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
101
$140M 0.15%
2,108,078
+31,278
102
$138M 0.15%
4,086,564
+97,064
103
$136M 0.15%
1,784,041
+7,455
104
$134M 0.14%
1,201,728
-53,550
105
$133M 0.14%
6,409,400
+76,300
106
$130M 0.14%
1,189,824
-335,031
107
$130M 0.14%
2,951,021
+202,504
108
$129M 0.14%
5,949,855
-1,042,600
109
$128M 0.14%
1,921,260
+7,945
110
$127M 0.14%
6,546,050
+63,000
111
$126M 0.14%
11,918,396
-4,000
112
$119M 0.13%
1,812,274
+24,500
113
$110M 0.12%
10,884,960
-244,870
114
$107M 0.11%
403,015
-50,430
115
$105M 0.11%
4,167,800
116
$105M 0.11%
8,406,522
-43,600
117
$104M 0.11%
1,437,070
-53,050
118
$103M 0.11%
9,661,500
+390,249
119
$101M 0.11%
1,692,800
-4,000
120
$100M 0.11%
1,973,200
-2,500
121
$99.3M 0.11%
2,255,200
122
$98.5M 0.11%
3,020,900
123
$98.3M 0.11%
2,254,111
+137,737
124
$97.5M 0.1%
983,434
-52,327
125
$95.7M 0.1%
3,855,301
+110,900
3 4
5
6 7