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
76
$405M 0.32%
5,855,841
-26,600
77
$404M 0.32%
3,029,354
+398,610
78
$393M 0.31%
8,018,089
-323,600
79
$390M 0.31%
6,012,867
-2,140
80
$382M 0.31%
72,718,762
+213,069
81
$379M 0.3%
6,006,460
+24,940
82
$377M 0.3%
22,531,075
-383,400
83
$372M 0.3%
23,140,350
+236,250
84
$371M 0.3%
1,491,919
-51,593
85
$364M 0.29%
22,982,435
-363,120
86
$348M 0.28%
1,274,881
+2,186
87
$340M 0.27%
4,435,445
-49,219
88
$336M 0.27%
8,645,157
-716,550
89
$312M 0.25%
1,845,125
-613,145
90
$307M 0.25%
6,264,635
+754,975
91
$296M 0.24%
2,855,190
-580,100
92
$295M 0.24%
5,329,079
-1,100
93
$291M 0.23%
982,956
-25,443
94
$288M 0.23%
2,965,170
-526,625
95
$287M 0.23%
3,567,497
-7,441
96
$284M 0.23%
7,053,721
-157,779
97
$278M 0.22%
4,769,521
-15,660
98
$276M 0.22%
5,329,050
-90,375
99
$250M 0.2%
5,009,335
-5,600
100
$246M 0.2%
3,987,700
-28,000
2 3
4
5 6