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
51
$723M 0.58%
4,384,790
-170,482
52
$717M 0.57%
9,467,531
-341,141
53
$679M 0.54%
2,553,941
-876,000
54
$643M 0.51%
3,830,645
-855,736
55
$630M 0.5%
144,721,200
-24,813,200
56
$594M 0.47%
13,591,225
-2,000
57
$587M 0.47%
51,532,359
-240,750
58
$567M 0.45%
5,220,975
-1,206,550
59
$565M 0.45%
3,287,219
-268,090
60
$559M 0.45%
6,440,560
+50,000
61
$549M 0.44%
3,085,840
-45,200
62
$497M 0.4%
4,445,490
-383,769
63
$494M 0.4%
14,126,466
-285,312
64
$493M 0.39%
8,159,455
-188,470
65
$479M 0.38%
8,713,117
+75,800
66
$477M 0.38%
1,254,879
-250
67
$452M 0.36%
3,467,320
+234,420
68
$443M 0.35%
4,750,122
-97,585
69
$442M 0.35%
8,352,900
+180,200
70
$437M 0.35%
15,313,075
-134,876
71
$429M 0.34%
2,646,912
-44,750
72
$428M 0.34%
21,913,353
-1,342,387
73
$425M 0.34%
3,547,243
-44,200
74
$422M 0.34%
1,994,743
-9,600
75
$408M 0.33%
5,869,880
+92,000
1 2
3
4 5