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
26
$669M 0.88%
27,024,443
-1,116,226
27
$659M 0.87%
25,777,449
+848,300
28
$635M 0.84%
13,104,508
-34,500
29
$620M 0.82%
35,482,335
+514,300
30
$588M 0.77%
9,118,399
-49,425
31
$588M 0.77%
6,430,188
-90,600
32
$577M 0.76%
17,681,452
+919,295
33
$571M 0.75%
48,662,519
-376,700
34
$569M 0.75%
6,435,853
-5,701
35
$549M 0.72%
7,606,929
-77,400
36
$549M 0.72%
21,493,449
-349,300
37
$537M 0.71%
16,188,865
+4,363,318
38
$529M 0.7%
8,881,204
+69,656
39
$510M 0.67%
11,466,474
+4,792,374
40
$506M 0.67%
8,062,924
-37,760
41
$501M 0.66%
8,329,691
-163,000
42
$477M 0.63%
10,887,000
-919
43
$476M 0.63%
7,992,316
+746,800
44
$463M 0.61%
5,956,796
-19,600
45
$458M 0.6%
5,132,646
-256,300
46
$453M 0.6%
3,989,406
-86,800
47
$450M 0.59%
4,557,033
-158,478
48
$442M 0.58%
102,791,695
+27,090,500
49
$440M 0.58%
5,200,264
-998,700
50
$430M 0.57%
62,817,947
-860,426
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