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
76
$352M 0.3%
3,228,325
+177,700
77
$347M 0.3%
6,914,550
-155,900
78
$340M 0.29%
+6,234,530
79
$328M 0.28%
5,356,852
+247,538
80
$320M 0.27%
9,159,700
-345,400
81
$315M 0.27%
4,716,763
+1,317,063
82
$302M 0.26%
36,819,700
+136,000
83
$300M 0.26%
5,057,020
+291,290
84
$289M 0.25%
5,979,560
-372,200
85
$280M 0.24%
5,158,700
+172,225
86
$278M 0.24%
6,309,527
-1,979,673
87
$271M 0.23%
3,366,250
-25,220
88
$267M 0.23%
5,144,400
+84,850
89
$267M 0.23%
2,743,557
+189,607
90
$260M 0.22%
5,068,572
-110,000
91
$257M 0.22%
4,905,350
-17,800
92
$254M 0.22%
2,024,656
+82,743
93
$253M 0.22%
3,847,124
-44,354
94
$252M 0.22%
13,847,700
+136,575
95
$246M 0.21%
4,580,600
-377,300
96
$242M 0.21%
5,095,482
-234,000
97
$240M 0.21%
7,210,105
-109,047
98
$240M 0.21%
3,527,840
-4,115
99
$235M 0.2%
1,801,730
-40,285
100
$232M 0.2%
4,077,700
+3,917,700
2 3
4
5 6