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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.5M 0.02%
510,100
+10,000
202
$16.1M 0.02%
2,015,900
+25,000
203
$15.6M 0.02%
372,379
204
$15.4M 0.02%
281,600
205
$15M 0.02%
120,275
-339,875
206
$14.9M 0.01%
627,500
-178,217
207
$14.9M 0.01%
1,302,700
+1,086,900
208
$14.4M 0.01%
+418,300
209
$14.3M 0.01%
+550,000
210
$13.3M 0.01%
3,869,800
+19,800
211
$12.8M 0.01%
79,100
-7,500
212
$12M 0.01%
415,300
+2,000
213
$11.7M 0.01%
304,000
214
$11.5M 0.01%
1,599,200
-337,700
215
$11.4M 0.01%
+581,877
216
$11.3M 0.01%
519,170
-857
217
$10.8M 0.01%
+320,092
218
$10.4M 0.01%
92,600
219
$10.2M 0.01%
262,000
+122,000
220
$10.1M 0.01%
11
221
$9.63M 0.01%
660,000
+50,000
222
$9.44M 0.01%
190,400
223
$8.62M 0.01%
113,331
-10,000
224
$8.03M 0.01%
341,150
-826,650
225
$7.97M 0.01%
199,761
-30,000
7 8
9
10 11