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
$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
1
$4.81B 3.69%
15,109,231
-103,683
2
$4.66B 3.57%
55,152,577
-529,945
3
$4.61B 3.54%
70,482,151
-418,719
4
$4.16B 3.19%
39,823,818
-269,918
5
$4.11B 3.16%
23,468,731
-469,174
6
$3.86B 2.96%
15,476,367
-112,650
7
$3.84B 2.94%
44,834,928
-1,308,477
8
$3.83B 2.94%
22,030,249
-229,109
9
$2.7B 2.07%
558,201,200
-28,705,200
10
$2.65B 2.04%
15,379,928
-71,470
11
$2.65B 2.03%
50,860,814
-175,725
12
$2.5B 1.92%
23,358,935
+12,917
13
$2.45B 1.88%
46,544,820
-205,660
14
$2.41B 1.85%
46,128,700
-182,360
15
$2.4B 1.84%
58,390,611
-191,189
16
$2.21B 1.7%
39,985,620
-277,375
17
$1.96B 1.51%
218,229,000
-2,192,955
18
$1.84B 1.41%
27,283,552
+5,009,766
19
$1.84B 1.41%
24,429,936
-82,741
20
$1.79B 1.37%
34,768,270
-2,884,186
21
$1.6B 1.23%
46,012,634
+2,577,104
22
$1.57B 1.21%
28,080,724
+19,450
23
$1.51B 1.16%
9,578,329
-65,954
24
$1.4B 1.07%
97,437,324
+7,083,517
25
$1.36B 1.04%
20,510,209
-278,500
1
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