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
126
$120M 0.12%
11,014,740
-22,300
127
$120M 0.12%
8,291,622
-50,650
128
$116M 0.11%
2,140,016
+688,536
129
$115M 0.11%
1,461,505
+24,805
130
$114M 0.11%
1,622,300
131
$113M 0.11%
2,648,800
-658,300
132
$112M 0.11%
5,808,355
+113,900
133
$98.5M 0.1%
4,069,132
+343,300
134
$96M 0.09%
2,744,256
+138,450
135
$93.1M 0.09%
1,003,420
136
$92.7M 0.09%
1,060,980
+64,900
137
$91.9M 0.09%
1,269,250
-595,024
138
$91.6M 0.09%
20,085,000
+3,520,000
139
$91.4M 0.09%
711,722
-261,889
140
$90.4M 0.09%
967,550
+14,800
141
$88.5M 0.09%
1,231,100
+229,000
142
$88M 0.09%
852,547
+11,847
143
$86.7M 0.09%
4,072,200
+143,175
144
$84.8M 0.08%
2,688,200
+73,000
145
$83.6M 0.08%
1,008,200
146
$81.7M 0.08%
1,692,545
-85,205
147
$80.1M 0.08%
1,472,933
+126,133
148
$79.7M 0.08%
4,963,090
-9,100
149
$79.2M 0.08%
1,696,000
+2,400
150
$78.3M 0.08%
2,631,300
+105,000
4 5
6
7 8