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
126
$139M 0.11%
3,883,600
-10,300
127
$136M 0.11%
1,500,500
-282,600
128
$129M 0.1%
1,040,696
-24,500
129
$124M 0.1%
5,643,600
-50,700
130
$121M 0.1%
3,651,450
+1,594,559
131
$120M 0.1%
983,230
+54,391
132
$120M 0.1%
808,160
+67,300
133
$118M 0.09%
11,474,327
+1,218,126
134
$118M 0.09%
2,476,604
+278,260
135
$118M 0.09%
1,605,000
136
$116M 0.09%
2,011,107
-15,045
137
$112M 0.09%
7,907,125
-1,865,449
138
$108M 0.09%
4,811,322
+38,600
139
$106M 0.08%
20,879,000
+13,650,200
140
$104M 0.08%
5,564,860
+1,102,900
141
$96.3M 0.08%
984,625
-5,200
142
$95.8M 0.08%
584,300
-6,000
143
$95.2M 0.08%
828,800
+3,700
144
$91M 0.07%
10,975,800
-150,200
145
$88.2M 0.07%
1,904,300
-16,400
146
$83.5M 0.07%
4,480,359
-57,459
147
$77M 0.06%
1,708,900
+15,000
148
$76.8M 0.06%
4,368,854
+861,000
149
$76.3M 0.06%
1,072,400
150
$74.2M 0.06%
295,900
+14,500
4 5
6
7 8