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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34.8M 0.03%
937,773
-3,236
202
$34.7M 0.03%
539,000
-43,200
203
$33.3M 0.02%
1,848,300
-429,300
204
$32.8M 0.02%
11,006,350
-426,875
205
$32.6M 0.02%
152,000
206
$32.6M 0.02%
5,433,843
-218,100
207
$32.6M 0.02%
349,400
-4,900
208
$32.5M 0.02%
431,200
+23,500
209
$31.7M 0.02%
836,800
210
$31.3M 0.02%
+1,238,400
211
$30.9M 0.02%
3,924,475
+623,080
212
$30.4M 0.02%
534,392
-132,765
213
$30.4M 0.02%
561,300
-220,969
214
$30.1M 0.02%
126,800
-11,000
215
$27.9M 0.02%
494,500
-43,700
216
$27.5M 0.02%
299,000
+120,600
217
$27.1M 0.02%
660,924
-36,400
218
$27M 0.02%
374,900
-4,700
219
$26.3M 0.02%
6,738,226
-3,432,007
220
$25.1M 0.02%
381,310
-30,735
221
$24.5M 0.02%
635,800
-9,700
222
$24.3M 0.02%
809,000
+599,297
223
$24.1M 0.02%
223,000
-700
224
$23.5M 0.02%
+452,600
225
$21.6M 0.02%
75,300
+800
7 8
9
10 11