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
76
$429M 0.32%
2,458,270
-566,065
77
$424M 0.31%
22,914,475
+24,400
78
$422M 0.31%
9,361,707
-42,016
79
$418M 0.31%
2,519,672
-1,821,219
80
$412M 0.3%
5,882,441
-13,700
81
$407M 0.3%
5,777,880
+1,362,000
82
$393M 0.29%
3,435,290
-433,268
83
$389M 0.29%
2,004,343
84
$386M 0.29%
8,172,700
-3,950
85
$384M 0.28%
6,015,007
-6,964
86
$371M 0.27%
3,591,443
-800
87
$368M 0.27%
4,015,700
-114,000
88
$364M 0.27%
5,249,910
-256,280
89
$361M 0.27%
1,008,399
-20,108
90
$341M 0.25%
22,904,100
+9,202,875
91
$335M 0.25%
4,484,664
-61,266
92
$330M 0.24%
51,462,706
+17,538,067
93
$326M 0.24%
5,981,520
+54,750
94
$321M 0.24%
1,543,512
-28,100
95
$314M 0.23%
3,491,795
-423,656
96
$305M 0.23%
7,452,583
-51,300
97
$301M 0.22%
7,627,400
-1,592,122
98
$301M 0.22%
2,630,744
+93,112
99
$297M 0.22%
+4,785,181
100
$292M 0.22%
5,509,660
+217,300
2 3
4
5 6