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
26
$1.28B 1.03%
84,563,061
-4,512,370
27
$1.26B 1.01%
30,200,499
-1,288,581
28
$1.25B 1%
11,393,819
-213,100
29
$1.23B 0.98%
7,769,930
-39,410
30
$1.23B 0.98%
23,848,064
-175,650
31
$1.17B 0.94%
9,281,183
-117,146
32
$1.14B 0.91%
22,395,675
+632,340
33
$1.13B 0.9%
13,229,940
-933,885
34
$1.09B 0.87%
37,384,061
+981,800
35
$1.06B 0.84%
132,256,222
+79,436
36
$1.04B 0.83%
12,846,446
-61,850
37
$1.03B 0.82%
9,471,311
-102,600
38
$1.02B 0.82%
15,162,074
+878,321
39
$964M 0.77%
22,053,682
+122,400
40
$962M 0.77%
10,928,113
-336,315
41
$928M 0.74%
18,772,336
-1,194,575
42
$884M 0.71%
46,702,056
-13,153,423
43
$864M 0.69%
15,504,448
-45,100
44
$851M 0.68%
8,507,525
-81,850
45
$822M 0.66%
21,878,759
+201,600
46
$810M 0.65%
30,445,382
-262,734
47
$805M 0.64%
102,029,764
-798,994
48
$798M 0.64%
9,533,942
-928,250
49
$771M 0.62%
6,538,600
-190,900
50
$740M 0.59%
5,884,696
+1,734,201
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