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
$93.9B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$124M
3
+$108M
4
LGF
Lions Gate Entertainment
LGF
+$70.5M
5
AZN icon
AstraZeneca
AZN
+$68.9M

Top Sells

1
+$970M
2
+$149M
3
+$148M
4
MMC icon
Marsh & McLennan
MMC
+$132M
5
TXN icon
Texas Instruments
TXN
+$128M

Sector Composition

1 Technology 29.44%
2 Healthcare 25.16%
3 Industrials 14.1%
4 Consumer Discretionary 8.57%
5 Financials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52B 4.82%
57,446,639
-310,279
2
$4.36B 4.64%
28,634,341
-547,485
3
$3.88B 4.13%
16,024,861
-221,865
4
$3.29B 3.5%
52,488,278
-2,041,708
5
$3.03B 3.23%
31,662,026
-1,551,059
6
$2.99B 3.19%
58,516,633
-1,018,890
7
$2.88B 3.06%
73,363,893
-842,365
8
$2.42B 2.57%
15,922,289
-194,475
9
$1.8B 1.91%
51,052,100
-573,220
10
$1.72B 1.83%
49,773,920
-590,620
11
$1.72B 1.83%
23,247,963
-119,803
12
$1.39B 1.48%
54,757,503
-985,628
13
$1.34B 1.43%
228,147,250
-3,005,500
14
$1.34B 1.42%
21,518,107
+999,526
15
$1.3B 1.38%
14,981,004
-215,977
16
$1.3B 1.38%
1,102,074,800
-66,359,200
17
$1.24B 1.32%
15,550,205
-124,700
18
$1.18B 1.25%
11,370,263
-128,534
19
$1.09B 1.16%
20,025,114
-1,902,592
20
$1.05B 1.12%
42,834,501
-680,450
21
$1.05B 1.12%
32,038,210
+324,225
22
$1.02B 1.09%
96,025,338
-613,912
23
$1B 1.07%
35,432,161
+7,883,585
24
$997M 1.06%
42,640,450
-713,950
25
$992M 1.06%
14,484,926
-1,934,550
1
2 3 4 5