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
$130B
AUM Growth
+$9.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$338M
3
+$141M
4
SPLK
Splunk Inc
SPLK
+$134M
5
MAT icon
Mattel
MAT
+$124M

Top Sells

1
+$148M
2
+$139M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$112M
5
T icon
AT&T
T
+$109M

Sector Composition

1 Technology 30.44%
2 Healthcare 22.9%
3 Industrials 16.95%
4 Consumer Discretionary 9.45%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.77M 0.01%
+55,500
227
$9.47M 0.01%
555,000
+492,000
228
$9.17M 0.01%
475,000
-212,000
229
$8.94M 0.01%
113,570
230
$8.94M 0.01%
65,900
231
$8.81M 0.01%
38,536
-3,800
232
$8.29M 0.01%
432,000
+54,000
233
$8.2M 0.01%
56,079
234
$8.18M 0.01%
522,000
235
$8.1M 0.01%
108,399
236
$7.95M 0.01%
95,000
237
$7.7M 0.01%
125,000
238
$6.73M 0.01%
43,500
239
$6.3M ﹤0.01%
24
+2
240
$6.27M ﹤0.01%
2,356,400
241
$6.08M ﹤0.01%
2,209,000
242
$5.96M ﹤0.01%
199,761
243
$5.74M ﹤0.01%
102,000
244
$5.55M ﹤0.01%
7,800
-13,600
245
$5.4M ﹤0.01%
57,430
-20
246
$4.85M ﹤0.01%
80,000
-20,000
247
$4.64M ﹤0.01%
53,500
248
$3.94M ﹤0.01%
163,000
249
$3.8M ﹤0.01%
45,000
250
$3.73M ﹤0.01%
72,000
-128,000
8 9
10
11 12