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
76
$269M 0.29%
3,166,985
-79,180
77
$264M 0.29%
3,724,250
-206,507
78
$258M 0.28%
4,497,756
-38,000
79
$254M 0.28%
21,010,814
+2,051,600
80
$242M 0.26%
3,206,070
-15,860
81
$240M 0.26%
22,128,539
-675,450
82
$239M 0.26%
4,416,485
+12,550
83
$236M 0.26%
4,910,950
84
$226M 0.25%
2,801,050
-6,700
85
$225M 0.25%
1,693,370
-13,100
86
$208M 0.23%
2,313,039
-67,700
87
$207M 0.23%
1,487,050
-24,350
88
$203M 0.22%
1,053,619
+18,013
89
$200M 0.22%
8,601,200
-59,600
90
$200M 0.22%
4,525,925
-2,101,575
91
$198M 0.22%
4,487,490
+1,756,642
92
$188M 0.21%
7,645,452
-76,900
93
$180M 0.2%
1,993,000
94
$175M 0.19%
1,524,855
-29,181
95
$160M 0.18%
3,011,646
+534,790
96
$160M 0.17%
1,431,260
-7,535
97
$158M 0.17%
6,992,455
-68,968
98
$156M 0.17%
2,800,301
-217,702
99
$155M 0.17%
453,445
+105,875
100
$151M 0.17%
7,179,084
+1,437,718
2 3
4
5 6