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
201
$13.8M 0.02%
636,669
-5,357
202
$13.7M 0.02%
479,825
-1,630
203
$13.5M 0.01%
197,600
204
$13.2M 0.01%
281,600
205
$12.8M 0.01%
83,150
206
$11.9M 0.01%
204,160
+8,660
207
$11.7M 0.01%
447,865
-140,200
208
$11.3M 0.01%
98,431
+60,631
209
$10.2M 0.01%
559,463
-26,971
210
$10.1M 0.01%
129,394
211
$9.2M 0.01%
1,000,000
-185,000
212
$8.55M 0.01%
440,000
+60,000
213
$7.96M 0.01%
35,835
214
$7.27M 0.01%
175,042
215
$7.04M 0.01%
117,581
216
$7.02M 0.01%
46,875
217
$6.98M 0.01%
273,000
+216,926
218
$6.87M 0.01%
+664,000
219
$6.67M 0.01%
2,901,800
-167,900
220
$6.66M 0.01%
584,270
+324,310
221
$6.39M 0.01%
38,200
222
$6.29M 0.01%
430,000
223
$6.21M 0.01%
266,400
-74,300
224
$6.17M 0.01%
+1,582,400
225
$5.4M 0.01%
42,123
-5,287
7 8
9
10 11