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
$123B
AUM Growth
-$24.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$440M
2
+$327M
3
+$321M
4
ALB icon
Albemarle
ALB
+$238M
5
LIN icon
Linde
LIN
+$223M

Top Sells

1
+$485M
2
+$256M
3
+$245M
4
PX
Praxair Inc
PX
+$231M
5
AMGN icon
Amgen
AMGN
+$184M

Sector Composition

1 Technology 28.99%
2 Healthcare 25.96%
3 Industrials 15.65%
4 Financials 9.32%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86B 4.74%
50,603,456
-4,188,112
2
$4.49B 3.64%
19,849,680
-1,082,425
3
$4.43B 3.59%
14,716,217
-157,579
4
$3.93B 3.18%
38,651,173
-1,166,462
5
$3.86B 3.13%
19,846,216
-947,226
6
$3.43B 2.78%
73,760,183
-195,705
7
$3.2B 2.6%
38,257,977
-117,636
8
$3.18B 2.57%
33,615,175
-260,954
9
$2.43B 1.97%
15,060,682
-41,302
10
$2.29B 1.86%
43,885,860
-1,434,220
11
$2.26B 1.83%
23,155,278
-81,125
12
$2.21B 1.79%
68,904,981
-40,000
13
$2.2B 1.78%
42,460,060
-1,842,800
14
$2.13B 1.73%
56,147,926
+748,640
15
$2.11B 1.71%
35,431,378
-2,687,546
16
$2.1B 1.7%
45,468,779
+6,956,592
17
$2.09B 1.7%
15,267,130
-66,520
18
$2.02B 1.63%
208,917,020
-6,609,100
19
$1.96B 1.59%
25,542,150
+720,389
20
$1.84B 1.49%
57,864,885
-240,750
21
$1.59B 1.29%
45,062,777
+294,992
22
$1.42B 1.15%
28,455,026
-99,985
23
$1.37B 1.11%
24,000,322
+2,306,140
24
$1.31B 1.06%
31,531,241
-386,259
25
$1.27B 1.03%
62,229,738
-212,400
1
2 3 4 5