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
$135B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$428M
2
+$297M
3
+$218M
4
TSLA icon
Tesla
TSLA
+$137M
5
RIG icon
Transocean
RIG
+$112M

Top Sells

1
+$826M
2
+$375M
3
+$302M
4
ELLI
Ellie Mae Inc
ELLI
+$268M
5
KLAC icon
KLA
KLAC
+$146M

Sector Composition

1 Technology 30.11%
2 Healthcare 24.07%
3 Industrials 15.3%
4 Financials 9.71%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.87B 3.6%
16,526,040
-2,802,153
2
$4.78B 3.54%
43,163,120
-74,584
3
$4.7B 3.47%
35,056,893
-2,801,274
4
$3.75B 2.78%
32,702,755
-658,814
5
$3.71B 2.75%
73,137,734
-515,743
6
$3.43B 2.54%
18,628,923
-403,945
7
$3.4B 2.52%
14,554,002
-32,380
8
$3.33B 2.46%
38,021,067
-184,557
9
$2.58B 1.91%
23,087,940
-78,438
10
$2.58B 1.91%
15,211,650
-41,390
11
$2.46B 1.82%
14,953,732
-97,038
12
$2.4B 1.77%
58,044,131
+1,700,975
13
$2.39B 1.77%
50,564,911
+4,600,225
14
$2.34B 1.73%
25,617,640
-1,007,013
15
$2.26B 1.67%
41,708,420
-2,217,140
16
$2.24B 1.65%
68,562,836
-272,916
17
$2.23B 1.65%
57,740,509
-55,726
18
$2.17B 1.6%
40,105,760
-2,305,700
19
$2.13B 1.58%
203,431,640
-4,759,460
20
$2.05B 1.52%
33,227,478
-690,500
21
$1.94B 1.43%
45,143,977
+89,200
22
$1.88B 1.39%
24,716,715
+83,270
23
$1.61B 1.19%
28,374,171
-54,012
24
$1.46B 1.08%
4,970,156
-46,680
25
$1.33B 0.98%
89,075,431
-2,847,787
1
2 3 4 5