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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 Dec 31, 2023
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Theofanis Kolokotrones

Theofanis Kolokotrones
PRIMECAP Management Co

Hedge Fund Manager
Ranked #162 out of 482 Hedge Fund Managers

Portfolio Gain

+112.82%
Since Jan 2016

Sharpe Ratio

1.59
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$126.31B
Theofanis Kolokotrones manages more assets than 94% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+13.69%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
31.10% Technology
30.69% Healthcare
11.12% Industrial Goods
9.42% Consumer Cyclical
7.27% Financial
5.65% Communication Services
2.57% Energy
1.13% Basic Materials
0.23% Consumer Defensive
0.10% Utilities
0.02% Real Estate
<0.01% General
A breakdown of PRIMECAP Management Co's portfolio by sector

PRIMECAP Management Co Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Abbott Labs
Reduced
Healthcare
$100.20
($89.67-$110.73)
+3.60%
-2.65%
314.60M
0.25%
Accuray
Reduced
Healthcare
$2.75
($2.39-$3.10)
-14.13%
-0.88%
507.14K
<0.01%
ATVI
Activision Blizzard
Sold Out
Technology
$94.08
($93.60-$94.57)
0.00%
-100.00%
0.00
0.00%
Adobe
Reduced
Technology
$569.22
($504.55-$633.89)
-15.45%
-1.74%
3.55B
2.81%
Aecom Technology
Reduced
Industrial Goods
$84.20
($74.40-$94.01)
+5.53%
-3.95%
1.29B
1.02%
Agilent
Reduced
Healthcare
$119.02
($96.80-$141.24)
+6.00%
-3.24%
282.08M
0.22%
Alaska Air
Reduced
Industrial Goods
$35.98
($30.75-$41.22)
+7.52%
-0.46%
150.91M
0.12%
Albemarle
Added
Basic Materials
$144.76
($112.00-$177.52)
-10.57%
+55.84%
502.31M
0.40%
Alkermes
Reduced
Healthcare
$25.52
($22.01-$29.02)
-1.77%
-8.16%
98.91M
0.08%
Allegiant Travel Company
Not Changed
Industrial Goods
$70.39
($54.87-$85.91)
-6.98%
0.00%
3.47M
<0.01%
See a list of PRIMECAP Management Co's holdings, as reported to the SEC on Dec 31, 2023. 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 112.82%.
    What is PRIMECAP Management Co’s Sharpe Ratio?
    PRIMECAP Management Co’s Sharpe Ratio is 1.59.
      What is PRIMECAP Management Co’s portfolio value?
      PRIMECAP Management Co’s portfolio value is $126.31B.
        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 7.87%.
          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 31.35%.
            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 13.69%.
              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 Dec 31, 2023.
                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 $126.31B.
                    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.