Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$210M
2
+$155M
3
+$138M
4
CME icon
CME Group
CME
+$133M
5
RIG icon
Transocean
RIG
+$123M

Top Sells

1
+$200M
2
+$188M
3
+$145M
4
CHRW icon
C.H. Robinson
CHRW
+$71.9M
5
SSYS icon
Stratasys
SSYS
+$57.9M

Sector Composition

1 Technology 28.06%
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
76
$286M 0.31%
7,084,130
+2,596,640
77
$271M 0.29%
2,311,039
-2,000
78
$262M 0.28%
9,596,400
+995,200
79
$255M 0.27%
3,198,460
-7,610
80
$239M 0.26%
6,149,100
-13,100
81
$236M 0.25%
17,658,209
-85,876
82
$235M 0.25%
4,910,950
83
$234M 0.25%
22,029,239
-99,300
84
$224M 0.24%
3,899,708
-225,451
85
$220M 0.24%
3,891,356
+879,710
86
$219M 0.23%
1,209,186
+155,567
87
$218M 0.23%
1,691,729
-1,641
88
$218M 0.23%
4,409,265
-7,220
89
$207M 0.22%
+2,333,000
90
$203M 0.22%
2,496,150
-304,900
91
$198M 0.21%
1,359,386
-127,664
92
$191M 0.2%
8,027,316
+848,232
93
$186M 0.2%
2,763,601
-36,700
94
$174M 0.19%
7,760,502
+115,050
95
$168M 0.18%
2,043,000
+50,000
96
$167M 0.18%
1,407,865
-23,395
97
$167M 0.18%
3,423,618
+292,900
98
$160M 0.17%
3,933,397
+3,805,177
99
$153M 0.16%
210,527
-2,255
100
$141M 0.15%
5,664,990
-61,500
2 3
4
5 6