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
$90.1B
AUM Growth
-$11.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.66B
2
+$606M
3
+$244M
4
PYPL icon
PayPal
PYPL
+$209M
5
BABA icon
Alibaba
BABA
+$166M

Top Sells

1
+$1.73B
2
+$1.16B
3
+$306M
4
AMGN icon
Amgen
AMGN
+$301M
5
CB
CHUBB CORPORATION
CB
+$261M

Sector Composition

1 Healthcare 26.87%
2 Technology 26.17%
3 Industrials 14.28%
4 Consumer Discretionary 8.63%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79B 5.32%
57,246,390
-2,813,240
2
$4.62B 5.13%
15,843,460
-658,081
3
$4.04B 4.48%
29,175,871
-2,175,817
4
$2.87B 3.19%
34,941,985
-1,741,870
5
$2.83B 3.14%
74,401,158
-3,412,815
6
$2.71B 3.01%
54,682,167
-2,594,682
7
$2.64B 2.93%
59,627,403
-3,197,524
8
$2.09B 2.32%
14,506,646
-650,700
9
$1.91B 2.12%
23,230,107
-1,475,743
10
$1.78B 1.98%
24,497,448
-1,877,664
11
$1.66B 1.84%
+51,891,080
12
$1.61B 1.79%
56,383,692
-4,186,835
13
$1.55B 1.72%
50,854,060
-56,709,020
14
$1.18B 1.31%
39,974,533
+788,775
15
$1.12B 1.24%
22,528,105
-1,391,475
16
$1.11B 1.24%
95,792,912
+2,316,288
17
$1.08B 1.2%
221,230,750
-7,600,500
18
$1.03B 1.15%
19,488,650
-889,435
19
$1.02B 1.13%
15,260,876
-1,135,220
20
$1.01B 1.12%
11,866,017
-620,860
21
$987M 1.1%
10,575,867
-794,483
22
$910M 1.01%
17,429,701
-1,520,850
23
$904M 1%
29,982,535
-2,249,800
24
$875M 0.97%
16,286,560
-707,875
25
$869M 0.96%
24,341,192
-747,400
1
2 3 4 5