Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.4M
3
+$54.9M
4
ROST icon
Ross Stores
ROST
+$49.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.3M

Top Sells

1
+$215M
2
+$148M
3
+$135M
4
MDT icon
Medtronic
MDT
+$125M
5
ITMN
INTERMUNE INC
ITMN
+$92.8M

Sector Composition

1 Technology 28.16%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.27M 0.01%
128,220
-3,205
227
$5.2M 0.01%
104,500
228
$5.05M 0.01%
163,060
+103,060
229
$4.49M ﹤0.01%
38,100
230
$4.47M ﹤0.01%
140,400
-46,100
231
$4.32M ﹤0.01%
+315,000
232
$3.92M ﹤0.01%
65,600
233
$3.85M ﹤0.01%
57,900
234
$3.84M ﹤0.01%
66,200
-562,750
235
$3.36M ﹤0.01%
114,400
236
$1.94M ﹤0.01%
275,290
+80,690
237
$1.79M ﹤0.01%
+67,800
238
$1.2M ﹤0.01%
17,370
-50,000
239
$1.06M ﹤0.01%
25,000
-125,000
240
$1.03M ﹤0.01%
20,000
-1,000
241
$901K ﹤0.01%
10,025
242
$873K ﹤0.01%
97,000
243
$811K ﹤0.01%
34,950
244
$649K ﹤0.01%
13,300
245
$593K ﹤0.01%
19,300
-28,900
246
$502K ﹤0.01%
104,000
-24,000
247
$453K ﹤0.01%
15,800
248
$416K ﹤0.01%
50,000
-898,771
249
$291K ﹤0.01%
10,800
-15,200
250
$266K ﹤0.01%
7,300
7 8 9
10
11