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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$305M
3
+$280M
4
LUV icon
Southwest Airlines
LUV
+$202M
5
IRBT
iRobot
IRBT
+$173M

Top Sells

1
+$1.26B
2
+$261M
3
+$238M
4
TJX icon
TJX Companies
TJX
+$227M
5
V icon
Visa
V
+$222M

Sector Composition

1 Technology 32.56%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392M 0.29%
3,691,839
-10,600
77
$376M 0.28%
16,426,725
-28,875
78
$371M 0.27%
4,860,702
79
$366M 0.27%
2,584,387
+199,500
80
$362M 0.27%
6,001,307
81
$358M 0.27%
8,129,917
+1,336,629
82
$350M 0.26%
8,415,489
+173,000
83
$341M 0.25%
9,418,045
+334,100
84
$338M 0.25%
3,280,367
+84,560
85
$332M 0.25%
3,990,840
-25,800
86
$331M 0.25%
2,018,343
87
$321M 0.24%
1,621,131
-2,400
88
$317M 0.24%
9,660,413
+141,725
89
$315M 0.23%
1,158,395
-767,584
90
$307M 0.23%
5,197,895
-13,610
91
$305M 0.23%
4,632,018
+67,030
92
$300M 0.22%
2,891,345
-175,000
93
$293M 0.22%
3,861,000
+2,603,000
94
$291M 0.22%
4,711,550
-27,120
95
$280M 0.21%
7,566,943
+91,300
96
$272M 0.2%
9,799,490
-245,900
97
$269M 0.2%
2,158,937
-500
98
$259M 0.19%
5,173,654
+26,075
99
$254M 0.19%
4,291,379
-216,600
100
$254M 0.19%
5,365,650
+572,350
2 3
4
5 6