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

Top Buys

1
+$444M
2
+$400M
3
+$339M
4
CAT icon
Caterpillar
CAT
+$252M
5
BMY icon
Bristol-Myers Squibb
BMY
+$247M

Top Sells

1
+$695M
2
+$385M
3
+$343M
4
TXN icon
Texas Instruments
TXN
+$341M
5
YHOO
Yahoo Inc
YHOO
+$290M

Sector Composition

1 Technology 28.84%
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
276
$299K ﹤0.01%
5,300
-185,000
277
$241K ﹤0.01%
3,600
278
$180K ﹤0.01%
600,450
279
– –
-107,000
280
– –
-10,000
281
– –
-11,800
282
– –
-520,022
283
– –
-6,249,330
284
– –
-575,400
8 9 10 11
12