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
$100B
AUM Growth
+$6.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$324M
2
+$212M
3
+$188M
4
JPM icon
JPMorgan Chase
JPM
+$130M
5
DFS
Discover Financial Services
DFS
+$88.3M

Top Sells

1
+$895M
2
+$465M
3
+$388M
4
TXN icon
Texas Instruments
TXN
+$365M
5
AMGN icon
Amgen
AMGN
+$346M

Sector Composition

1 Technology 29.67%
2 Healthcare 25.33%
3 Industrials 14.55%
4 Consumer Discretionary 9.05%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91B 4.9%
15,693,905
-330,956
2
$4.53B 4.52%
56,449,048
-997,591
3
$4.43B 4.42%
26,560,551
-2,073,790
4
$3.32B 3.31%
47,293,276
-5,195,002
5
$3.26B 3.25%
56,519,174
-1,997,459
6
$3.05B 3.04%
28,083,724
-3,578,302
7
$2.82B 2.81%
72,441,062
-922,831
8
$2.76B 2.76%
15,827,070
-95,219
9
$1.96B 1.96%
48,797,760
-2,254,340
10
$1.88B 1.87%
48,266,900
-1,507,020
11
$1.73B 1.73%
1,010,222,200
-91,852,600
12
$1.66B 1.66%
52,657,350
-2,100,153
13
$1.63B 1.62%
15,378,905
-171,300
14
$1.62B 1.62%
22,942,095
-305,868
15
$1.62B 1.62%
44,295,226
+8,863,065
16
$1.56B 1.56%
23,463,307
+1,945,200
17
$1.5B 1.49%
41,794,351
-1,040,150
18
$1.47B 1.47%
221,818,250
-6,329,000
19
$1.28B 1.27%
96,457,284
+431,946
20
$1.25B 1.25%
14,482,669
-498,335
21
$1.19B 1.18%
31,432,144
-606,066
22
$1.16B 1.16%
16,980,554
-339,570
23
$1.14B 1.14%
11,172,833
-197,430
24
$1.11B 1.11%
19,489,103
-536,011
25
$1.1B 1.1%
62,133,100
+3,107,500
1
2 3 4 5