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
126
$76.5M 0.1%
4,769,505
127
$74.8M 0.1%
10,906,990
+180
128
$73.8M 0.1%
695,150
+11,396
129
$69.9M 0.09%
1,468,700
+5,600
130
$67.6M 0.09%
3,971,800
+1,400
131
$67.6M 0.09%
1,865,956
132
$66.6M 0.09%
167,020
+4,895
133
$65.8M 0.09%
849,573
+15,118
134
$63.3M 0.08%
796,100
+1,400
135
$62.7M 0.08%
728,312
+1,200
136
$61.3M 0.08%
8,301,600
+440,000
137
$59.9M 0.08%
1,421,390
+213,307
138
$59.9M 0.08%
2,427,650
-5,000
139
$59.6M 0.08%
2,121,300
-970,000
140
$58.7M 0.08%
1,553,900
+292,200
141
$57.7M 0.08%
858,250
142
$57.3M 0.08%
5,033,190
-43,600
143
$56.5M 0.07%
1,716,430
-477,800
144
$53.9M 0.07%
5,308,466
-4,300
145
$53.2M 0.07%
7,749,918
146
$52.8M 0.07%
699,500
+10,200
147
$52.1M 0.07%
687,100
-9,300
148
$51.6M 0.07%
2,722,200
+1,155,200
149
$50.5M 0.07%
2,526,280
-40,700
150
$50.4M 0.07%
8,134,440
+1,517,700
4 5
6
7 8