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
76
$381M 0.29%
1,293,000
+38,100
77
$357M 0.27%
2,118,711
+838,440
78
$351M 0.27%
5,999,560
+18,000
79
$342M 0.26%
4,953,672
-5,500
80
$341M 0.26%
9,030,100
-39,900
81
$341M 0.26%
4,579,964
-38,299
82
$338M 0.26%
16,286,850
-83,250
83
$333M 0.26%
4,519,840
-18,960
84
$323M 0.25%
6,841,388
-14,262
85
$322M 0.25%
4,804,100
-85,800
86
$319M 0.25%
2,381,987
+217,862
87
$314M 0.24%
5,842,671
+155,909
88
$308M 0.24%
8,295,089
-90,900
89
$304M 0.23%
10,335,360
-3,725,296
90
$299M 0.23%
10,138,561
+1,367,055
91
$296M 0.23%
2,028,556
+5,800
92
$295M 0.23%
1,698,531
-5,499
93
$286M 0.22%
2,865,457
+91,450
94
$278M 0.21%
3,106,345
-231,559
95
$274M 0.21%
5,110,550
+34,550
96
$259M 0.2%
4,855,025
-53,350
97
$254M 0.2%
4,518,102
-300,200
98
$252M 0.19%
5,059,482
99
$247M 0.19%
4,904,150
-1,200
100
$247M 0.19%
3,666,155
-122,971
2 3
4
5 6