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
51
$428M 0.56%
18,688,051
-36,100
52
$425M 0.56%
3,613,991
-45,600
53
$399M 0.53%
5,162,436
-46,200
54
$396M 0.52%
6,502,900
+58,300
55
$386M 0.51%
12,995,146
+156,900
56
$383M 0.5%
17,881,461
+6,728,586
57
$381M 0.5%
16,163,700
+825,700
58
$370M 0.49%
4,442,180
+27,166
59
$358M 0.47%
9,641,100
-105,400
60
$352M 0.46%
2,404,050
-239,300
61
$342M 0.45%
8,168,038
-217,867
62
$340M 0.45%
25,502,414
-234,700
63
$338M 0.44%
35,478,959
+2,941,432
64
$333M 0.44%
856,898,200
+54,856,200
65
$329M 0.43%
2,381,239
-59,000
66
$311M 0.41%
7,290,264
+192,800
67
$300M 0.4%
9,776,795
+2,255,200
68
$292M 0.38%
20,033,050
+121,200
69
$291M 0.38%
9,288,859
-2,398,448
70
$271M 0.36%
21,019,350
-3,306,000
71
$270M 0.36%
16,696,796
-230,076
72
$264M 0.35%
5,892,547
-86,700
73
$249M 0.33%
3,382,200
-178,900
74
$247M 0.32%
8,661,400
75
$227M 0.3%
28,584,439
+1,572,900
1 2
3
4 5