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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$27.1M 0.03%
667,100
202
$25.6M 0.02%
1,179,700
-12,300
203
$25.3M 0.02%
416,700
-8,100
204
$25.2M 0.02%
846,610
-1,600
205
$23.5M 0.02%
356,800
-400
206
$23.3M 0.02%
10,552,180
+500,000
207
$23.2M 0.02%
875,833
+226,363
208
$23M 0.02%
4,961,110
-98,085
209
$22.6M 0.02%
195,200
-12,600
210
$21.9M 0.02%
304,100
-8,700
211
$20.6M 0.02%
335,292
-500
212
$20.6M 0.02%
2,815,900
+775,400
213
$19.9M 0.02%
795,600
+900
214
$19.6M 0.02%
93,700
-2,700
215
$18.9M 0.02%
594,139
+19,430
216
$18.8M 0.02%
572,850
-7,900
217
$17.9M 0.02%
2,230,701
-94,680
218
$16.8M 0.02%
84,800
219
$15.9M 0.02%
4,409,908
-16,900
220
$15.9M 0.02%
847,240
-3,200
221
$15.6M 0.02%
456,555
-860
222
$15.6M 0.02%
479,300
223
$15.3M 0.01%
214,000
+9,800
224
$14.7M 0.01%
723,720
225
$14.7M 0.01%
77,200
7 8
9
10 11