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
101
$215M 0.19%
8,739,389
-28,752
102
$214M 0.18%
5,491,695
-40,715
103
$213M 0.18%
5,215,261
-29,789
104
$202M 0.17%
1,521,470
-11,000
105
$199M 0.17%
13,217,681
-528,627
106
$197M 0.17%
2,181,000
-13,150
107
$193M 0.17%
959,720
108
$188M 0.16%
10,982,416
-3,032,626
109
$185M 0.16%
4,479,407
-1,676,100
110
$171M 0.15%
2,222,375
-13,825
111
$168M 0.14%
6,908,806
+5,896,606
112
$164M 0.14%
5,691,206
-129,555
113
$163M 0.14%
2,551,881
+49,400
114
$162M 0.14%
6,939,300
+648,300
115
$160M 0.14%
305,017
116
$159M 0.14%
4,501,300
+10,000
117
$155M 0.13%
1,776,937
-41,225
118
$148M 0.13%
772,028
+114,306
119
$146M 0.13%
740,200
-273,900
120
$141M 0.12%
1,329,600
-25,475
121
$138M 0.12%
11,228,528
-12,000
122
$137M 0.12%
2,917,900
+1,201,000
123
$135M 0.12%
1,061,904
-7,286
124
$133M 0.11%
3,694,000
-392,800
125
$132M 0.11%
1,172,450
-5,990
3 4
5
6 7