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
-$35.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$246M
3
+$153M
4
AMZN icon
Amazon
AMZN
+$153M
5
FGEN icon
FibroGen
FGEN
+$138M

Top Sells

1
+$848M
2
+$831M
3
+$431M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401M
5
TXN icon
Texas Instruments
TXN
+$348M

Sector Composition

1 Healthcare 31.89%
2 Technology 31.22%
3 Industrials 11.66%
4 Financials 8.81%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.82B 5.7%
41,935,302
-1,189,416
2
$5.05B 4.95%
15,965,989
+776,508
3
$4.05B 3.98%
25,710,178
-5,271,865
4
$3.98B 3.9%
12,497,790
-2,663,400
5
$3.75B 3.67%
18,480,090
+183,075
6
$2.83B 2.77%
28,284,818
-3,483,824
7
$2.68B 2.63%
13,797,226
-1,177,720
8
$2.53B 2.48%
56,641,321
-2,141,045
9
$2.42B 2.37%
67,895,808
-3,962,672
10
$2.25B 2.21%
53,467,409
-2,409,880
11
$2.08B 2.04%
175,400,625
-22,668,015
12
$2B 1.96%
34,425,140
-2,733,000
13
$1.98B 1.94%
24,028,340
-1,444,010
14
$1.8B 1.76%
30,916,500
-4,003,380
15
$1.75B 1.72%
19,438,085
-2,645,360
16
$1.67B 1.63%
13,731,889
-968,260
17
$1.58B 1.55%
23,416,828
-265,182
18
$1.5B 1.48%
17,809,767
+1,480,447
19
$1.49B 1.46%
10,337,544
+52,109
20
$1.38B 1.35%
42,312,025
-2,265,600
21
$1.37B 1.35%
4,845,351
+92,885
22
$1.37B 1.35%
25,351,061
+393,200
23
$1.36B 1.33%
47,418,186
-3,806,265
24
$1.28B 1.26%
30,719,238
-1,847,400
25
$1.21B 1.19%
21,721,155
-1,100,700
1
2 3 4 5