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
126
$158M 0.12%
869,990
+169,000
127
$155M 0.11%
2,814,993
-610,115
128
$153M 0.11%
5,347,700
+883,500
129
$149M 0.11%
1,065,196
130
$145M 0.11%
1,773,581
+810,390
131
$140M 0.1%
10,116,048
-403,805
132
$129M 0.1%
10,256,201
+2,400
133
$123M 0.09%
3,893,900
+8,513
134
$115M 0.09%
928,839
+8,400
135
$115M 0.09%
5,694,300
-302,300
136
$112M 0.08%
740,860
+5,800
137
$112M 0.08%
4,772,722
-128,612
138
$108M 0.08%
+2,198,344
139
$102M 0.08%
590,300
-4,250
140
$100M 0.07%
989,825
-100
141
$98.8M 0.07%
1,605,000
142
$97.6M 0.07%
281,400
143
$97.1M 0.07%
2,026,152
-5,270
144
$95.8M 0.07%
11,126,000
+67,000
145
$92.4M 0.07%
3,582,600
146
$89.4M 0.07%
1,525,200
+63,000
147
$85.5M 0.06%
825,100
+18,800
148
$83.1M 0.06%
1,920,700
-35,000
149
$81.1M 0.06%
6,579,343
-2,100
150
$80.5M 0.06%
3,507,854
-10,300
4 5
6
7 8