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
$112B
AUM Growth
-$20.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$183M
3
+$174M
4
ORCL icon
Oracle
ORCL
+$118M
5
MKTX icon
MarketAxess Holdings
MKTX
+$66M

Top Sells

1
+$410M
2
+$312M
3
+$195M
4
LLY icon
Eli Lilly
LLY
+$141M
5
BAC icon
Bank of America
BAC
+$129M

Sector Composition

1 Healthcare 31.19%
2 Technology 28%
3 Industrials 11.8%
4 Consumer Discretionary 9.35%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22B 8.24%
28,438,488
-434,743
2
$3.83B 3.42%
14,893,720
-760,773
3
$3.8B 3.4%
15,638,620
-87,435
4
$3.21B 2.87%
15,726,526
-108,080
5
$3.05B 2.72%
13,433,592
+196,115
6
$3.03B 2.71%
45,813,820
-504,060
7
$2.69B 2.41%
17,517,767
-183,010
8
$2.37B 2.12%
6,471,818
-59,190
9
$2.37B 2.12%
21,734,880
-375,300
10
$2.29B 2.05%
10,216,260
-128,085
11
$2.29B 2.05%
7,181,354
-180,955
12
$2.23B 2%
40,420,216
-408,370
13
$2.09B 1.87%
3,852,452
-85,055
14
$2.07B 1.85%
126,655,490
-2,221,550
15
$1.97B 1.76%
17,367,887
+9,340
16
$1.91B 1.71%
48,828,325
-504,645
17
$1.91B 1.71%
52,919,924
-634,185
18
$1.82B 1.63%
48,598,246
+5,344,285
19
$1.71B 1.53%
22,211,705
-158,670
20
$1.6B 1.43%
14,645,840
-217,600
21
$1.49B 1.33%
17,604,080
-180,650
22
$1.47B 1.31%
17,678,485
-100,985
23
$1.42B 1.27%
9,557,829
+22,800
24
$1.41B 1.26%
37,819,609
-101,210
25
$1.27B 1.13%
19,398,916
-573,720
1
2 3 4 5