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
201
$22.5M 0.02%
849,900
+188,091
202
$21.7M 0.02%
342,000
+3,000
203
$21.6M 0.02%
459,000
-11,025
204
$21.1M 0.02%
480,000
205
$20.2M 0.02%
4,000,400
+10,000
206
$19.8M 0.02%
720,000
+45,000
207
$19.7M 0.02%
646,377
-25,000
208
$19.3M 0.01%
308,740
209
$19.2M 0.01%
372,379
210
$17.5M 0.01%
360,000
211
$17.5M 0.01%
660,000
+61,463
212
$16.9M 0.01%
+1,561,538
213
$16.3M 0.01%
307,400
-8,100
214
$16.1M 0.01%
+609,087
215
$15M 0.01%
281,600
216
$14.9M 0.01%
413,000
217
$14.9M 0.01%
453,100
-7,800
218
$13.7M 0.01%
825,000
219
$13.5M 0.01%
320,913
-105,437
220
$13.2M 0.01%
+215,000
221
$13M 0.01%
123,075
222
$13M 0.01%
1,161,500
-81,300
223
$12.7M 0.01%
178,204
+3,380
224
$11.5M 0.01%
+51,400
225
$11M 0.01%
675,000
7 8
9
10 11