Primecap Management

Primecap Management Portfolio holdings

AUM $132B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.77%
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
+$227M
2
+$153M
3
+$144M
4
QCOM icon
Qualcomm
QCOM
+$135M
5
WFC icon
Wells Fargo
WFC
+$129M

Top Sells

1
+$180M
2
+$167M
3
+$105M
4
POT
Potash Corp Of Saskatchewan
POT
+$79.5M
5
EOG icon
EOG Resources
EOG
+$77.5M

Sector Composition

1 Healthcare 26.57%
2 Technology 25.69%
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
$111M 0.15%
2,314,654
+289,922
102
$111M 0.15%
4,755,539
+120,700
103
$111M 0.15%
1,898,788
+97,738
104
$110M 0.14%
5,751,990
105
$106M 0.14%
3,381,600
+102,900
106
$104M 0.14%
180,149
107
$104M 0.14%
663,590
+158,600
108
$103M 0.14%
1,467,632
-41,698
109
$102M 0.13%
6,091,000
-34,900
110
$99.2M 0.13%
6,452,100
+330,000
111
$99.1M 0.13%
1,280,931
+7,500
112
$95.9M 0.13%
6,274,100
+4,779,686
113
$94.4M 0.12%
6,599,200
-2,274,387
114
$91.6M 0.12%
2,454,200
115
$85.4M 0.11%
986,300
-76,900
116
$83.8M 0.11%
2,147,200
-15,800
117
$82.7M 0.11%
3,768,321
+21,998
118
$81.6M 0.11%
929,000
119
$81.2M 0.11%
8,633,522
-151,800
120
$80.8M 0.11%
1,445,955
+3,700
121
$78.7M 0.1%
1,671,850
+9,200
122
$78.7M 0.1%
3,627,760
-55,500
123
$78.5M 0.1%
1,697,800
+57,900
124
$77.5M 0.1%
2,130,600
-45,100
125
$76.5M 0.1%
4,769,505
3 4
5
6 7