
1,419,800
+178,300
194
$37M 0.03%
833,610
-7,460
195
$35.6M 0.03%
208,700
-9,400
196
$32.5M 0.03%
479,300
197
$32.3M 0.03%
2,403,570
-49,800
198
$32.3M 0.03%
3,063,700
+2,800
199
$32.3M 0.03%
937,500
+206,300
200
$31.7M 0.03%
546,790
-27,000
6 7
8
9 10