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
126
$93.7M 0.1%
795,263
-49,826
127
$93.5M 0.1%
2,253,150
-167,500
128
$93.2M 0.1%
1,383,800
+7,000
129
$90.4M 0.1%
3,689,632
+38,300
130
$88.6M 0.09%
951,800
131
$86.7M 0.09%
1,959,702
-7,700
132
$86.1M 0.09%
1,697,500
-11,000
133
$85.5M 0.09%
2,615,200
134
$84.3M 0.09%
10,559,240
135
$81.7M 0.09%
2,338,272
+45,500
136
$79.1M 0.08%
654,600
-512,290
137
$79M 0.08%
1,047,200
+22,481
138
$77.7M 0.08%
3,852,100
-13,900
139
$73.8M 0.08%
784,812
140
$73.5M 0.08%
+3,643,146
141
$72.7M 0.08%
9,746,809
+628,400
142
$72.1M 0.08%
1,956,456
-1,500
143
$71.2M 0.08%
671,252
-2,320
144
$71M 0.08%
4,405,600
+1,714,600
145
$69.3M 0.07%
+2,740,700
146
$68.9M 0.07%
4,988,590
-4,400
147
$68.3M 0.07%
1,099,255
148
$64.7M 0.07%
739,000
149
$64.3M 0.07%
999,100
+13,000
150
$62.9M 0.07%
8,665,700
-25,000
4 5
6
7 8