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
$91.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$77.4M
3
+$54.9M
4
ROST icon
Ross Stores
ROST
+$49.3M
5
TMO icon
Thermo Fisher Scientific
TMO
+$47.3M

Top Sells

1
+$215M
2
+$148M
3
+$135M
4
MDT icon
Medtronic
MDT
+$125M
5
ITMN
INTERMUNE INC
ITMN
+$92.8M

Sector Composition

1 Technology 28.16%
2 Healthcare 25.97%
3 Industrials 13.87%
4 Financials 5.85%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$61.1M 0.07%
986,100
+467,600
152
$53.9M 0.06%
873,484
-940,928
153
$53.9M 0.06%
3,798,805
-970,700
154
$52.7M 0.06%
457,450
-475,700
155
$51.2M 0.06%
347,760
156
$51M 0.06%
526,300
+157,200
157
$50.7M 0.06%
665,000
-11,400
158
$46.7M 0.05%
463,603
-7,313
159
$46.7M 0.05%
737,824
-44,800
160
$44.7M 0.05%
7,706,700
+4,793,132
161
$43.8M 0.05%
681,000
-1,000
162
$43.7M 0.05%
2,691,000
-136,000
163
$43.3M 0.05%
696,770
-19,481
164
$43.1M 0.05%
495,540
-180,785
165
$42.4M 0.05%
+2,491,300
166
$39.6M 0.04%
470,900
+41,000
167
$39.3M 0.04%
829,969
168
$37.8M 0.04%
699,520
-5,400
169
$36.9M 0.04%
1,185,662
+1,912
170
$35.3M 0.04%
3,042,019
+1,540,036
171
$35M 0.04%
2,040,232
-346,027
172
$34.4M 0.04%
194,500
+4,000
173
$34.2M 0.04%
681,400
+30,900
174
$33.6M 0.04%
2,809,074
+135,000
175
$32.3M 0.04%
2,670,600
+511,186
5 6
7
8 9