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
51
$765M 0.59%
4,079,390
-138,500
52
$707M 0.54%
8,753,098
-502,912
53
$689M 0.53%
44,825,710
+8,042,980
54
$680M 0.52%
12,714,100
-65,325
55
$675M 0.52%
101,027,845
+16,818,166
56
$630M 0.48%
12,718,995
-85,800
57
$576M 0.44%
6,948,198
+1,612,200
58
$561M 0.43%
8,863,250
-77,600
59
$543M 0.42%
16,972,756
-265,700
60
$541M 0.41%
9,910,437
-132,534
61
$518M 0.4%
4,816,489
-342,160
62
$512M 0.39%
15,622,841
-476,573
63
$487M 0.37%
3,313,919
-32,726
64
$487M 0.37%
13,100,755
-139,525
65
$484M 0.37%
5,893,903
-52,673
66
$456M 0.35%
20,418,798
+257,390
67
$446M 0.34%
5,007,930
+134,340
68
$445M 0.34%
3,737,185
-17,075
69
$444M 0.34%
6,037,100
-2,000
70
$435M 0.33%
10,712,818
-34,892
71
$412M 0.32%
1,940,206
-16,314
72
$411M 0.32%
7,622,324
-20,652
73
$410M 0.31%
5,864,430
-6,600
74
$402M 0.31%
6,557,578
+182,678
75
$392M 0.3%
9,654,888
-1,485,318
1 2
3
4 5