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
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$151M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$94.7M
5
CME icon
CME Group
CME
+$54.9M

Top Sells

1
+$890M
2
+$497M
3
+$239M
4
LLY icon
Eli Lilly
LLY
+$234M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$154M

Sector Composition

1 Technology 30.38%
2 Healthcare 27%
3 Industrials 12.03%
4 Consumer Discretionary 10.51%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37.6M 0.03%
84,800
202
$36.2M 0.03%
667,100
-44,400
203
$35.9M 0.03%
909,480
-84,590
204
$35.7M 0.03%
850,200
-2,180
205
$35.3M 0.03%
504,300
-28,000
206
$34.4M 0.03%
1,182,400
+292,000
207
$32.5M 0.02%
362,200
-12,000
208
$31.9M 0.02%
442,000
-600
209
$31.8M 0.02%
122,285
+37,092
210
$30.9M 0.02%
887,000
-900
211
$30.8M 0.02%
532,500
-400
212
$30.6M 0.02%
2,527,011
-74,370
213
$30.3M 0.02%
794,700
+55,835
214
$29.6M 0.02%
215,200
-5,100
215
$29.4M 0.02%
73,940
-400
216
$28.3M 0.02%
99,200
-8,800
217
$27.6M 0.02%
323,960
-12,670
218
$26.2M 0.02%
610,400
+86,700
219
$25.9M 0.02%
597,970
+10,940
220
$24.3M 0.02%
607,400
-6,450
221
$24.1M 0.02%
337,500
222
$24M 0.02%
441,120
223
$23.2M 0.02%
462,370
-1,940
224
$22.4M 0.02%
1,791,500
+445,200
225
$22.1M 0.02%
1,169,000
-70,500
7 8
9
10 11