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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20.9M 0.02%
339,000
+71,500
202
$19.6M 0.02%
360,000
-2,000
203
$18.3M 0.02%
480,000
204
$17.4M 0.01%
671,377
+67,500
205
$17.2M 0.01%
372,379
206
$16.4M 0.01%
675,000
-135,000
207
$16M 0.01%
281,600
208
$15.9M 0.01%
315,500
-177,300
209
$15.7M 0.01%
661,809
+381,809
210
$15.4M 0.01%
675,000
-94,000
211
$15.2M 0.01%
308,740
-110,000
212
$15.1M 0.01%
413,000
+2,000
213
$13.7M 0.01%
123,075
+3,275
214
$13.6M 0.01%
598,537
+83,537
215
$13.1M 0.01%
460,900
-86,300
216
$12.7M 0.01%
1,242,800
-167,600
217
$12.7M 0.01%
21,400
-2,275
218
$12.3M 0.01%
636,900
219
$11.1M 0.01%
174,824
+3,524
220
$10.7M 0.01%
687,000
+2,000
221
$9.86M 0.01%
128,000
222
$9.77M 0.01%
108,399
-114,200
223
$9.54M 0.01%
113,570
224
$8.61M 0.01%
65,900
-814,300
225
$8.44M 0.01%
42,336
+536
7 8
9
10 11