Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$6.67B 6.56%
16,501,541
-57,222
2
$5.01B 4.93%
60,059,630
+610,736
3
$4.81B 4.73%
31,351,688
-136,322
4
$2.97B 2.92%
36,683,855
-119,211
5
$2.95B 2.9%
57,276,849
-133,622
6
$2.85B 2.81%
107,563,080
-261,321
7
$2.77B 2.73%
62,824,927
-78,896
8
$2.58B 2.54%
15,157,346
-32,427
9
$2.57B 2.53%
77,813,973
+202,983
10
$2.18B 2.14%
24,705,850
-43,250
11
$1.98B 1.95%
60,570,527
-346,941
12
$1.83B 1.8%
26,375,112
+206,674
13
$1.33B 1.31%
12,486,877
-35,505
14
$1.3B 1.28%
228,831,250
-148,175
15
$1.27B 1.25%
93,476,624
+9,566,761
16
$1.24B 1.22%
39,185,758
+8,056,571
17
$1.21B 1.2%
16,396,096
-1,149,125
18
$1.18B 1.16%
23,919,580
+157,470
19
$1.16B 1.14%
12,457,523
-1,446,450
20
$1.11B 1.09%
11,370,350
-488,527
21
$1.09B 1.08%
7,992,749
-32,259
22
$1.08B 1.06%
20,378,085
+487,214
23
$1.07B 1.06%
18,950,551
-1,526,513
24
$1.06B 1.05%
16,994,435
+1,546,755
25
$980M 0.96%
32,232,335
-98,433
1
2 3 4 5