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
251
$4.33M ﹤0.01%
204,066
-6,100
252
$4.16M ﹤0.01%
37,800
-3,200
253
$3.93M ﹤0.01%
3,625
-500
254
$3.56M ﹤0.01%
+165,600
255
$3.31M ﹤0.01%
2,350,600
-130,110
256
$3.3M ﹤0.01%
295,000
257
$3.23M ﹤0.01%
363,000
-24,400
258
$3.22M ﹤0.01%
50,900
259
$3.18M ﹤0.01%
2,025,000
-35,100
260
$2.88M ﹤0.01%
43,600
261
$2.86M ﹤0.01%
30,900
-69,400
262
$2.85M ﹤0.01%
326,000
263
$2.84M ﹤0.01%
190,400
+1,600
264
$2.53M ﹤0.01%
131,200
-1,524,000
265
$2.51M ﹤0.01%
97,000
+10,000
266
$2.48M ﹤0.01%
45,500
-62,700
267
$2.27M ﹤0.01%
26,700
+3,900
268
$2.18M ﹤0.01%
287,000
+5,000
269
$2.17M ﹤0.01%
649,822
-1,364,600
270
$2.06M ﹤0.01%
35,400
+400
271
$2.06M ﹤0.01%
340,000
272
$2.02M ﹤0.01%
213,100
+69,500
273
$1.98M ﹤0.01%
683,356
-12,754
274
$1.69M ﹤0.01%
73,520
275
$1.67M ﹤0.01%
13,200
8 9 10
11
12