Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$347M
2
+$285M
3
+$279M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$225M
5
HPQ icon
HP
HPQ
+$142M

Top Sells

1
+$585M
2
+$258M
3
+$194M
4
DTV
DIRECTV COM STK (DE)
DTV
+$131M
5
INTU icon
Intuit
INTU
+$117M

Sector Composition

1 Healthcare 28.73%
2 Technology 26.95%
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