Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$579M
2
+$541M
3
+$405M
4
TMO icon
Thermo Fisher Scientific
TMO
+$372M
5
LLY icon
Eli Lilly
LLY
+$329M

Top Sells

1
+$972M
2
+$490M
3
+$457M
4
AMGN icon
Amgen
AMGN
+$413M
5
MAT icon
Mattel
MAT
+$363M

Sector Composition

1 Technology 27.63%
2 Healthcare 26.91%
3 Industrials 13.24%
4 Financials 6.19%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35B 6.06%
17,502,106
-275,496
2
$3.97B 4.49%
32,161,744
-3,346,610
3
$3.36B 3.81%
57,129,708
+5,581,283
4
$2.88B 3.26%
103,686,230
-17,658,863
5
$2.73B 3.09%
57,880,542
+1,110,018
6
$2.63B 2.98%
64,191,731
+1,565,590
7
$2.57B 2.91%
39,149,254
-235,300
8
$2.5B 2.83%
18,864,296
-60,516
9
$2.04B 2.31%
26,800,278
-3,020,029
10
$1.94B 2.2%
31,570,188
-44,615
11
$1.87B 2.12%
79,216,421
-461,773
12
$1.77B 2.01%
64,839,573
-2,957,531
13
$1.51B 1.71%
13,268,012
+1,155,899
14
$1.5B 1.7%
19,035,298
-298,460
15
$1.26B 1.43%
30,542,566
+13,080,705
16
$1.21B 1.37%
12,300,986
-1,388,061
17
$1.17B 1.32%
79,388,255
+39,404,515
18
$1.14B 1.29%
23,161,851
-5,016,012
19
$1.14B 1.29%
24,833,105
-69,980
20
$1.08B 1.22%
14,123,090
-96,900
21
$958M 1.08%
34,948,089
+7,899,840
22
$897M 1.02%
10,146,107
-2,615,418
23
$870M 0.98%
11,190,083
-1,502,375
24
$832M 0.94%
35,171,835
-110,200
25
$809M 0.92%
31,330,051
+12,191,100
1
2 3 4 5