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
$135B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$305M
3
+$280M
4
LUV icon
Southwest Airlines
LUV
+$202M
5
IRBT
iRobot
IRBT
+$173M

Top Sells

1
+$1.26B
2
+$261M
3
+$238M
4
TJX icon
TJX Companies
TJX
+$227M
5
V icon
Visa
V
+$222M

Sector Composition

1 Technology 32.56%
2 Healthcare 23.35%
3 Industrials 15.27%
4 Consumer Discretionary 9.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68.7M 0.05%
10,300,000
152
$68M 0.05%
859,365
153
$67.1M 0.05%
2,817,250
+75,000
154
$66.7M 0.05%
3,527,900
+1,114,901
155
$65.9M 0.05%
12,427,125
-39,125
156
$65.6M 0.05%
280,800
+1,500
157
$65M 0.05%
535,700
-373,775
158
$63.6M 0.05%
5,070,894
159
$63.4M 0.05%
327,727
-4,530
160
$62.2M 0.05%
496,050
-12,800
161
$62.1M 0.05%
4,666,018
162
$61.7M 0.05%
1,467,350
-718,353
163
$60.4M 0.04%
790,500
-1,602,481
164
$59.3M 0.04%
1,297,500
165
$59.1M 0.04%
2,888,100
166
$58.9M 0.04%
299,824
-917,200
167
$58.2M 0.04%
964,800
+105,600
168
$57.6M 0.04%
2,908,700
169
$55.9M 0.04%
955,108
-8,789
170
$52.7M 0.04%
3,050,356
-6,475
171
$52.4M 0.04%
13,287,533
172
$50.7M 0.04%
516,900
173
$50.4M 0.04%
+2,453,912
174
$49.7M 0.04%
647,820
175
$49.2M 0.04%
1,982,786
5 6
7
8 9