Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$153M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$135M
5
WFC icon
Wells Fargo
WFC
+$129M

Top Sells

1
+$180M
2
+$167M
3
+$105M
4
POT
Potash Corp Of Saskatchewan
POT
+$79.5M
5
EOG icon
EOG Resources
EOG
+$77.5M

Sector Composition

1 Healthcare 26.57%
2 Technology 25.69%
3 Industrials 12.38%
4 Financials 6.97%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.75M ﹤0.01%
+244,700
227
$3.38M ﹤0.01%
259,960
228
$3.36M ﹤0.01%
80,309
229
$2.98M ﹤0.01%
100,000
-50,000
230
$2.86M ﹤0.01%
100,000
-200,000
231
$2.75M ﹤0.01%
200,000
232
$2.19M ﹤0.01%
20,800
233
$1.86M ﹤0.01%
139,998
-1,999,998
234
$1.86M ﹤0.01%
83,333
235
$1.7M ﹤0.01%
345,000
-174,607
236
$1.69M ﹤0.01%
30,000
237
$1.65M ﹤0.01%
35,800
238
$1.54M ﹤0.01%
262,235
-71,574
239
$1.51M ﹤0.01%
86,000
240
$1.19M ﹤0.01%
+30,000
241
$1.1M ﹤0.01%
21,000
242
$997K ﹤0.01%
37,000
243
$955K ﹤0.01%
11,800
244
$811K ﹤0.01%
10,025
+4,000
245
$727K ﹤0.01%
128,000
246
$677K ﹤0.01%
13,300
247
$618K ﹤0.01%
13,100
248
$594K ﹤0.01%
+20,600
249
$437K ﹤0.01%
12,000
250
$241K ﹤0.01%
7,300
7 8 9
10
11