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
26
$951M 0.94%
36,027,839
-113,300
27
$887M 0.87%
13,392,932
-70,554
28
$874M 0.86%
7,656,649
-345,877
29
$871M 0.86%
17,737,310
-27,989
30
$853M 0.84%
8,468,775
-1,148,205
31
$830M 0.82%
25,088,592
+2,634
32
$816M 0.8%
14,510,242
+631,905
33
$816M 0.8%
46,097,564
-349,785
34
$785M 0.77%
16,146,500
-36,980
35
$783M 0.77%
19,059,645
+182,655
36
$774M 0.76%
11,525,448
-124,760
37
$733M 0.72%
70,257,604
+11,569,476
38
$716M 0.7%
5,520,640
+351,650
39
$716M 0.7%
37,983,749
+2,933,014
40
$710M 0.7%
25,858,464
-60,400
41
$691M 0.68%
13,499,807
+55,779
42
$661M 0.65%
16,553,420
+2,157,330
43
$661M 0.65%
1,313,896,600
-4,613,120
44
$606M 0.6%
10,415,455
+2,089,140
45
$596M 0.59%
69,898,405
-14,554
46
$586M 0.58%
7,121,455
+4,042,175
47
$576M 0.57%
11,899,100
+62,525
48
$564M 0.55%
5,797,495
-1,957,847
49
$563M 0.55%
22,703,966
-27,250
50
$559M 0.55%
68,300,207
+4,328,650
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