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
$110B
AUM Growth
+$8.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$259M
3
+$203M
4
HPE icon
Hewlett Packard
HPE
+$128M
5
BBWI icon
Bath & Body Works
BBWI
+$122M

Top Sells

1
+$266M
2
+$158M
3
+$152M
4
AMGN icon
Amgen
AMGN
+$147M
5
MDT icon
Medtronic
MDT
+$135M

Sector Composition

1 Technology 30.53%
2 Healthcare 23.76%
3 Industrials 15.73%
4 Consumer Discretionary 8.92%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81B 4.36%
57,129,705
-371,393
2
$4.23B 3.84%
15,477,424
-106,963
3
$3.96B 3.59%
24,105,794
-893,597
4
$3.87B 3.51%
71,933,417
-534,495
5
$3.66B 3.32%
45,427,949
-429,175
6
$3.57B 3.24%
27,467,516
-352,201
7
$3.5B 3.17%
53,101,394
-474,910
8
$3.07B 2.79%
15,730,767
-74,303
9
$2.4B 2.18%
881,863,200
-16,784,000
10
$2.06B 1.87%
49,751,580
+1,220,340
11
$2.05B 1.86%
23,388,282
-162,500
12
$2.05B 1.86%
48,337,660
-346,000
13
$1.98B 1.79%
46,745,831
+1,524,040
14
$1.8B 1.63%
62,155,800
+33,700
15
$1.72B 1.57%
41,210,901
-471,175
16
$1.69B 1.53%
41,371,424
-3,868,576
17
$1.69B 1.53%
15,629,355
+72,750
18
$1.61B 1.46%
24,210,285
+498,825
19
$1.51B 1.37%
223,892,750
+2,477,500
20
$1.46B 1.32%
105,637,558
+9,280,938
21
$1.38B 1.25%
19,553,425
-173,829
22
$1.35B 1.22%
14,149,226
+140,530
23
$1.26B 1.15%
21,467,705
-248,275
24
$1.26B 1.14%
11,097,073
-55,664
25
$1.14B 1.04%
63,851,245
+2,163,147
1
2 3 4 5