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
176
$42.7M 0.04%
901,000
177
$42M 0.04%
450,000
178
$39.9M 0.04%
1,680,000
179
$39.4M 0.04%
750,000
180
$38.4M 0.04%
7,400,000
+100,000
181
$37.7M 0.04%
4,451,707
182
$37.6M 0.04%
11,972,209
+80,500
183
$36.5M 0.04%
3,085,500
184
$31.7M 0.03%
1,154,900
+1,111,293
185
$31.1M 0.03%
511,653
+3,686
186
$30.9M 0.03%
885,000
+240,000
187
$28.2M 0.03%
295,500
188
$26.2M 0.03%
638,060
+375,000
189
$26.2M 0.03%
500,200
-130,000
190
$25.8M 0.03%
2,581,000
+136,000
191
$24.7M 0.02%
2,080,000
+1,531,397
192
$23.8M 0.02%
2,014,500
-17,600
193
$22.1M 0.02%
317,460
194
$22M 0.02%
403,500
-8,000
195
$19.7M 0.02%
562,000
196
$19.6M 0.02%
928,800
-611,000
197
$19.3M 0.02%
755,000
+37,800
198
$19.2M 0.02%
481,200
199
$17.6M 0.02%
330,650
200
$17.6M 0.02%
740,000
+15,000
6 7
8
9 10