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
151
$80.8M 0.06%
5,684,527
-106,863
152
$75M 0.06%
1,790,314
+41,650
153
$74.5M 0.06%
2,605,650
+44,550
154
$73M 0.06%
4,666,018
-6,500
155
$69.5M 0.05%
679,360
156
$69.4M 0.05%
1,154,590
-260,812
157
$68.7M 0.05%
860,364
-15,800
158
$67.8M 0.05%
1,545,900
+30,300
159
$67M 0.05%
1,982,786
160
$65.7M 0.05%
2,254,700
+6,200
161
$65M 0.05%
336,377
-8,310
162
$63.6M 0.05%
11,402,450
+707,600
163
$61.6M 0.05%
3,501,631
-6,150
164
$56.4M 0.04%
1,500,000
-76,200
165
$56.1M 0.04%
804,465
-844,502
166
$55.2M 0.04%
1,709,300
-107,300
167
$55M 0.04%
200,300
+30,000
168
$54.9M 0.04%
163,300
+2,900
169
$54.6M 0.04%
1,976,881
+11,596
170
$54.2M 0.04%
399,775
-25,900
171
$54.1M 0.04%
+1,297,500
172
$52.4M 0.04%
683,000
+555,000
173
$52.1M 0.04%
524,700
174
$48.9M 0.04%
835,200
175
$46.8M 0.04%
528,850
5 6
7
8 9