Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72.5M 0.06%
448,010
+227,310
177
$71.9M 0.06%
512,260
-11,780
178
$71.4M 0.05%
274,260
-4,760
179
$70.7M 0.05%
936,625
-19,000
180
$69.6M 0.05%
390,509
+4,000
181
$69.1M 0.05%
199,982
-136,800
182
$68.4M 0.05%
339,305
-38,935
183
$63.1M 0.05%
377,362
-7,070
184
$62.5M 0.05%
486,540
-2,060
185
$60.7M 0.05%
547,012
-956,300
186
$60.4M 0.05%
1,002,672
-4,000
187
$58.7M 0.04%
442,950
-7,050
188
$56.6M 0.04%
573,850
-26,150
189
$56.5M 0.04%
187,700
190
$55.8M 0.04%
846,206
-31,700
191
$55M 0.04%
1,393,370
-50,000
192
$53.9M 0.04%
379,850
-11,150
193
$53.2M 0.04%
3,135,889
-518,402
194
$53.1M 0.04%
9,858,580
+24,520
195
$52.8M 0.04%
4,843,471
-158,400
196
$51.9M 0.04%
105,816
-1,900
197
$50.4M 0.04%
1,855,400
-116,933
198
$48.8M 0.04%
784,273
-149,800
199
$46.6M 0.04%
986,468
-149,060
200
$45.9M 0.04%
1,941,380
-48,170
6 7
8
9 10