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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19.1M 0.02%
770,000
+4,000
202
$19.1M 0.02%
24,075
+10,275
203
$18.8M 0.02%
805,717
-176,683
204
$18.4M 0.02%
317,000
+301,000
205
$17.4M 0.02%
372,379
206
$17.2M 0.02%
131,853
207
$16.1M 0.02%
500,100
+55,100
208
$15.3M 0.02%
1,771,489
209
$15.2M 0.02%
1,090,000
+50,258
210
$15M 0.02%
281,600
211
$14.4M 0.02%
86,600
-55,000
212
$13.5M 0.01%
893,000
-22,000
213
$13.4M 0.01%
3,850,000
214
$12.2M 0.01%
413,300
+80,532
215
$11.8M 0.01%
1,990,900
+40,000
216
$9.75M 0.01%
610,000
+5,000
217
$9.75M 0.01%
520,027
-600
218
$9.72M 0.01%
304,000
+10,600
219
$9.68M 0.01%
274,490
220
$9.51M 0.01%
92,600
-2,525
221
$9.08M 0.01%
1,936,900
-185,200
222
$8.17M 0.01%
177,050
223
$8.07M 0.01%
11
+3
224
$7.65M 0.01%
123,331
+10,000
225
$7.55M 0.01%
849,800
-150,200
7 8
9
10 11