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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$21.9M 0.02%
817,000
+112,500
202
$20.1M 0.02%
1,718,000
203
$20.1M 0.02%
273,700
-2,000
204
$19.9M 0.02%
483,600
-150,000
205
$19.4M 0.02%
693,689
-198,692
206
$19.4M 0.02%
372,379
207
$18.7M 0.02%
1,811,200
208
$18.3M 0.01%
914,319
+76,486
209
$18.1M 0.01%
3,765,000
-23,800
210
$16.8M 0.01%
2,936,538
+12,800
211
$16.1M 0.01%
4,733,700
-595,300
212
$15.7M 0.01%
119,600
+5,900
213
$15.5M 0.01%
4,040,900
-29,500
214
$15.5M 0.01%
81,974
-94,550
215
$15.1M 0.01%
268,700
-300
216
$14.7M 0.01%
219,925
+49,950
217
$14.6M 0.01%
281,600
218
$14.5M 0.01%
13,447,133
-318,400
219
$13.6M 0.01%
800,000
220
$13.1M 0.01%
137,100
-379,800
221
$11.8M 0.01%
164,200
222
$11.7M 0.01%
91,000
+5,000
223
$10.7M 0.01%
3,347,900
-65,000
224
$9.82M 0.01%
236,050
-6,250
225
$9.65M 0.01%
1,258,845
-935,709
7 8
9
10 11