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
176
$32.2M 0.04%
906,000
-8,000
177
$31.4M 0.03%
541,478
-75,000
178
$31.3M 0.03%
4,565,538
-24,700
179
$31M 0.03%
3,396,400
+152,400
180
$27.8M 0.03%
642,150
+300,000
181
$26M 0.03%
1,660,711
182
$25.7M 0.03%
304,500
183
$24M 0.03%
1,680,000
184
$21.8M 0.02%
500,200
-65,000
185
$21.2M 0.02%
388,947
-4,500
186
$21.2M 0.02%
248,300
-30,000
187
$20.8M 0.02%
+707,900
188
$19.3M 0.02%
165,800
189
$19.2M 0.02%
5,358,900
+1,548,877
190
$19.2M 0.02%
1,648,700
-118,800
191
$18.9M 0.02%
471,000
+46,493
192
$18.5M 0.02%
2,310,275
+994,623
193
$18.4M 0.02%
524,800
-60,000
194
$18M 0.02%
184,200
-5,300
195
$17.4M 0.02%
2,025,400
-138,200
196
$16.5M 0.02%
521,000
+80,500
197
$16.4M 0.02%
111,450
+9,567
198
$15.5M 0.02%
+428,813
199
$15.2M 0.02%
372,379
200
$14.6M 0.02%
383,935
+6,000
6 7
8
9 10