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
$135B
AUM Growth
+$13.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$356M
3
+$191M
4
FGEN icon
FibroGen
FGEN
+$79.5M
5
WFC icon
Wells Fargo
WFC
+$74.3M

Top Sells

1
+$923M
2
+$540M
3
+$432M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390M
5
MSFT icon
Microsoft
MSFT
+$377M

Sector Composition

1 Technology 32.5%
2 Healthcare 26.19%
3 Industrials 12.33%
4 Consumer Discretionary 11.49%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21B 4.61%
36,757,185
-1,218,139
2
$4.49B 3.34%
20,182,729
-1,696,560
3
$4.31B 3.2%
8,615,785
-863,795
4
$3.9B 2.9%
16,978,827
-428,255
5
$3.87B 2.88%
15,822,066
+125,362
6
$3.82B 2.84%
23,262,463
-1,791,760
7
$3.65B 2.71%
48,550,259
-1,857,250
8
$3.56B 2.65%
13,717,339
-269,300
9
$3.47B 2.58%
14,733,105
-1,109,220
10
$3.04B 2.26%
65,213,818
-2,325,630
11
$2.97B 2.21%
147,050,845
-10,831,550
12
$2.91B 2.16%
12,509,686
-304,920
13
$2.5B 1.86%
50,108,946
-1,389,115
14
$2.43B 1.8%
27,704,100
-2,946,120
15
$2.42B 1.8%
9,364,319
-262,170
16
$2.07B 1.54%
4,445,525
-152,716
17
$2.06B 1.53%
21,805,450
-765,490
18
$2.06B 1.53%
9,512,376
+138,741
19
$1.85B 1.38%
27,998,458
-1,123,400
20
$1.85B 1.37%
21,117,040
-4,448,960
21
$1.84B 1.37%
14,463,795
-2,069,585
22
$1.76B 1.31%
11,584,518
-6,061,765
23
$1.62B 1.21%
32,574,166
+7,151,405
24
$1.59B 1.18%
18,147,961
-43,580
25
$1.51B 1.12%
28,459,569
-135,290
1
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