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
51
$501M 0.54%
5,055,556
-29,844
52
$439M 0.47%
5,486,550
+1,762,300
53
$425M 0.45%
11,878,421
+1,123,832
54
$421M 0.45%
13,807,984
-132,216
55
$409M 0.44%
4,159,698
-119,740
56
$407M 0.44%
10,954,900
+59,100
57
$404M 0.43%
32,117,814
+11,107,000
58
$399M 0.43%
4,385,585
+60,535
59
$396M 0.42%
10,351,700
-47,900
60
$396M 0.42%
11,117,772
-1,407,897
61
$383M 0.41%
19,825,950
62
$375M 0.4%
5,486,206
-192,811
63
$373M 0.4%
6,454,836
+150,714
64
$373M 0.4%
2,924,810
-29,850
65
$368M 0.39%
2,307,692
-8,166
66
$367M 0.39%
5,527,433
-1,079,160
67
$366M 0.39%
8,945,911
+827,320
68
$348M 0.37%
9,817,310
+2,991,470
69
$346M 0.37%
3,502,533
-13,030
70
$320M 0.34%
19,787,850
-81,000
71
$312M 0.33%
7,175,000
72
$310M 0.33%
2,824,649
-3,081
73
$295M 0.32%
4,486,656
-11,100
74
$294M 0.31%
8,493,189
-43,600
75
$291M 0.31%
12,390,202
-7,902,800
1 2
3
4 5