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PRIMECAP Management Co - Theofanis Kolokotrones
PRIMECAP Management Co a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2024
2,923 Followers
Theofanis Kolokotrones PRIMECAP Management Co
Hedge Fund Manager
Ranked #141 out of 487 Hedge Fund Managers
Portfolio Gain
+132.61%
Since Jan 2016
Sharpe Ratio
2.11
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$136.01B
Theofanis Kolokotrones manages more assets than 94% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+14.82%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
31.10% Healthcare
30.49% Technology
11.20% Industrial Goods
9.33% Consumer Cyclical
7.39% Financial
6.04% Communication Services
2.37% Energy
1.11% Basic Materials
0.53% Consumer Defensive
0.08% Utilities
0.03% General
0.01% Real Estate
A breakdown of PRIMECAP Management Co's portfolio by sector
PRIMECAP Management Co Portfolio Activity
Accuray
Reduced
Healthcare
$1.95
($1.40-$2.49)
+6.67%
-1.20%
310.68K
<0.01%
Ivanhoe Electric Inc.
Not Changed
Basic Materials
$9.22
($6.31-$12.13)
-2.96%
0.00%
3.60M
<0.01%
Dell Technologies
Reduced
Technology
$118.58
($86.93-$150.23)
+0.90%
-1.64%
49.89M
0.04%
Allogene Therapeutics
Reduced
Healthcare
$2.84
($2.01-$3.67)
-27.86%
-0.03%
15.87M
0.01%
DuPont de Nemours
Reduced
Basic Materials
$83.35
($76.64-$90.06)
-8.06%
-0.58%
236.99M
0.17%
Penumbra
Reduced
Healthcare
$179.59
($148.00-$211.19)
+29.82%
-1.63%
7.63M
<0.01%
Kirby
Reduced
Industrial Goods
$116.82
($102.73-$130.90)
-3.69%
-5.00%
32.81M
0.02%
Hess
Reduced
Energy
$140.69
($123.79-$157.60)
+3.88%
-2.26%
1.07B
0.79%
Ametek
Added
Industrial Goods
$163.20
($149.03-$177.37)
+9.91%
+0.99%
61.11M
0.04%
Zimmer Biomet Holdings
Reduced
Healthcare
$110.06
($103.40-$116.71)
-1.03%
-1.65%
536.66M
0.39%
See a list of PRIMECAP Management Co's holdings, as reported to the SEC on Sep 30, 2024. Click on any holding to see more details
Measured Performance
Compare PRIMECAP Management Co's performance with other Hedge Funds and the S&P 500
PRIMECAP Management Co activity FAQ
What is PRIMECAP Management Co’s portfolio gain since Jun 2013?
PRIMECAP Management Co’s portfolio gain since Jun 2013 was 132.61%.
What is PRIMECAP Management Co’s Sharpe Ratio?
PRIMECAP Management Co’s Sharpe Ratio is 2.11.
What is PRIMECAP Management Co’s portfolio value?
PRIMECAP Management Co’s portfolio value is $136.01B.
What is PRIMECAP Management Co’s average return since the fund’s last 13F filing?
PRIMECAP Management Co’s average return since the fund’s last 13F filing is 2.99%.
What was PRIMECAP Management Co’s average return in the last 12 months?
PRIMECAP Management Co’s average return in the last 12 months was 18.92%.
What was PRIMECAP Management Co’s average return in the last 3 years?
PRIMECAP Management Co’s average return in the last 3 years was 14.82%.
When was the most recent most recent 13F form submitted by PRIMECAP Management Co?
PRIMECAP Management Co's most recent 13F form was submitted on Sep 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Theofanis Kolokotrones Net Worth?
Theofanis Kolokotrones is Managing PRIMECAP Management Co which has a net worth of $136.01B.
TipRanks & Hedge Funds: TipRanks measures the performance of Theofanis Kolokotrones and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.