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
51
$613M 0.53%
85,472,879
+3,570,900
52
$610M 0.52%
17,155,974
-56,850
53
$572M 0.49%
9,869,291
+2,012,748
54
$562M 0.48%
4,399,283
-36,126
55
$562M 0.48%
9,034,592
+2,352,892
56
$559M 0.48%
5,263,649
-320,150
57
$548M 0.47%
18,241,456
-428,450
58
$542M 0.47%
6,039,100
-28,900
59
$524M 0.45%
9,096,075
-322,350
60
$502M 0.43%
13,187,895
+425,295
61
$490M 0.42%
10,899,224
+914,586
62
$467M 0.4%
20,445,308
+737,344
63
$463M 0.4%
7,699,738
-41,356
64
$452M 0.39%
1,541,486
+111,254
65
$439M 0.38%
18,194,850
-39,750
66
$432M 0.37%
13,354,475
+4,718,400
67
$424M 0.36%
+19,670,380
68
$422M 0.36%
3,814,960
-16,048
69
$422M 0.36%
11,822,914
-148,696
70
$411M 0.35%
14,432,435
-4,140,834
71
$400M 0.34%
+6,030,925
72
$382M 0.33%
4,913,160
+292,970
73
$369M 0.32%
3,360,393
-25,657
74
$353M 0.3%
2,092,412
-37,717
75
$352M 0.3%
6,315,000
+4,542,100
1 2
3
4 5