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

Top Buys

1
+$229M
2
+$75.9M
3
+$70.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$67.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$51.5M

Top Sells

1
+$396M
2
+$364M
3
+$270M
4
HPQ icon
HP
HPQ
+$258M
5
SFLY
Shutterfly, Inc.
SFLY
+$250M

Sector Composition

1 Technology 31.02%
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
276
$1.58M ﹤0.01%
299,650
-33,500
277
$1.5M ﹤0.01%
33,000
278
$1.47M ﹤0.01%
42,500
-100
279
$1.47M ﹤0.01%
55,000
-140,000
280
$1.34M ﹤0.01%
10,950
281
$1.32M ﹤0.01%
19,400
282
$1.32M ﹤0.01%
132,000
283
$944K ﹤0.01%
7,000
-50,000
284
$838K ﹤0.01%
87,100
285
$796K ﹤0.01%
123,287
-1,000
286
$511K ﹤0.01%
11,100
287
$459K ﹤0.01%
31,978
-13,182
288
$311K ﹤0.01%
+95,600
289
$259K ﹤0.01%
3,400
-100
290
– –
-614,500
291
– –
-250,739
292
– –
-35,076
293
– –
-4,700
294
– –
-83,571
295
– –
-10,507
296
– –
-49,136
297
– –
-5,249,910
298
– –
-4,939,582
299
– –
-326,900
300
– –
-1,091,930
8 9 10 11
12