Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 48.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$985M
2
+$718M
3
+$244M
4
COP icon
ConocoPhillips
COP
+$233M
5
IEX icon
IDEX
IEX
+$209M

Top Sells

1
+$1.06B
2
+$1.01B
3
+$929M
4
KLAC icon
KLA
KLAC
+$882M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$494M

Sector Composition

1 Technology 31.46%
2 Healthcare 24.26%
3 Consumer Discretionary 12.16%
4 Industrials 11.4%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24B 6.31%
10,795,338
-1,359,570
2
$4.96B 3.8%
29,655,435
-1,810,441
3
$4.35B 3.33%
8,389,305
-725,960
4
$3.84B 2.94%
15,777,214
-971,080
5
$3.81B 2.92%
3,535,182
-945,095
6
$3.57B 2.74%
19,988,166
-776,110
7
$3.5B 2.68%
18,765,600
-1,557,050
8
$3.23B 2.48%
33,102,094
-1,560,628
9
$3.06B 2.34%
39,857,971
-1,342,120
10
$2.94B 2.26%
6,622,130
-295,035
11
$2.74B 2.1%
9,707,609
-924,100
12
$2.66B 2.04%
79,405,510
-892,670
13
$2.35B 1.8%
10,713,238
+3,172,900
14
$2.23B 1.71%
9,442,250
-649,090
15
$2.12B 1.62%
7,536,326
-3,646,474
16
$2.09B 1.6%
14,954,697
-847,425
17
$2.06B 1.58%
11,231,376
-1,102,643
18
$2.02B 1.55%
21,209,187
+2,174,381
19
$1.86B 1.42%
64,442,090
-6,299,350
20
$1.74B 1.33%
18,002,960
-831,750
21
$1.73B 1.33%
5,080,461
-7,818
22
$1.72B 1.31%
29,610,278
-3,993,338
23
$1.66B 1.28%
9,646,282
-367,570
24
$1.6B 1.22%
12,112,300
-4,450
25
$1.53B 1.17%
47,996,113
-848,030
1
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