Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$45.9M 0.04%
2,049,340
-48,211
202
$43M 0.03%
87,100
+21,300
203
$42.3M 0.03%
270,540
-60
204
$41.4M 0.03%
1,680,004
-36,701
205
$40M 0.03%
1,188,243
+147,400
206
$38.3M 0.03%
124,110
-64,611
207
$37.9M 0.03%
1,042,609
-102,609
208
$37.3M 0.03%
449,300
+92,200
209
$36.8M 0.03%
233,560
-8,100
210
$35.6M 0.03%
334,886
-124,905
211
$35.5M 0.03%
2,828,284
+1,253,400
212
$35.3M 0.03%
3,018,009
-2,201
213
$35M 0.03%
775,640
-28,900
214
$33.9M 0.03%
74,210
-11,300
215
$33.9M 0.03%
858,177
+209,300
216
$33.9M 0.03%
124,640
-3,920
217
$33.9M 0.03%
61,930
-500
218
$33.3M 0.03%
235,340
-250
219
$31.8M 0.02%
1,699,430
220
$31.6M 0.02%
667,800
221
$31.5M 0.02%
10,081,990
-3,030,832
222
$31.3M 0.02%
2,215,800
-17,400
223
$30.6M 0.02%
423,940
-30,030
224
$29.9M 0.02%
576,370
-12,340
225
$29M 0.02%
1,372,500
+328,700
7 8
9
10 11