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
$76B
AUM Growth
+$6.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$145M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$139M
5
WFC icon
Wells Fargo
WFC
+$125M

Top Sells

1
+$185M
2
+$172M
3
+$107M
4
EOG icon
EOG Resources
EOG
+$84.5M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$75.4M

Sector Composition

1 Healthcare 26.57%
2 Technology 25.56%
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
$4.24M 0.01%
82,000
227
$3.75M ﹤0.01%
+244,700
228
$3.38M ﹤0.01%
259,960
229
$3.36M ﹤0.01%
80,309
230
$2.98M ﹤0.01%
100,000
-50,000
231
$2.86M ﹤0.01%
100,000
-200,000
232
$2.75M ﹤0.01%
200,000
233
$2.19M ﹤0.01%
20,800
234
$1.86M ﹤0.01%
139,998
-1,999,998
235
$1.86M ﹤0.01%
83,333
236
$1.7M ﹤0.01%
345,000
-174,607
237
$1.69M ﹤0.01%
30,000
238
$1.65M ﹤0.01%
35,800
239
$1.54M ﹤0.01%
262,235
-71,574
240
$1.51M ﹤0.01%
86,000
241
$1.19M ﹤0.01%
+30,000
242
$1.1M ﹤0.01%
21,000
243
$997K ﹤0.01%
37,000
244
$955K ﹤0.01%
11,800
245
$811K ﹤0.01%
10,025
+4,000
246
$727K ﹤0.01%
128,000
247
$677K ﹤0.01%
13,300
248
$618K ﹤0.01%
13,100
249
$594K ﹤0.01%
+20,600
250
$437K ﹤0.01%
12,000
7 8 9
10
11