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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.2M 0.02%
+270,000
202
$17M 0.02%
281,600
203
$16.3M 0.02%
372,379
204
$15.2M 0.01%
2,812,900
-1,104,985
205
$15.1M 0.01%
627,000
-500
206
$14.9M 0.01%
369,992
+49,900
207
$14.5M 0.01%
12,608,921
+1,013,312
208
$14.4M 0.01%
196,400
-410,079
209
$13.9M 0.01%
1,800,700
+498,000
210
$13.5M 0.01%
744,700
-4,452,100
211
$13.4M 0.01%
129,800
+75,700
212
$12.9M 0.01%
+136,700
213
$12.8M 0.01%
598,877
+17,000
214
$12.6M 0.01%
517,470
-1,700
215
$11.1M 0.01%
1,262,000
-753,900
216
$10.6M 0.01%
353,000
+49,000
217
$10.5M 0.01%
670,000
+10,000
218
$10.3M 0.01%
5,052,943
-4,566,179
219
$10.1M 0.01%
113,331
220
$9.64M 0.01%
3,935,000
+65,200
221
$9.59M 0.01%
106,200
-669,312
222
$9.16M 0.01%
1,552,400
-46,800
223
$8.97M 0.01%
370,000
+135,000
224
$8.94M 0.01%
89,938
-2,662
225
$8.72M 0.01%
170,000
-20,400
7 8
9
10 11