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
201
$22.1M 0.02%
81,474
202
$20.8M 0.02%
42,540
+2,380
203
$20.4M 0.02%
924,100
-469,600
204
$19.9M 0.02%
569,014
-205,986
205
$18.6M 0.01%
1,200,000
206
$18.6M 0.01%
2,170,676
-156,050
207
$17.6M 0.01%
282,300
+9,600
208
$17.6M 0.01%
+2,197,500
209
$17.2M 0.01%
5,053,740
-51,700
210
$17.2M 0.01%
1,860,186
-2,300
211
$17M 0.01%
+829,501
212
$16.9M 0.01%
637,800
-18,000
213
$16.4M 0.01%
886,400
-7,800
214
$16.2M 0.01%
137,100
215
$16.1M 0.01%
+321,642
216
$15.9M 0.01%
210,050
-3,200
217
$15.8M 0.01%
413,373
-24,095
218
$15.8M 0.01%
302,200
+32,500
219
$15.5M 0.01%
105,000
+15,000
220
$15.4M 0.01%
276,200
-5,400
221
$14.3M 0.01%
355,000
+5,000
222
$13.9M 0.01%
355,000
-5,000
223
$13.5M 0.01%
164,200
224
$12.8M 0.01%
134,900
225
$12.6M 0.01%
1,687,900
-30,100
7 8
9
10 11