Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.78%
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
151
$60.7M 0.07%
+1,654,106
152
$60.2M 0.06%
5,233,950
153
$59.7M 0.06%
807,750
-55,000
154
$58.5M 0.06%
+9,224,943
155
$57.3M 0.06%
7,993,218
156
$56.5M 0.06%
4,565,538
157
$54.1M 0.06%
875,332
+175,812
158
$53M 0.06%
1,306,642
-420,000
159
$52.1M 0.06%
555,650
+29,350
160
$51.7M 0.06%
1,436,000
+915,000
161
$51.1M 0.05%
3,748,805
-50,000
162
$51M 0.05%
737,824
163
$49.9M 0.05%
347,760
164
$48.4M 0.05%
2,496,300
+5,000
165
$45.6M 0.05%
669,603
-27,167
166
$45.2M 0.05%
462,680
-923
167
$44.8M 0.05%
357,450
-100,000
168
$41.4M 0.04%
707,800
+26,800
169
$41.4M 0.04%
665,000
170
$39.4M 0.04%
1,439,450
+731,550
171
$38.8M 0.04%
1,987,848
-52,384
172
$38.7M 0.04%
776,400
+95,000
173
$38.5M 0.04%
1,421,662
+236,000
174
$36.1M 0.04%
474,233
+3,333
175
$34.8M 0.04%
832,150
+190,000
5 6
7
8 9