PRIMECAP MANAGEMENT Overview

Primecap Management Company is an investment advisor that manages 104 BN dollars in regulatory AUM and has 36 employees, of which 16 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 100BN in positions, representing 96% of the manager's regulatory AUM.

PRIMECAP MANAGEMENT StockAlpha

+1.8%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRIMECAP MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
BIIB 4.9% Health -8.07% -0.11% 6 20%
LLY 4.52% Health -14.91% -0.48% 12 22%
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FEATURED IN
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PRIMECAP MANAGEMENT Founders and Key Employees

Name Title In Position Since
Kuohsin K. Chen Chief Compliance Officer October-2004
Mitchell J. Milias Chairman Emeritus September-1983
Theofanis A. Kolokotrones Chairman September-1983
Joel P. Fried President July-1986
Alfred W. Mordecai Executive Vice President August-1997
Mohammed M. Ansari Executive Vice President July-2000

PRIMECAP MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

PRIMECAP MANAGEMENT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

PRIMECAP Management Company utilizes fundamental research and bottom-up stock picking to construct portfolios. All portfolios are built with the best ideas of each of the managers within the multi-counselor investment process. The main sources of information for research purposes include financial publications, inspections of corporate activities, research materials by others such as sellside analysts, companies' annual reports and any related filings and press releases, meetings with
executives of companies and their suppliers, competitors, customers, etc. The strategy does not employ short sales or margin transactions, or does it permit investments in derivatives or currency hedging.


PRIMECAP recognizes that there is always a risk of loss in its investments. The following summarizes primary risks of a portfolio:


1) Stock market risk is the possibility that overall stock prices will ...
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PRIMECAP MANAGEMENT Portfolio Concentration

PRIMECAP MANAGEMENT Location

225 SOUTH LAKE AVE STE 400
PASADENA, California
UNITED STATES, 91101-3005

PRIMECAP MANAGEMENT Contact Information

Phone Number: 626-304-9222
Fax Number: 626-577-1741
Website:

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