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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.6M 0.02%
1,906,600
+105,900
202
$17.2M 0.02%
23,775
203
$17.2M 0.02%
281,600
204
$16.5M 0.02%
372,379
205
$16.4M 0.01%
598,877
206
$16.3M 0.01%
1,261,500
-500
207
$15.3M 0.01%
3,966,000
-1,086,943
208
$15.1M 0.01%
510,100
209
$13.8M 0.01%
2,368,100
210
$13.4M 0.01%
2,282,800
-632,528
211
$12.8M 0.01%
3,940,400
+5,400
212
$12.6M 0.01%
548,200
-78,800
213
$12.4M 0.01%
460,000
+107,000
214
$12.1M 0.01%
512,641
-4,829
215
$12M 0.01%
428,700
+140,000
216
$11.7M 0.01%
680,000
+10,000
217
$10.9M 0.01%
640,000
-104,700
218
$10.8M 0.01%
190,300
-339,100
219
$10.2M 0.01%
2,729,524
-83,376
220
$10.2M 0.01%
447,000
+77,000
221
$9.97M 0.01%
160,000
+100,300
222
$9.75M 0.01%
113,331
223
$9.47M 0.01%
136,700
224
$9.4M 0.01%
1,445,700
-106,700
225
$9.18M 0.01%
12,671,746
+62,825
7 8
9
10 11