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
51
$479M 0.52%
14,482,700
+1,489,820
52
$468M 0.51%
3,962,230
+400,430
53
$465M 0.51%
20,293,002
-835,000
54
$449M 0.49%
12,525,669
-4,125,918
55
$440M 0.48%
5,679,017
-706,158
56
$439M 0.48%
4,279,438
-29,600
57
$435M 0.48%
19,825,950
-157,200
58
$421M 0.46%
10,399,600
-1,697,400
59
$421M 0.46%
6,606,593
-463,283
60
$417M 0.46%
10,895,800
-111,205
61
$406M 0.44%
8,118,591
-115,700
62
$402M 0.44%
2,315,858
-9,756
63
$399M 0.44%
4,325,050
+22,300
64
$376M 0.41%
2,954,660
-39,000
65
$374M 0.41%
10,754,589
+766,057
66
$356M 0.39%
6,304,122
-31,600
67
$354M 0.39%
2,827,730
-41,300
68
$341M 0.37%
7,175,000
-15,400
69
$328M 0.36%
3,515,563
-452,890
70
$324M 0.35%
8,536,789
-64,100
71
$318M 0.35%
19,868,850
-184,500
72
$294M 0.32%
6,162,200
-127,800
73
$293M 0.32%
6,825,840
+289,700
74
$288M 0.32%
17,744,085
-123,142
75
$276M 0.3%
4,125,159
-3,217,143
1 2
3
4 5