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
$116B
AUM Growth
+$6.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$424M
2
+$400M
3
+$340M
4
CAT icon
Caterpillar
CAT
+$267M
5
DAL icon
Delta Air Lines
DAL
+$255M

Top Sells

1
+$791M
2
+$398M
3
+$345M
4
TXN icon
Texas Instruments
TXN
+$327M
5
YHOO
Yahoo Inc
YHOO
+$290M

Sector Composition

1 Technology 28.7%
2 Healthcare 23.53%
3 Industrials 17.54%
4 Consumer Discretionary 9.68%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.01%
1,410,400
-35,300
227
$9.5M 0.01%
2,368,100
228
$8.64M 0.01%
136,700
229
$8.63M 0.01%
59,388
-200
230
$8.57M 0.01%
106,200
231
$8.37M 0.01%
150,000
-10,000
232
$8.1M 0.01%
+41,800
233
$7.81M 0.01%
280,000
-148,700
234
$7.42M 0.01%
113,570
-300
235
$7.38M 0.01%
117,431
236
$6.97M 0.01%
522,000
+98,000
237
$6.68M 0.01%
125,000
238
$6.5M 0.01%
150,000
-1,058,700
239
$6.2M 0.01%
875,000
-50,000
240
$6.08M 0.01%
102,000
241
$6.07M 0.01%
21
+1
242
$6M 0.01%
199,761
243
$5.9M 0.01%
43,500
+2,000
244
$5.64M ﹤0.01%
+125,338
245
$5.49M ﹤0.01%
65,000
246
$5.45M ﹤0.01%
62,100
-2,750
247
$4.29M ﹤0.01%
48,270
248
$4.22M ﹤0.01%
2,221,000
-508,524
249
$3.92M ﹤0.01%
53,500
250
$3.78M ﹤0.01%
300,000
8 9
10
11 12