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
$96.4B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$341M
3
+$315M
4
KMX icon
CarMax
KMX
+$279M
5
FDX icon
FedEx
FDX
+$223M

Top Sells

1
+$814M
2
+$394M
3
+$213M
4
BBWI icon
Bath & Body Works
BBWI
+$132M
5
GSK icon
GSK
GSK
+$127M

Sector Composition

1 Technology 28.51%
2 Healthcare 23.79%
3 Industrials 15.28%
4 Consumer Discretionary 9.12%
5 Financials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.2M 0.02%
392,000
-2,000
202
$17.6M 0.02%
372,379
203
$16.7M 0.02%
75,700
+18,000
204
$16.7M 0.02%
1,771,489
-28,500
205
$15.9M 0.02%
3,850,000
+919,018
206
$15.7M 0.02%
+131,853
207
$15.6M 0.02%
281,600
208
$14.7M 0.02%
382,000
209
$14.2M 0.01%
1,039,742
+116,742
210
$14.1M 0.01%
1,950,900
211
$14.1M 0.01%
915,000
+250,000
212
$12.2M 0.01%
445,000
+115,000
213
$11.1M 0.01%
1,000,000
+534,300
214
$11.1M 0.01%
104,870
215
$11M 0.01%
2,122,100
-1,900
216
$11M 0.01%
+13,800
217
$10.3M 0.01%
+332,768
218
$9.9M 0.01%
520,627
219
$9.23M 0.01%
229,761
220
$8.89M 0.01%
293,400
+19,400
221
$8.74M 0.01%
95,125
-963
222
$8.64M 0.01%
274,490
-156,710
223
$8.59M 0.01%
605,000
+10,000
224
$8.31M 0.01%
354,800
-4,900
225
$7.67M 0.01%
43,100
7 8
9
10 11