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
$115B
AUM Growth
+$5.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$217M
3
+$123M
4
ELAN icon
Elanco Animal Health
ELAN
+$102M
5
UPS icon
United Parcel Service
UPS
+$97.8M

Top Sells

1
+$533M
2
+$414M
3
+$201M
4
LLY icon
Eli Lilly
LLY
+$180M
5
KLAC icon
KLA
KLAC
+$168M

Sector Composition

1 Healthcare 31.75%
2 Technology 29.47%
3 Industrials 11.99%
4 Consumer Discretionary 9.21%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.71B 7.6%
25,367,550
-524,475
2
$4.45B 3.88%
16,001,166
+300,590
3
$3.65B 3.19%
15,112,703
-179,510
4
$3.3B 2.88%
11,441,058
-1,848,630
5
$3.15B 2.75%
45,389,857
+403,017
6
$3.1B 2.7%
13,568,892
-353,075
7
$3.1B 2.7%
16,644,445
-440,245
8
$2.53B 2.21%
6,349,889
-422,065
9
$2.43B 2.11%
6,293,153
-48,520
10
$2.35B 2.05%
38,949,937
-789,660
11
$2.26B 1.97%
69,103,171
+12,531,210
12
$2.18B 1.9%
120,124,790
-1,702,755
13
$2.16B 1.88%
20,781,745
-312,080
14
$2.05B 1.79%
3,564,109
-94,465
15
$2.05B 1.79%
9,878,900
-171,475
16
$1.92B 1.67%
38,328,229
+676,370
17
$1.77B 1.55%
18,243,429
+662,570
18
$1.77B 1.54%
47,378,950
-331,255
19
$1.77B 1.54%
17,283,277
+4,650
20
$1.65B 1.44%
50,852,629
-1,345,470
21
$1.51B 1.32%
16,427,035
-767,845
22
$1.49B 1.3%
21,514,405
-342,160
23
$1.43B 1.25%
13,744,985
-490,570
24
$1.42B 1.23%
9,382,524
-87,960
25
$1.36B 1.19%
16,116,639
-1,473,032
1
2 3 4 5