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
$121B
AUM Growth
+$4.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$415M
2
+$265M
3
+$188M
4
ALKS icon
Alkermes
ALKS
+$165M
5
BA icon
Boeing
BA
+$131M

Top Sells

1
+$340M
2
+$240M
3
+$146M
4
HON icon
Honeywell
HON
+$143M
5
AMGN icon
Amgen
AMGN
+$135M

Sector Composition

1 Technology 29.69%
2 Healthcare 23.94%
3 Industrials 15.98%
4 Consumer Discretionary 9.85%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.76B 3.94%
15,212,914
-178,487
2
$4.76B 3.94%
55,682,522
-680,058
3
$4.15B 3.44%
22,259,358
-724,590
4
$3.97B 3.29%
70,900,870
-900,500
5
$3.59B 2.97%
40,093,736
-1,077,165
6
$3.57B 2.96%
23,937,905
-718,750
7
$3.52B 2.91%
15,589,017
-143,075
8
$3.44B 2.84%
46,143,405
-1,958,710
9
$2.67B 2.21%
15,451,398
-142,477
10
$2.62B 2.17%
586,906,400
-76,184,600
11
$2.42B 2.01%
51,036,539
-492,485
12
$2.3B 1.91%
58,581,800
-418,900
13
$2.28B 1.88%
46,750,480
-517,020
14
$2.23B 1.85%
23,346,018
-289,775
15
$2.22B 1.84%
46,311,060
-439,740
16
$1.89B 1.56%
24,512,677
-144,477
17
$1.76B 1.46%
40,262,995
-776,700
18
$1.65B 1.36%
37,652,456
-2,139,253
19
$1.65B 1.36%
220,421,955
-2,962,045
20
$1.47B 1.22%
43,435,530
+5,535,180
21
$1.36B 1.12%
22,273,786
+20,983
22
$1.35B 1.12%
12,770,536
-209,030
23
$1.35B 1.12%
28,061,274
+611,080
24
$1.34B 1.11%
20,788,709
-577,800
25
$1.33B 1.1%
90,353,807
-78,785
1
2 3 4 5