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
$133B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$624M
2
+$624M
3
+$349M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$285M
5
WHR icon
Whirlpool
WHR
+$228M

Top Sells

1
+$436M
2
+$411M
3
+$382M
4
TXN icon
Texas Instruments
TXN
+$331M
5
T icon
AT&T
T
+$275M

Sector Composition

1 Technology 31.54%
2 Healthcare 23.27%
3 Industrials 16.23%
4 Consumer Discretionary 9.05%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69B 3.52%
21,702,128
-1,766,603
2
$4.22B 3.17%
54,546,783
-605,794
3
$4.09B 3.07%
14,953,231
-156,000
4
$4B 3%
69,883,831
-598,320
5
$3.83B 2.87%
41,934,453
-2,900,475
6
$3.81B 2.86%
36,635,092
-3,188,726
7
$3.66B 2.74%
21,442,344
-587,905
8
$3.65B 2.74%
15,212,552
-263,815
9
$3.03B 2.27%
58,128,345
-262,266
10
$2.8B 2.1%
15,241,243
-138,685
11
$2.8B 2.1%
482,959,000
-75,242,200
12
$2.75B 2.06%
52,924,171
+2,063,357
13
$2.56B 1.92%
23,261,550
-97,385
14
$2.52B 1.89%
36,260,399
+8,976,847
15
$2.44B 1.83%
39,608,999
-376,621
16
$2.36B 1.77%
45,457,740
-1,087,080
17
$2.32B 1.74%
44,952,140
-1,176,560
18
$2.24B 1.68%
1,404,126
-86,375
19
$2.1B 1.58%
217,506,860
-722,140
20
$1.8B 1.35%
51,565,438
+5,552,804
21
$1.76B 1.32%
24,349,415
-80,521
22
$1.69B 1.27%
96,530,145
-907,179
23
$1.68B 1.26%
32,213,155
-2,555,115
24
$1.54B 1.16%
28,113,495
+32,771
25
$1.4B 1.05%
9,485,675
-92,654
1
2 3 4 5