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
251
$3.38M ﹤0.01%
+102,300
252
$3.17M ﹤0.01%
56,000
-41,000
253
$3.11M ﹤0.01%
326,000
+156,000
254
$2.89M ﹤0.01%
2,625,600
-30,000
255
$2.87M ﹤0.01%
170,000
256
$2.85M ﹤0.01%
16,500
257
$2.85M ﹤0.01%
47,000
258
$2.49M ﹤0.01%
1,332,800
-375,000
259
$2.43M ﹤0.01%
35,000
260
$2.11M ﹤0.01%
+82,210
261
$1.92M ﹤0.01%
66,800
262
$1.89M ﹤0.01%
50,000
-8,000
263
$1.88M ﹤0.01%
+40,000
264
$1.76M ﹤0.01%
50,340
+1,890
265
$1.72M ﹤0.01%
10,000
266
$1.58M ﹤0.01%
+15,100
267
$1.46M ﹤0.01%
34,760
268
$1.43M ﹤0.01%
+20,300
269
$1.37M ﹤0.01%
92,800
+64,000
270
$1.35M ﹤0.01%
14,000
-40,000
271
$1.31M ﹤0.01%
19,400
272
$1.16M ﹤0.01%
+26,000
273
$1.14M ﹤0.01%
142,000
274
$850K ﹤0.01%
+50,000
275
$729K ﹤0.01%
17,320
8 9 10
11
12