Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$5.44B 5.96%
17,258,311
-243,795
2
$3.77B 4.13%
31,853,844
-307,900
3
$3.55B 3.89%
57,102,840
-26,868
4
$2.99B 3.27%
103,286,196
-400,034
5
$2.8B 3.06%
38,666,674
-482,580
6
$2.74B 3%
57,420,166
-460,376
7
$2.72B 2.98%
17,974,996
-889,300
8
$2.66B 2.92%
63,897,236
-294,495
9
$2.16B 2.36%
26,612,399
-187,879
10
$2.11B 2.31%
78,488,794
-727,627
11
$1.89B 2.07%
29,602,228
-1,967,960
12
$1.7B 1.86%
63,057,255
-1,782,318
13
$1.58B 1.73%
12,699,872
-568,140
14
$1.49B 1.63%
18,826,768
-208,530
15
$1.42B 1.55%
31,454,626
+912,060
16
$1.28B 1.4%
12,242,420
-58,566
17
$1.24B 1.36%
81,360,388
+1,972,133
18
$1.21B 1.33%
25,611,789
+778,684
19
$1.19B 1.3%
14,006,090
-117,000
20
$1.15B 1.26%
34,863,335
-308,500
21
$1.12B 1.23%
21,672,151
-1,489,700
22
$1B 1.1%
32,462,551
+1,132,500
23
$934M 1.02%
35,476,239
+528,150
24
$908M 0.99%
8,698,415
-123,370
25
$890M 0.97%
11,052,383
-137,700
1
2 3 4 5