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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.6M 0.02%
+868,600
202
$14.8M 0.02%
431,200
-50,000
203
$14.7M 0.02%
795,000
+40,000
204
$14.3M 0.02%
131,446
205
$14.2M 0.02%
281,600
206
$13.3M 0.01%
305,000
+160,000
207
$13.2M 0.01%
2,174,300
+159,800
208
$12.5M 0.01%
+699,100
209
$12.3M 0.01%
270,250
-60,400
210
$12.3M 0.01%
57,700
211
$10.8M 0.01%
522,227
-108,042
212
$10.7M 0.01%
277,761
213
$10.2M 0.01%
148,600
+99,933
214
$10.2M 0.01%
551,100
+537,600
215
$10M 0.01%
+353,000
216
$10M 0.01%
96,750
+34,250
217
$9.51M 0.01%
104,870
+7,000
218
$9.34M 0.01%
900,000
219
$9.32M 0.01%
43,100
220
$8.66M 0.01%
1,950,900
-70,000
221
$8.18M 0.01%
+120,000
222
$8.07M 0.01%
112,331
223
$8.05M 0.01%
175,042
224
$8.04M 0.01%
+263,000
225
$7.95M 0.01%
+510,000
7 8
9
10 11