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
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.56B 5.33%
32,700,986
-1,258,281
2
$5.15B 3.63%
18,252,455
-423,094
3
$4.6B 3.25%
16,258,915
-199,591
4
$4.12B 2.91%
7,163,033
-160,965
5
$3.74B 2.64%
19,455,387
-247,932
6
$3.42B 2.41%
16,082,687
-166,385
7
$3.33B 2.35%
24,902,080
-1,073,900
8
$3.13B 2.21%
12,122,310
-62,085
9
$3.08B 2.17%
139,274,935
-1,681,090
10
$3.08B 2.17%
43,354,146
-298,117
11
$2.99B 2.11%
13,614,482
-179,679
12
$2.9B 2.05%
48,266,250
-437,943
13
$2.88B 2.03%
55,956,764
-555,212
14
$2.68B 1.89%
8,007,534
-98,450
15
$2.49B 1.75%
16,792,617
+1,157,345
16
$2.46B 1.73%
4,301,462
-75,802
17
$2.32B 1.64%
49,950,665
+81,470
18
$2.2B 1.55%
16,478,340
-417,060
19
$2.12B 1.49%
29,066,464
-105,375
20
$2.01B 1.42%
12,268,504
-518,670
21
$1.92B 1.35%
35,995,545
+1,076,990
22
$1.87B 1.32%
20,824,748
-2,059,983
23
$1.72B 1.21%
39,607,309
-413,136
24
$1.58B 1.12%
37,215,921
-3,167,210
25
$1.56B 1.1%
19,061,650
-220,200
1
2 3 4 5