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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$26.4M 0.02%
6,364,094
+72,103
202
$26.2M 0.02%
+2,382,600
203
$25.8M 0.02%
424,800
-17,200
204
$25.6M 0.02%
1,215,900
+33,500
205
$25.3M 0.02%
592,500
-2,800
206
$25.2M 0.02%
2,325,381
-201,630
207
$24.6M 0.02%
541,370
+8,870
208
$24.6M 0.02%
848,210
-1,990
209
$24.5M 0.02%
335,792
-1,500
210
$24.5M 0.02%
16,642,727
+1,119,950
211
$24.3M 0.02%
1,185,700
-145,900
212
$24M 0.02%
441,120
213
$22.2M 0.02%
850,440
-59,040
214
$22M 0.02%
84,800
215
$21.9M 0.02%
96,400
-2,800
216
$21.2M 0.02%
574,709
-50,795
217
$21.1M 0.02%
457,415
-4,955
218
$20.6M 0.02%
580,750
-26,650
219
$19.4M 0.02%
207,800
-7,400
220
$19.2M 0.02%
10,052,180
+626,180
221
$18.9M 0.02%
479,300
-25,000
222
$18.6M 0.02%
649,470
+51,500
223
$18.1M 0.02%
1,072,600
-96,400
224
$17.5M 0.02%
794,700
225
$17M 0.02%
51,394
-200
7 8
9
10 11