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
101
$238M 0.19%
53,149,706
+1,687,000
102
$236M 0.19%
6,992,211
-460,372
103
$232M 0.19%
5,951,300
-1,676,100
104
$231M 0.18%
2,687,415
+913,834
105
$226M 0.18%
689,220
-16,100
106
$220M 0.18%
2,581,030
-133,910
107
$218M 0.17%
4,632,441
-147,000
108
$208M 0.17%
2,686,830
-40,370
109
$196M 0.16%
31,770,300
-296,100
110
$192M 0.15%
369,544
+24,300
111
$192M 0.15%
3,215,600
-30,400
112
$190M 0.15%
3,454,125
+215,100
113
$189M 0.15%
3,371,200
114
$184M 0.15%
6,129,990
-616,100
115
$183M 0.15%
1,221,845
-18,475
116
$173M 0.14%
895,500
-527,376
117
$172M 0.14%
1,329,200
-12,000
118
$167M 0.13%
4,462,150
-23,400
119
$163M 0.13%
891,970
+21,980
120
$163M 0.13%
2,283,384
-33,355
121
$161M 0.13%
2,168,942
-3,354
122
$158M 0.13%
7,410,200
-105,000
123
$148M 0.12%
5,345,600
-2,100
124
$142M 0.11%
10,087,704
-28,344
125
$140M 0.11%
831,600
-1,688,072
3 4
5
6 7