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
51
$538M 0.53%
9,569,161
+343,000
52
$506M 0.5%
7,859,200
+3,600
53
$500M 0.49%
5,899,595
-7,215
54
$489M 0.48%
2,302,100
-2,663
55
$466M 0.46%
6,873,601
+4,369,900
56
$454M 0.45%
4,756,375
+114,300
57
$453M 0.45%
21,803,014
-56,925
58
$428M 0.42%
4,499,200
+71,815
59
$420M 0.41%
16,575,689
+1,587,168
60
$411M 0.4%
4,766,824
-1,025,370
61
$403M 0.4%
5,118,501
+1,776,700
62
$401M 0.39%
4,141,598
-5,450
63
$392M 0.39%
19,864,300
+36,450
64
$389M 0.38%
7,290,715
+4,036,050
65
$385M 0.38%
9,549,200
-100
66
$378M 0.37%
3,602,710
+298,820
67
$373M 0.37%
5,668,090
+5,500
68
$356M 0.35%
22,096,775
-3,856,611
69
$346M 0.34%
3,319,178
-146,755
70
$335M 0.33%
18,726,300
-147,750
71
$323M 0.32%
13,780,615
+2,591
72
$323M 0.32%
11,611,475
+2,329,775
73
$308M 0.3%
4,462,856
-11,700
74
$307M 0.3%
2,465,255
-70,855
75
$306M 0.3%
5,110,640
-790,418
1 2
3
4 5