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
101
$291M 0.21%
5,419,425
-80,525
102
$286M 0.21%
3,574,938
103
$286M 0.21%
1,422,876
-7,393
104
$279M 0.21%
5,330,179
+206,000
105
$266M 0.2%
7,211,500
+2,798,500
106
$262M 0.19%
2,714,940
-201,631
107
$260M 0.19%
6,746,090
-1,031,800
108
$256M 0.19%
9,772,574
-2,043,420
109
$250M 0.18%
4,939,582
-68,000
110
$227M 0.17%
705,320
-18,900
111
$225M 0.17%
5,014,935
-49,225
112
$221M 0.16%
7,515,200
-137,000
113
$218M 0.16%
2,727,200
-785,677
114
$211M 0.16%
32,066,400
-2,694,000
115
$210M 0.16%
1,783,100
-1,206,100
116
$207M 0.15%
1,240,320
-25,875
117
$205M 0.15%
3,246,000
-74,400
118
$202M 0.15%
2,172,296
-100
119
$183M 0.14%
3,239,025
+179,100
120
$178M 0.13%
4,779,441
-9,500
121
$174M 0.13%
2,316,739
-940,440
122
$171M 0.13%
1,341,200
-2,500
123
$167M 0.12%
345,244
+5,000
124
$167M 0.12%
3,371,200
-32,000
125
$166M 0.12%
4,485,550
3 4
5
6 7