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
26
$1.28B 0.95%
9,398,329
+46,928
27
$1.27B 0.94%
31,489,080
-30,631
28
$1.26B 0.93%
132,176,786
-634,460
29
$1.24B 0.92%
59,855,479
-2,129,304
30
$1.24B 0.92%
10,502,591
-1,236,889
31
$1.22B 0.9%
14,283,753
+92,880
32
$1.16B 0.86%
9,573,911
-27,072
33
$1.15B 0.85%
11,606,919
-800,342
34
$1.15B 0.85%
24,023,714
-452,101
35
$1.11B 0.82%
7,809,340
+61,160
36
$1.09B 0.81%
19,966,911
-154,000
37
$1.06B 0.78%
36,402,261
+573,200
38
$1.04B 0.77%
30,708,116
+100,210
39
$1.02B 0.75%
21,931,282
-200,125
40
$1B 0.74%
12,908,296
-5,100
41
$987M 0.73%
21,763,335
+14,140
42
$980M 0.72%
14,163,825
-67,475
43
$978M 0.72%
11,264,428
-761,910
44
$896M 0.66%
3,429,941
-468,425
45
$881M 0.65%
4,686,381
-82,031
46
$880M 0.65%
10,462,192
-1,166,865
47
$857M 0.63%
8,589,375
-338,100
48
$846M 0.63%
6,729,500
-211,100
49
$822M 0.61%
15,549,548
-634,900
50
$820M 0.61%
21,677,159
-18,375
1
2
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