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
$103B
AUM Growth
-$8.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$94.8M
3
+$90.7M
4
FDX icon
FedEx
FDX
+$66.1M
5
RCL icon
Royal Caribbean
RCL
+$58.9M

Top Sells

1
+$432M
2
+$221M
3
+$214M
4
MMC icon
Marsh & McLennan
MMC
+$195M
5
LLY icon
Eli Lilly
LLY
+$136M

Sector Composition

1 Healthcare 32.79%
2 Technology 26.82%
3 Industrials 11.2%
4 Consumer Discretionary 9.79%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.06B 8.77%
28,017,155
-421,333
2
$4.2B 4.07%
15,741,715
+15,189
3
$3.51B 3.39%
15,564,870
-73,750
4
$3.38B 3.27%
14,516,240
-377,480
5
$2.69B 2.6%
10,125,710
-90,550
6
$2.68B 2.6%
17,346,527
-171,240
7
$2.5B 2.42%
45,614,110
-199,710
8
$2.15B 2.08%
7,110,794
-70,560
9
$2.06B 2%
21,584,240
-150,640
10
$2.06B 1.99%
13,878,717
+445,125
11
$2.03B 1.96%
40,434,127
+13,911
12
$1.95B 1.89%
48,582,875
-245,450
13
$1.93B 1.86%
3,797,057
-55,395
14
$1.76B 1.71%
6,404,918
-66,900
15
$1.63B 1.57%
52,741,484
-178,440
16
$1.62B 1.56%
126,239,340
-416,150
17
$1.57B 1.52%
22,137,675
-74,030
18
$1.49B 1.45%
17,625,505
-52,980
19
$1.46B 1.41%
37,650,309
-169,300
20
$1.4B 1.35%
14,514,240
-131,600
21
$1.39B 1.35%
17,386,207
+18,320
22
$1.34B 1.3%
52,117,226
+3,518,980
23
$1.34B 1.29%
13,539,327
-50,290
24
$1.33B 1.28%
17,453,150
-150,930
25
$1.31B 1.27%
19,189,841
-209,075
1
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