Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$569M
2
+$530M
3
+$399M
4
TMO icon
Thermo Fisher Scientific
TMO
+$367M
5
LLY icon
Eli Lilly
LLY
+$311M

Top Sells

1
+$972M
2
+$514M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$406M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.79%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.7M 0.01%
586,434
-1,063
202
$12.7M 0.01%
281,600
203
$12.6M 0.01%
1,185,000
204
$12.4M 0.01%
83,150
205
$11.5M 0.01%
340,700
206
$11.3M 0.01%
+1,315,652
207
$11.2M 0.01%
195,500
208
$9.7M 0.01%
948,771
209
$9.3M 0.01%
129,394
-45,906
210
$9.18M 0.01%
3,069,700
211
$8.27M 0.01%
46,875
212
$7.57M 0.01%
35,835
-1,792
213
$7.08M 0.01%
38,200
+3,000
214
$6.9M 0.01%
117,581
215
$6.84M 0.01%
175,042
216
$6.63M 0.01%
380,000
+321,000
217
$6.36M 0.01%
150,000
-662,900
218
$5.82M 0.01%
47,410
-464
219
$5.65M 0.01%
430,000
220
$5.5M 0.01%
186,500
-306,700
221
$5.26M 0.01%
131,425
-838
222
$5.23M 0.01%
67,370
223
$4.77M 0.01%
82,000
224
$4.67M 0.01%
104,500
225
$4.26M ﹤0.01%
38,100
+10,000
7 8
9
10 11