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
101
$116M 0.15%
2,284,031
+99,800
102
$111M 0.15%
2,314,654
+289,922
103
$111M 0.15%
4,755,539
+120,700
104
$111M 0.15%
1,898,788
+97,738
105
$110M 0.14%
5,751,990
106
$106M 0.14%
3,381,600
+102,900
107
$104M 0.14%
180,149
108
$104M 0.14%
663,590
+158,600
109
$103M 0.14%
1,467,632
-41,698
110
$102M 0.13%
6,091,000
-34,900
111
$99.2M 0.13%
6,452,100
+330,000
112
$99.1M 0.13%
1,280,931
+7,500
113
$95.9M 0.13%
6,274,100
+4,779,686
114
$94.4M 0.12%
6,599,200
-2,274,387
115
$91.6M 0.12%
2,454,200
116
$85.4M 0.11%
986,300
-76,900
117
$83.8M 0.11%
2,147,200
-15,800
118
$82.7M 0.11%
3,768,321
+21,998
119
$81.6M 0.11%
929,000
120
$81.2M 0.11%
8,633,522
-151,800
121
$80.8M 0.11%
1,445,955
+3,700
122
$78.7M 0.1%
1,671,850
+9,200
123
$78.7M 0.1%
3,627,760
-55,500
124
$78.5M 0.1%
1,697,800
+57,900
125
$77.5M 0.1%
2,130,600
-45,100
3 4
5
6 7