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
$136B
AUM Growth
-$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$149M
3
+$83.4M
4
INDI icon
indie Semiconductor
INDI
+$38.7M
5
PFGC icon
Performance Food Group
PFGC
+$37.1M

Top Sells

1
+$1.71B
2
+$293M
3
+$185M
4
XOM icon
Exxon Mobil
XOM
+$168M
5
KLAC icon
KLA
KLAC
+$166M

Sector Composition

1 Healthcare 31.19%
2 Technology 30.87%
3 Industrials 11.26%
4 Consumer Discretionary 9.05%
5 Financials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7B 11.52%
17,690,508
-1,927,574
2
$4.59B 3.38%
14,255,941
-191,186
3
$4.24B 3.12%
9,847,015
-196,565
4
$4.11B 3.02%
5,301,519
-214,170
5
$3.9B 2.87%
37,631,860
+206,499
6
$3.48B 2.56%
12,709,330
-80,090
7
$3.27B 2.4%
41,980,045
-617,190
8
$3.17B 2.33%
37,826,500
-132,561
9
$3.16B 2.33%
16,315,079
-23,215
10
$3.1B 2.28%
18,692,890
-210,350
11
$3.08B 2.26%
14,903,760
-438,144
12
$2.94B 2.16%
5,681,096
-54,615
13
$2.61B 1.92%
21,468,280
-201,700
14
$2.33B 1.71%
21,917,552
+46,565
15
$2.28B 1.68%
8,718,685
-104,515
16
$2.15B 1.58%
12,633,550
-215,170
17
$2.07B 1.52%
12,392,730
-135,210
18
$2.05B 1.51%
106,354,615
-1,105,250
19
$1.81B 1.33%
77,267,112
-555,475
20
$1.81B 1.33%
32,015,964
-5,186,907
21
$1.66B 1.22%
13,427,406
-359,368
22
$1.59B 1.17%
2,574,877
-92,060
23
$1.59B 1.17%
10,535,967
-114,750
24
$1.47B 1.08%
49,669,524
-239,321
25
$1.47B 1.08%
11,976,412
-109,170
1
2 3 4 5