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
201
$17.3M 0.02%
336,200
+1,800
202
$17.1M 0.02%
345,400
+4,750
203
$16.3M 0.02%
131,446
204
$15.7M 0.02%
281,600
205
$15M 0.01%
383,935
206
$14.9M 0.01%
630,269
-2,200
207
$14.6M 0.01%
372,379
208
$14.3M 0.01%
2,929,074
-476,500
209
$14M 0.01%
249,700
210
$13M 0.01%
57,700
211
$11.7M 0.01%
277,761
212
$10.9M 0.01%
2,020,900
213
$10.7M 0.01%
112,331
+13,900
214
$10.7M 0.01%
900,000
215
$10.4M 0.01%
97,870
+72,500
216
$10.2M 0.01%
90,567
-95,350
217
$10.2M 0.01%
+62,500
218
$9.24M 0.01%
748,148
+14,800
219
$8.73M 0.01%
84,300
220
$8.06M 0.01%
535,000
+40,000
221
$7.67M 0.01%
43,100
222
$7.61M 0.01%
175,042
223
$7M 0.01%
195,400
224
$6.42M 0.01%
3,242,100
225
$6.39M 0.01%
+145,000
7 8
9
10 11