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
26
$1.19B 1.02%
12,979,566
-1,169,660
27
$1.17B 1.01%
42,369,167
+613,200
28
$1.16B 1%
90,432,592
-15,204,966
29
$1.12B 0.96%
64,130,045
+278,800
30
$1.05B 0.9%
24,172,959
+919,912
31
$1.05B 0.9%
9,744,183
+2,485,120
32
$1.04B 0.89%
16,425,931
-113,854
33
$1.03B 0.88%
18,584,377
+138,230
34
$922M 0.79%
5,283,370
+11,880
35
$877M 0.75%
28,004,515
+1,201,500
36
$876M 0.75%
9,868,910
-1,224,655
37
$868M 0.75%
24,044,992
-380,200
38
$865M 0.74%
15,658,828
-538,616
39
$854M 0.73%
69,510,503
+993,235
40
$846M 0.73%
9,310,224
+597,956
41
$842M 0.72%
14,586,500
-81,300
42
$805M 0.69%
10,321,895
-201,872
43
$768M 0.66%
5,784,825
-618,075
44
$757M 0.65%
75,784,745
+39,238
45
$723M 0.62%
14,883,403
+152,439
46
$716M 0.62%
7,634,006
+1,937,575
47
$692M 0.59%
5,600,819
+81,900
48
$680M 0.58%
20,147,635
-4,256,000
49
$670M 0.58%
12,958,975
-223,337
50
$635M 0.55%
4,434,088
-202,502
1
2
3 4 5