Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$333M
2
+$296M
3
+$254M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$215M
5
RCL icon
Royal Caribbean
RCL
+$140M

Top Sells

1
+$585M
2
+$257M
3
+$190M
4
DTV
DIRECTV COM STK (DE)
DTV
+$134M
5
INTU icon
Intuit
INTU
+$116M

Sector Composition

1 Healthcare 28.73%
2 Technology 26.75%
3 Industrials 13.34%
4 Consumer Discretionary 8.18%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.17M 0.01%
112,000
-165,000
227
$6M 0.01%
120,000
228
$5.68M 0.01%
202,600
-100
229
$5.67M 0.01%
695,000
230
$5.61M 0.01%
4
231
$5.52M 0.01%
104,300
232
$4.88M ﹤0.01%
217,731
-30,844
233
$4.39M ﹤0.01%
459,435
-15,000
234
$4.39M ﹤0.01%
74,550
235
$4.29M ﹤0.01%
190,800
-15,493
236
$4.02M ﹤0.01%
+48,667
237
$4M ﹤0.01%
784,000
238
$3.89M ﹤0.01%
5,899,000
239
$3.89M ﹤0.01%
430,000
240
$3.73M ﹤0.01%
100,000
-75,000
241
$3.32M ﹤0.01%
57,900
242
$3.19M ﹤0.01%
35,835
243
$3.01M ﹤0.01%
601,350
244
$2.72M ﹤0.01%
84,900
-530,250
245
$2.08M ﹤0.01%
540,950
-3,088
246
$1.88M ﹤0.01%
157,000
247
$1.74M ﹤0.01%
+116,000
248
$1.7M ﹤0.01%
42,000
-26,968
249
$1.49M ﹤0.01%
+9,242
250
$1.48M ﹤0.01%
40,980
+3,100
7 8 9
10
11