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
176
$40.5M 0.03%
1,184,756
-797,572
177
$40.4M 0.03%
225,000
178
$40.1M 0.03%
1,158,000
+4,400
179
$37.9M 0.03%
512,960
+37,740
180
$35.6M 0.03%
2,749,400
-336,500
181
$35.6M 0.03%
451,900
182
$35.1M 0.03%
1,321,500
183
$33.4M 0.03%
818,600
-12,200
184
$30.2M 0.02%
140,600
185
$30.2M 0.02%
1,148,215
-341,704
186
$30.1M 0.02%
531,900
187
$30.1M 0.02%
6,493,143
-86,200
188
$28.1M 0.02%
3,330,400
-11,200
189
$28M 0.02%
+737,650
190
$26.2M 0.02%
462,000
-33,000
191
$26M 0.02%
13,473,250
+42,175
192
$25M 0.02%
953,200
193
$24.6M 0.02%
2,814,200
-2,300
194
$24.4M 0.02%
595,804
-3,600
195
$24M 0.02%
450,000
-1,680
196
$24M 0.02%
236,100
+500
197
$22.9M 0.02%
128,400
198
$22.7M 0.02%
365,279
-7,100
199
$22.7M 0.02%
867,246
-796,708
200
$22.2M 0.02%
612,765
-2,300
6 7
8
9 10