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
101
$188M 0.19%
2,799,320
-931,516
102
$186M 0.18%
3,756,457
-216,450
103
$185M 0.18%
1,538,465
-3,245
104
$185M 0.18%
12,867,483
+258,333
105
$183M 0.18%
3,475,470
+13,175
106
$178M 0.18%
5,721,339
+284,464
107
$169M 0.17%
508,410
108
$159M 0.16%
4,820,720
+323,211
109
$158M 0.15%
3,411,420
+136,393
110
$156M 0.15%
5,032,572
+2,200,937
111
$153M 0.15%
5,103,300
+2,597,700
112
$150M 0.15%
13,824,975
+870,900
113
$145M 0.14%
2,071,103
+146,347
114
$145M 0.14%
6,023,605
115
$144M 0.14%
3,666,900
+1,356,900
116
$143M 0.14%
2,335,100
+11,500
117
$135M 0.13%
2,037,250
-806,500
118
$133M 0.13%
3,071,964
+750,514
119
$130M 0.13%
1,513,462
+152,312
120
$130M 0.13%
4,136,000
121
$125M 0.12%
5,378,000
-17,100
122
$124M 0.12%
3,736,700
+20,600
123
$122M 0.12%
2,123,800
+51,000
124
$121M 0.12%
5,569,400
+748,100
125
$121M 0.12%
2,345,000
+323,800
3 4
5
6 7