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
$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
1
$4.79B 3.83%
42,831,636
-331,484
2
$4.47B 3.58%
32,174,838
-2,882,055
3
$4.4B 3.52%
15,940,691
-585,349
4
$4.12B 3.3%
31,914,422
-788,333
5
$3.89B 3.11%
72,089,180
-1,048,554
6
$3.52B 2.82%
18,200,601
-428,322
7
$3.32B 2.66%
14,260,012
-293,990
8
$3.31B 2.65%
37,407,680
-613,387
9
$2.7B 2.16%
22,949,815
-138,125
10
$2.62B 2.1%
58,829,196
+785,065
11
$2.59B 2.07%
51,273,731
+708,820
12
$2.54B 2.03%
41,544,980
-163,440
13
$2.52B 2.02%
15,098,435
-113,215
14
$2.43B 1.94%
56,618,706
-1,121,803
15
$2.42B 1.93%
39,629,480
-476,280
16
$2.37B 1.9%
200,518,140
-2,913,500
17
$2.22B 1.78%
25,539,700
-77,940
18
$2.15B 1.72%
14,758,954
-194,778
19
$1.86B 1.49%
24,357,340
-359,375
20
$1.85B 1.48%
68,471,346
-91,490
21
$1.82B 1.45%
44,660,025
-483,952
22
$1.72B 1.38%
32,841,038
-386,440
23
$1.64B 1.32%
10,315,395
-187,196
24
$1.62B 1.3%
28,175,405
-198,766
25
$1.39B 1.11%
4,760,806
-209,350
1
2 3 4 5