Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
176
$34.6M 0.04%
+1,318,900
177
$33.7M 0.04%
796,669
-33,300
178
$33.1M 0.04%
488,540
-7,000
179
$31.5M 0.03%
902,100
-3,900
180
$30.3M 0.03%
2,670,600
181
$28.6M 0.03%
1,680,000
182
$27.7M 0.03%
8,561,700
+855,000
183
$27.1M 0.03%
213,500
+19,000
184
$26.8M 0.03%
+500,000
185
$26M 0.03%
448,791
-424,693
186
$25.2M 0.03%
3,405,574
+596,500
187
$24.7M 0.03%
1,660,711
188
$24.6M 0.03%
304,500
189
$23.2M 0.02%
2,910,000
+599,725
190
$23.1M 0.02%
3,430,300
+33,900
191
$22.8M 0.02%
202,933
+91,483
192
$21.4M 0.02%
524,800
193
$20.7M 0.02%
500,200
194
$20.5M 0.02%
245,000
-3,300
195
$20M 0.02%
184,200
196
$17.7M 0.02%
502,000
+31,000
197
$16.5M 0.02%
325,000
-216,478
198
$15.3M 0.02%
1,648,700
199
$15M 0.02%
383,935
200
$14.6M 0.02%
2,022,900
-2,500
6 7
8
9 10