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
126
$146M 0.11%
6,287,900
-21,400
127
$145M 0.11%
1,187,300
+2,600
128
$143M 0.11%
729,935
-77,285
129
$135M 0.1%
6,158,243
+27,300
130
$132M 0.1%
1,254,975
-11,300
131
$129M 0.1%
4,541,390
-42,200
132
$129M 0.1%
921,323
-2,902
133
$125M 0.1%
4,041,260
+1,139,000
134
$118M 0.09%
682,550
-106,900
135
$118M 0.09%
3,527,600
+219,400
136
$115M 0.09%
2,878,000
+36,300
137
$110M 0.08%
2,217,300
-1,000
138
$105M 0.08%
776,400
+500
139
$105M 0.08%
894,143
+213,210
140
$104M 0.08%
2,192,553
141
$104M 0.08%
8,275,327
+9,100
142
$102M 0.08%
774,030
-20,120
143
$102M 0.08%
1,724,057
+22,658
144
$96.3M 0.07%
3,670,450
-53,375
145
$94M 0.07%
1,171,411
-18,114
146
$93M 0.07%
2,930,200
147
$87.2M 0.07%
3,038,200
-323,000
148
$86.5M 0.07%
4,566,000
+560,000
149
$84.1M 0.06%
1,956,000
-10,014
150
$83.7M 0.06%
1,780,500
-65,000
4 5
6
7 8