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
$102B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$237M
3
+$179M
4
WHR icon
Whirlpool
WHR
+$104M
5
LLY icon
Eli Lilly
LLY
+$77.4M

Top Sells

1
+$534M
2
+$298M
3
+$293M
4
AMGN icon
Amgen
AMGN
+$228M
5
MSFT icon
Microsoft
MSFT
+$183M

Sector Composition

1 Technology 29.64%
2 Healthcare 22.95%
3 Industrials 16.75%
4 Consumer Discretionary 9.17%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42B 4.35%
15,584,387
-109,518
2
$4.23B 4.16%
57,501,098
+1,052,050
3
$3.66B 3.6%
24,999,391
-1,561,160
4
$3.61B 3.55%
72,467,912
+26,850
5
$3.35B 3.29%
45,857,124
-1,436,152
6
$3.33B 3.28%
53,576,304
-2,942,870
7
$2.94B 2.9%
15,805,070
-22,000
8
$2.86B 2.82%
27,819,717
-264,007
9
$2.4B 2.36%
898,647,200
-111,575,000
10
$2.11B 2.08%
45,221,791
+926,565
11
$2.03B 2%
23,550,782
+87,475
12
$1.93B 1.9%
48,683,660
-114,100
13
$1.87B 1.84%
48,531,240
+264,340
14
$1.79B 1.76%
45,240,000
-7,417,350
15
$1.55B 1.52%
23,711,460
+769,365
16
$1.47B 1.45%
41,682,076
-112,275
17
$1.44B 1.41%
19,727,254
-115,397
18
$1.37B 1.34%
15,556,605
+177,700
19
$1.36B 1.34%
62,122,100
-11,000
20
$1.3B 1.28%
96,356,620
-100,664
21
$1.24B 1.22%
221,415,250
-403,000
22
$1.19B 1.17%
18,501,035
-298,715
23
$1.17B 1.15%
11,152,737
-20,096
24
$1.15B 1.13%
31,785,569
+353,425
25
$1.13B 1.11%
21,715,980
-44,225
1
2 3 4 5