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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.2M 0.02%
2,401,538
+840,000
202
$22.5M 0.02%
480,000
203
$21.8M 0.02%
200,000
204
$21.4M 0.02%
1,266,000
205
$21.1M 0.02%
210,950
206
$20.2M 0.02%
309,281
-82,219
207
$20M 0.02%
4,000,400
208
$18.7M 0.01%
372,379
209
$18.4M 0.01%
458,150
-850
210
$18.2M 0.01%
+113,700
211
$17.7M 0.01%
5,566,900
+1,300
212
$17.2M 0.01%
173,075
+50,000
213
$17M 0.01%
426,200
-26,900
214
$16.9M 0.01%
572,000
+140,000
215
$16.8M 0.01%
258,440
-50,300
216
$16.1M 0.01%
73,000
-45,000
217
$15.3M 0.01%
358,500
-1,500
218
$15M 0.01%
304,200
-3,200
219
$14.6M 0.01%
825,000
220
$14.1M 0.01%
2,356,400
221
$13.9M 0.01%
955,000
+400,000
222
$13.7M 0.01%
+164,200
223
$13.5M 0.01%
+347,773
224
$13.4M 0.01%
145,000
+100,000
225
$12.9M 0.01%
281,600
7 8
9
10 11