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
251
$1.38M ﹤0.01%
20,000
252
$1.11M ﹤0.01%
6,830
+4,900
253
$764K ﹤0.01%
10,000
254
$647K ﹤0.01%
18,336
255
$580K ﹤0.01%
90,000
256
$558K ﹤0.01%
91,000
257
$432K ﹤0.01%
13,500
258
– –
-19,700
259
– –
-245,000
260
– –
-2,284,039
7 8 9 10
11