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
26
$1.34B 1.02%
1,490,501
-52,314
27
$1.33B 1.02%
63,105,314
-220,711
28
$1.32B 1.01%
12,530,456
-240,080
29
$1.28B 0.98%
10,918,379
-50,888
30
$1.2B 0.92%
21,872,931
+8,763,036
31
$1.18B 0.9%
9,884,996
-1,004,878
32
$1.16B 0.89%
23,803,634
-130,454
33
$1.12B 0.86%
18,405,665
+6,938
34
$1.09B 0.83%
43,877,562
+1,709,295
35
$1.07B 0.82%
13,282,147
-1,068,953
36
$1.02B 0.78%
26,546,607
-995,283
37
$980M 0.75%
15,314,552
-91,266
38
$977M 0.75%
5,144,244
-56,036
39
$945M 0.72%
69,671,861
-404,867
40
$914M 0.7%
10,245,295
+606,651
41
$912M 0.7%
19,763,160
-97,250
42
$901M 0.69%
14,049,575
-1,308,363
43
$887M 0.68%
23,192,248
-623,544
44
$859M 0.66%
5,485,959
-35,660
45
$856M 0.66%
11,132,025
+1,372,333
46
$848M 0.65%
5,373,525
-36,075
47
$834M 0.64%
14,613,519
-92,024
48
$824M 0.63%
73,758,545
-591,900
49
$804M 0.62%
9,876,145
-105,875
50
$776M 0.6%
6,808,239
-548,792
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