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
76
$226M 0.3%
4,910,950
+3,700
77
$225M 0.3%
7,190,400
+41,800
78
$214M 0.28%
12,601,727
+94,300
79
$213M 0.28%
5,151,611
+3,020,100
80
$197M 0.26%
1,839,110
-87,100
81
$186M 0.24%
3,761,947
-67,300
82
$185M 0.24%
2,509,350
+868,650
83
$183M 0.24%
3,086,301
-507
84
$183M 0.24%
1,595,158
-37,562
85
$170M 0.22%
1,410,470
+57,500
86
$166M 0.22%
1,437,250
+1,000
87
$165M 0.22%
2,998,295
-14,484
88
$165M 0.22%
2,092,662
+7,672
89
$162M 0.21%
1,993,000
+2,000
90
$157M 0.21%
7,802,008
-164,300
91
$154M 0.2%
4,218,100
-7,600
92
$149M 0.2%
22,413,989
+119,800
93
$144M 0.19%
3,879,300
-571,500
94
$136M 0.18%
2,148,500
+1,698,000
95
$128M 0.17%
1,268,800
96
$125M 0.17%
3,062,400
+1,182,800
97
$124M 0.16%
7,072,955
-146,100
98
$123M 0.16%
2,780,400
-7,600
99
$117M 0.15%
1,349,900
-2,340
100
$117M 0.15%
3,051,904
+490,800
2 3
4
5 6