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
151
$78.8M 0.06%
1,982,328
-4,700
152
$77.8M 0.06%
456,050
-13,800
153
$74.6M 0.06%
1,072,400
-10,000
154
$71.6M 0.05%
1,693,900
-1,030,200
155
$71.3M 0.05%
2,056,891
+358,691
156
$71.1M 0.05%
4,537,818
-57,800
157
$68.8M 0.05%
4,461,960
+453,300
158
$68.5M 0.05%
+2,316,637
159
$67.4M 0.05%
689,165
-8,500
160
$66.8M 0.05%
310,327
-5,140
161
$64.4M 0.05%
2,268,449
+5,000
162
$64.1M 0.05%
162,200
-1,100
163
$63.5M 0.05%
11,300,000
+500,000
164
$62.9M 0.05%
1,196,578
-390,500
165
$62M 0.05%
6,352,900
+58,900
166
$56M 0.04%
395,000
-9,000
167
$55M 0.04%
681,500
-10,000
168
$54.6M 0.04%
830,800
+330,800
169
$54.6M 0.04%
1,466,500
170
$51.1M 0.04%
585,000
-52,200
171
$50.7M 0.04%
857,300
172
$50.6M 0.04%
308,665
-350,130
173
$50.5M 0.04%
1,091,930
-422,510
174
$49.7M 0.04%
1,382,053
+394,592
175
$47.7M 0.04%
814,500
-1,100
5 6
7
8 9