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
$135B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.11M ﹤0.01%
264,902
+127,142
252
$4.81M ﹤0.01%
387,400
-36,000
253
$4.67M ﹤0.01%
210,166
-9,400
254
$4.57M ﹤0.01%
47,000
255
$4.54M ﹤0.01%
4,125
-690
256
$4.14M ﹤0.01%
41,000
257
$4.06M ﹤0.01%
333,150
-68,800
258
$3.72M ﹤0.01%
2,480,710
-138,890
259
$3.48M ﹤0.01%
2,060,100
-123,300
260
$3.42M ﹤0.01%
326,000
261
$3.17M ﹤0.01%
43,600
262
$3.12M ﹤0.01%
162,600
-191,700
263
$3.06M ﹤0.01%
188,800
264
$2.96M ﹤0.01%
50,900
265
$2.7M ﹤0.01%
295,000
-5,000
266
$2.55M ﹤0.01%
35,076
-66,341
267
$2.4M ﹤0.01%
22,800
-300
268
$2.39M ﹤0.01%
+35,000
269
$2.34M ﹤0.01%
+83,571
270
$2.3M ﹤0.01%
+87,000
271
$2.21M ﹤0.01%
282,000
272
$1.98M ﹤0.01%
340,000
273
$1.78M ﹤0.01%
73,520
274
$1.67M ﹤0.01%
+696,110
275
$1.58M ﹤0.01%
13,200
-1,000
8 9 10
11
12