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
251
$3.75M ﹤0.01%
204,000
-3,000
252
$3.72M ﹤0.01%
100,000
-50,000
253
$3.49M ﹤0.01%
2,702,870
-17,045
254
$3.47M ﹤0.01%
68,000
-6,731
255
$2.84M ﹤0.01%
73,000
256
$2.64M ﹤0.01%
11,316,630
-1,355,116
257
$2.24M ﹤0.01%
170,000
258
$2.16M ﹤0.01%
47,000
-10,000
259
$2.15M ﹤0.01%
73,000
260
$2.14M ﹤0.01%
79,500
-210,606
261
$2.11M ﹤0.01%
35,000
-1,000
262
$2.07M ﹤0.01%
142,000
+20,000
263
$2.05M ﹤0.01%
130,000
+90,000
264
$1.62M ﹤0.01%
70,000
-70,000
265
$1.53M ﹤0.01%
10,000
266
$1.37M ﹤0.01%
10,442
267
$1.33M ﹤0.01%
20,000
268
$1.32M ﹤0.01%
36,560
-2,500
269
$1.23M ﹤0.01%
49,070
+5,030
270
$946K ﹤0.01%
327,500
-15,000
271
$854K ﹤0.01%
16,808
272
$558K ﹤0.01%
13,100
273
$541K ﹤0.01%
17,320
-15
274
$449K ﹤0.01%
48,000
-3,200
275
$301K ﹤0.01%
+11,000
8 9 10
11
12