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
51
$816M 0.6%
3,131,040
-18,000
52
$742M 0.55%
102,828,758
+94,861
53
$696M 0.51%
169,534,400
-11,965,000
54
$685M 0.51%
9,808,672
-134,770
55
$679M 0.5%
1,272,695
-17,693
56
$639M 0.47%
4,150,495
+2,783,199
57
$626M 0.46%
6,427,525
-120,170
58
$620M 0.46%
14,411,778
-481,672
59
$617M 0.46%
3,555,309
-103,120
60
$606M 0.45%
13,593,225
+27,600
61
$605M 0.45%
6,390,560
+48,000
62
$580M 0.43%
51,773,109
+932,710
63
$545M 0.4%
4,829,259
-966,025
64
$544M 0.4%
4,555,272
-364,200
65
$541M 0.4%
72,505,693
-180,600
66
$531M 0.39%
8,347,925
+15,390
67
$524M 0.39%
23,255,740
-7,790
68
$513M 0.38%
15,447,951
-190,476
69
$493M 0.36%
23,345,555
-243,887
70
$492M 0.36%
8,637,317
+179,400
71
$469M 0.35%
8,341,689
-34,900
72
$457M 0.34%
1,255,129
+10,050
73
$455M 0.34%
2,691,662
+12,476
74
$451M 0.33%
3,232,900
-50,000
75
$436M 0.32%
4,847,707
-22,430
1 2
3
4 5