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
101
$246M 0.19%
3,393,733
+24,213
102
$241M 0.19%
10,577,223
-243,565
103
$240M 0.18%
3,286,875
-51,010
104
$236M 0.18%
2,184,850
-5,475
105
$229M 0.18%
1,480,370
-14,600
106
$228M 0.18%
4,032,050
+466,284
107
$221M 0.17%
4,316,907
-4,300
108
$219M 0.17%
5,267,505
-46,270
109
$216M 0.17%
36,630,400
+64,900
110
$210M 0.16%
1,679,107
-19,305
111
$202M 0.15%
4,747,990
-229,653
112
$190M 0.15%
1,322,775
-15,992
113
$188M 0.14%
3,579,100
-557,600
114
$177M 0.14%
2,542,981
115
$175M 0.13%
12,353,013
-160,602
116
$173M 0.13%
859,420
-52,500
117
$173M 0.13%
303,397
118
$172M 0.13%
1,137,900
+18,100
119
$166M 0.13%
10,195,390
-518,266
120
$157M 0.12%
8,573,700
-3,169,650
121
$156M 0.12%
3,686,000
+12,000
122
$156M 0.12%
5,204,457
-105,749
123
$152M 0.12%
14,222,457
-117,600
124
$152M 0.12%
4,979,552
-86,229
125
$151M 0.12%
7,564,300
+195,000
3 4
5
6 7