We are live on ! Find out more
Primecap Management

Primecap Management Portfolio holdings

AUM $127B
1-Year Est. Return 44.11%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+44.11%
3 Year Est. Return
+121.64%
5 Year Est. Return
+154.22%
10 Year Est. Return
+724.54%
AUM
$102B
AUM Growth
+$3.72B
Cap. Flow
+$1.2B
Cap. Flow %
1.18%
Top 10 Hldgs %
35.79%
Holding
266
New
6
Increased
123
Reduced
91
Closed
9

Top Sells

1
BIIB icon
Biogen
BIIB
+$241M
2
ABBV icon
AbbVie
ABBV
+$172M
3
EA icon
Electronic Arts
EA
+$124M
4
ADBE icon
Adobe
ADBE
+$120M
5
INTU icon
Intuit
INTU
+$107M

Sector Composition

1 Healthcare 28.01%
2 Technology 26.82%
3 Industrials 14.64%
4 Consumer Discretionary 7.92%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
226
LyondellBasell Industries
LYB
$18.8B
$7.4M 0.01%
84,300
-99,900
-54% -$8.4M
DCOY
227
Decoy Therapeutics
DCOY
$3.11M
0
EXC icon
228
Exelon
EXC
$48.2B
$5.96M 0.01%
248,575
CBI
229
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.91M 0.01%
120,000
-77,600
-39% -$3.26M
SMT
230
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$5.79M 0.01%
474,435
CCK icon
231
Crown Holdings
CCK
$12.3B
$5.63M 0.01%
104,300
OMED
232
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5.32M 0.01%
206,293
-12,107
-6% -$307K
K
233
DELISTED
Kellanova
K
$4.62M ﹤0.01%
74,550
NMBL
234
DELISTED
Nimble Storage, Inc.
NMBL
$4.52M ﹤0.01%
202,700
+169,600
+512% +$4.13M
PBR.A icon
235
Petrobras Class A
PBR.A
$102B
$4.23M ﹤0.01%
695,000
MSI icon
236
Motorola Solutions
MSI
$69.4B
$3.86M ﹤0.01%
57,900
CRDC
237
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$3.79M ﹤0.01%
601,350
ANET icon
238
Arista Networks
ANET
$228B
$3.46M ﹤0.01%
784,000
+112,000
+17% +$464K
GEF.B icon
239
Greif Class B
GEF.B
$3.31B
$3.16M ﹤0.01%
68,968
-5,583
-7% -$255K
ESV
240
DELISTED
Ensco Rowan plc
ESV
$3.02M ﹤0.01%
35,835
PBR icon
241
Petrobras
PBR
$115B
$2.58M ﹤0.01%
430,000
CRI icon
242
Carter's
CRI
$1.42B
$2.35M ﹤0.01%
25,370
+8,000
+46% +$691K
KBIO
243
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$2.13M ﹤0.01%
544,038
-15,425
-3% -$69.2K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$1.9M ﹤0.01%
37,880
+12,900
+52% +$572K
VLRS
245
Controladora Vuela Compania de Aviacion
VLRS
$905M
$1.75M ﹤0.01%
157,000
CERN
246
DELISTED
Cerner Corp
CERN
$1.47M ﹤0.01%
20,000
VA
247
DELISTED
Virgin America Inc.
VA
$1.33M ﹤0.01%
+43,607
New +$1.56M
SHAK icon
248
Shake Shack
SHAK
$2.51B
$986K ﹤0.01%
+19,700
New +$884K
WDAY icon
249
Workday
WDAY
$35.8B
$844K ﹤0.01%
10,000
-25
-0.2% -$2.11K
ADVM
250
DELISTED
Adverum Biotechnologies
ADVM
$782K ﹤0.01%
1,930
-1,870
-49% -$791K

Similar funds