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
$125B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$78.5M
3
+$69.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$59.2M
5
ZBH icon
Zimmer Biomet
ZBH
+$53.1M

Top Sells

1
+$401M
2
+$364M
3
+$285M
4
SFLY
Shutterfly, Inc.
SFLY
+$250M
5
HPQ icon
HP
HPQ
+$249M

Sector Composition

1 Technology 31.01%
2 Healthcare 25.13%
3 Industrials 15.78%
4 Financials 10.71%
5 Consumer Discretionary 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.01%
4,508,595
-189,605
227
$12.3M 0.01%
936,045
-307,200
228
$11.9M 0.01%
259,800
229
$11.1M 0.01%
12,664,133
-534,400
230
$10.5M 0.01%
+279,600
231
$10.4M 0.01%
665,400
+502,800
232
$10.1M 0.01%
48,705
-3,200
233
$9.3M 0.01%
+6,450,000
234
$8.94M 0.01%
3,693,800
-63,800
235
$8.77M 0.01%
237,100
+7,180
236
$8.34M 0.01%
317,750
+90,700
237
$8.24M 0.01%
41,250
+4,350
238
$8.15M 0.01%
+316,000
239
$7.63M 0.01%
511,200
-60,700
240
$7.52M 0.01%
55,920
-1,600
241
$7.05M 0.01%
47,100
242
$6.78M 0.01%
435,000
243
$6.76M 0.01%
180,000
-150,000
244
$6.16M ﹤0.01%
4,040,900
245
$5.65M ﹤0.01%
+336,200
246
$5.44M ﹤0.01%
624,808
-670,992
247
$5.33M ﹤0.01%
+246,977
248
$5.1M ﹤0.01%
71,956
+13,856
249
$4.75M ﹤0.01%
264,365
-537
250
$4.54M ﹤0.01%
47,000
8 9
10
11 12