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
76
$306M 0.3%
11,596,200
77
$303M 0.3%
3,121,819
+455,100
78
$295M 0.29%
8,792,875
+118,177
79
$294M 0.29%
4,574,815
+14,550
80
$294M 0.29%
2,116,250
-2,600
81
$281M 0.28%
10,617,860
-15,000
82
$277M 0.27%
4,918,650
83
$277M 0.27%
18,256,436
-104,590
84
$274M 0.27%
3,931,245
+4,000
85
$266M 0.26%
5,557,382
+116,427
86
$263M 0.26%
10,874,825
+318,700
87
$263M 0.26%
10,100,141
-36,150
88
$252M 0.25%
2,877,050
-565,850
89
$251M 0.25%
8,102,864
-26,400
90
$247M 0.24%
1,313,792
+10,286
91
$237M 0.23%
8,106,007
-45,439
92
$226M 0.22%
1,888,470
-3,259
93
$221M 0.22%
5,725,575
+46,265
94
$220M 0.22%
7,869,280
-17,850
95
$213M 0.21%
3,413,994
-439,624
96
$206M 0.2%
193,492
-13,285
97
$198M 0.19%
2,125,263
-2,764,887
98
$194M 0.19%
3,452,950
+83,250
99
$191M 0.19%
3,676,308
-2,040
100
$189M 0.19%
3,679,900
+226,200
2 3
4
5 6