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
176
$46.6M 0.04%
425,900
-300
177
$42.7M 0.03%
526,100
-5,000
178
$41.1M 0.03%
13,287,533
+313,450
179
$40M 0.03%
2,868,900
+30,000
180
$39.8M 0.03%
275,000
181
$38M 0.03%
858,028
-2,400
182
$36M 0.03%
801,700
-76,224
183
$35.2M 0.03%
227,100
-400
184
$34.8M 0.03%
985,732
+900
185
$34M 0.03%
5,775,143
186
$30M 0.02%
307,020
+15,015
187
$29.9M 0.02%
751,300
+110,000
188
$27.2M 0.02%
1,238,150
-77,376
189
$26.4M 0.02%
7,800,000
190
$25.2M 0.02%
391,500
-32,800
191
$24.5M 0.02%
3,823,300
192
$24.2M 0.02%
+1,012,400
193
$24M 0.02%
118,000
194
$24M 0.02%
200,000
195
$23.9M 0.02%
1,266,000
+7,000
196
$23.8M 0.02%
661,641
-2,204
197
$23M 0.02%
247,700
-623,500
198
$22.9M 0.02%
5,324,500
-8,000
199
$22.8M 0.02%
5,565,600
-300
200
$22.6M 0.02%
210,950
6 7
8
9 10