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
151
$70.6M 0.06%
2,392,122
-422,871
152
$69.1M 0.06%
456,050
153
$69.1M 0.06%
3,075,647
+991,900
154
$66.6M 0.05%
161,700
-500
155
$65.6M 0.05%
2,344,144
+27,507
156
$62.9M 0.05%
281,657
-28,670
157
$62.5M 0.05%
1,366,000
-159,200
158
$60.5M 0.05%
649,265
-39,900
159
$59.9M 0.05%
2,279,449
+11,000
160
$58.3M 0.05%
11,300,000
161
$58M 0.05%
673,600
-7,900
162
$55M 0.04%
1,138,478
-58,100
163
$52.1M 0.04%
585,000
164
$52M 0.04%
1,530,960
+297,660
165
$51.1M 0.04%
1,352,400
-114,100
166
$50.9M 0.04%
2,202,600
-1,380,000
167
$50.8M 0.04%
308,305
-360
168
$50.8M 0.04%
383,600
-11,400
169
$50.3M 0.04%
1,116,310
-265,743
170
$49.8M 0.04%
2,916,800
-30,500
171
$49.4M 0.04%
780,100
-34,400
172
$48.8M 0.04%
225,500
173
$48.1M 0.04%
831,900
-25,400
174
$45M 0.04%
6,315,500
-37,400
175
$42.5M 0.03%
1,196,500
5 6
7
8 9