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
26
$873M 0.96%
9,853,488
-292,619
27
$772M 0.84%
20,495,235
-195,300
28
$761M 0.83%
8,873,864
-131,600
29
$736M 0.81%
17,930,335
+3,345,934
30
$704M 0.77%
13,398,029
+105,050
31
$703M 0.77%
18,144,030
-234,950
32
$700M 0.77%
17,127,063
+40,035
33
$697M 0.76%
13,399,079
-150,114
34
$694M 0.76%
5,880,203
+37,699
35
$674M 0.74%
12,791,432
-1,597,540
36
$667M 0.73%
25,093,992
-179,200
37
$633M 0.69%
5,826,065
-59,210
38
$629M 0.69%
8,659,996
-141,443
39
$623M 0.68%
25,070,389
+1,656,100
40
$623M 0.68%
1,343,477,360
-3,861,200
41
$619M 0.68%
48,452,019
-899,800
42
$594M 0.65%
5,085,400
-61,700
43
$592M 0.65%
176,399,205
+12,895,500
44
$580M 0.64%
69,566,190
-540,997
45
$580M 0.63%
56,617,257
+1,754,218
46
$540M 0.59%
22,087,404
-147,100
47
$527M 0.58%
14,426,452
+365,521
48
$515M 0.56%
13,940,200
-757,570
49
$502M 0.55%
8,064,219
-99,500
50
$484M 0.53%
4,852,300
-673,000
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