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
126
$74.8M 0.1%
10,906,990
+180
127
$73.8M 0.1%
695,150
+11,396
128
$69.9M 0.09%
1,468,700
+5,600
129
$67.6M 0.09%
3,971,800
+1,400
130
$67.6M 0.09%
1,865,956
131
$66.6M 0.09%
167,020
+4,895
132
$65.8M 0.09%
2,030,479
+36,132
133
$63.3M 0.08%
796,100
+1,400
134
$62.7M 0.08%
728,312
+1,200
135
$61.3M 0.08%
8,301,600
+440,000
136
$59.9M 0.08%
1,421,390
+213,307
137
$59.9M 0.08%
2,427,650
-5,000
138
$59.6M 0.08%
2,121,300
-970,000
139
$58.7M 0.08%
1,553,900
+292,200
140
$57.7M 0.08%
858,250
141
$57.3M 0.08%
5,033,190
-43,600
142
$56.5M 0.07%
1,716,430
-477,800
143
$53.9M 0.07%
5,308,466
-4,300
144
$53.2M 0.07%
7,749,918
145
$52.8M 0.07%
699,500
+10,200
146
$52.1M 0.07%
687,100
-9,300
147
$51.6M 0.07%
2,722,200
+1,155,200
148
$50.5M 0.07%
2,526,280
-40,700
149
$50.4M 0.07%
8,134,440
+1,517,700
150
$46M 0.06%
827,974
+10,530
4 5
6
7 8