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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$44.8M 0.03%
256,200
-5,800
202
$42.6M 0.03%
1,163,900
-8,000
203
$42.5M 0.03%
948,450
-7,800
204
$41.2M 0.03%
1,162,426
-131,827
205
$40.5M 0.03%
196,520
-6,100
206
$40.3M 0.03%
185,100
+150
207
$38.5M 0.03%
512,400
-8,300
208
$36.9M 0.03%
855,400
-1,050
209
$35.1M 0.02%
369,900
-10,050
210
$34.7M 0.02%
5,263,043
-79,110
211
$34.5M 0.02%
519,630
-1,930
212
$34.5M 0.02%
5,377,990
-57,280
213
$33.4M 0.02%
1,184,574
-2,950
214
$32M 0.02%
204,000
215
$31.3M 0.02%
387,792
-2,800
216
$30.9M 0.02%
390,800
-22,500
217
$29.3M 0.02%
491,800
-5,000
218
$28.8M 0.02%
1,015,800
+118,560
219
$28.7M 0.02%
887,900
220
$28.1M 0.02%
1,890,785
-878,747
221
$27.5M 0.02%
1,328,600
+491,800
222
$27.4M 0.02%
114,700
-2,400
223
$27.2M 0.02%
174,900
-143,300
224
$27.2M 0.02%
75,300
225
$27.1M 0.02%
342,558
-13,363
7 8
9
10 11