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
151
$76.4M 0.08%
5,245,450
+2,500
152
$75.7M 0.07%
8,222,918
+13,000
153
$75.6M 0.07%
437,100
-512,300
154
$74.5M 0.07%
6,608,350
+42,300
155
$74.2M 0.07%
1,433,461
-12,310
156
$73.2M 0.07%
9,338,372
+5,530,582
157
$72.9M 0.07%
3,208,386
+1,182,700
158
$72.2M 0.07%
1,100,211
159
$65.4M 0.06%
786,212
160
$65M 0.06%
2,956,500
-5,500
161
$64.2M 0.06%
605,331
+44,698
162
$62.5M 0.06%
351,004
163
$61.6M 0.06%
2,700,900
+5,800
164
$60.2M 0.06%
11,013,101
+2,378,401
165
$59.6M 0.06%
4,925,582
+3,840,500
166
$59.2M 0.06%
3,809,921
-1,000
167
$58.7M 0.06%
8,457,700
+2,408,921
168
$58M 0.06%
8,603,700
+108,000
169
$56.7M 0.06%
1,922,425
+47,850
170
$54.8M 0.05%
1,189,400
-1,500
171
$53.8M 0.05%
701,600
-9,474
172
$53.7M 0.05%
1,260,000
+625,000
173
$49.2M 0.05%
792,824
+50,000
174
$46M 0.05%
+2,371,388
175
$44.8M 0.04%
576,700
5 6
7
8 9