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
$93.5B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$155M
3
+$141M
4
ERIC icon
Ericsson
ERIC
+$140M
5
SONY icon
Sony
SONY
+$118M

Top Sells

1
+$200M
2
+$186M
3
+$151M
4
CHRW icon
C.H. Robinson
CHRW
+$71.6M
5
SSYS icon
Stratasys
SSYS
+$61.9M

Sector Composition

1 Technology 27.9%
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
101
$141M 0.15%
5,664,990
-61,500
102
$140M 0.15%
2,108,078
+31,278
103
$138M 0.15%
4,086,564
+97,064
104
$136M 0.15%
1,784,041
+7,455
105
$134M 0.14%
1,201,728
-53,550
106
$133M 0.14%
6,409,400
+76,300
107
$130M 0.14%
1,189,824
-335,031
108
$130M 0.14%
2,951,021
+202,504
109
$129M 0.14%
5,949,855
-1,042,600
110
$128M 0.14%
1,921,260
+7,945
111
$127M 0.14%
6,546,050
+63,000
112
$126M 0.14%
11,918,396
-4,000
113
$119M 0.13%
1,812,274
+24,500
114
$110M 0.12%
10,884,960
-244,870
115
$107M 0.11%
403,015
-50,430
116
$105M 0.11%
4,167,800
117
$105M 0.11%
8,406,522
-43,600
118
$104M 0.11%
1,437,070
-53,050
119
$103M 0.11%
9,661,500
+390,249
120
$101M 0.11%
1,692,800
-4,000
121
$100M 0.11%
1,973,200
-2,500
122
$99.3M 0.11%
2,255,200
123
$98.5M 0.11%
3,020,900
124
$98.3M 0.11%
2,254,111
+137,737
125
$97.5M 0.1%
983,434
-52,327
3 4
5
6 7