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
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$155M
3
+$141M
4
ERIC icon
Ericsson
ERIC
+$140M
5
SONY icon
Sony
SONY
+$118M

Top Sells

1
+$200M
2
+$186M
3
+$151M
4
CHRW icon
C.H. Robinson
CHRW
+$71.6M
5
SSYS icon
Stratasys
SSYS
+$61.9M

Sector Composition

1 Technology 27.9%
2 Healthcare 26.64%
3 Industrials 14.22%
4 Consumer Discretionary 6.36%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834M 0.89%
9,397,788
-455,700
27
$824M 0.88%
20,510,172
+14,937
28
$816M 0.87%
8,327,490
-370,925
29
$754M 0.81%
209,015,720
+32,616,515
30
$742M 0.79%
25,083,158
-10,834
31
$739M 0.79%
8,297,091
-576,773
32
$711M 0.76%
17,089,257
-37,806
33
$692M 0.74%
13,350,278
-47,751
34
$681M 0.73%
8,644,466
-15,530
35
$661M 0.71%
12,382,920
-408,512
36
$656M 0.7%
18,146,530
+2,500
37
$630M 0.67%
25,010,189
-60,200
38
$619M 0.66%
14,402,952
-23,500
39
$619M 0.66%
13,319,146
-79,933
40
$618M 0.66%
1,340,567,280
-2,910,080
41
$613M 0.66%
16,214,980
+1,732,280
42
$589M 0.63%
5,791,485
-88,718
43
$580M 0.62%
8,043,918
-20,301
44
$579M 0.62%
58,290,957
+1,673,700
45
$578M 0.62%
5,835,010
+8,945
46
$556M 0.59%
47,079,199
-1,372,820
47
$542M 0.58%
69,646,365
+80,175
48
$524M 0.56%
4,308,150
+345,920
49
$511M 0.55%
4,713,400
-138,900
50
$503M 0.54%
22,080,114
-7,290
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