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
126
$131M 0.11%
810,710
-124,300
127
$129M 0.11%
6,121,243
+327,887
128
$125M 0.11%
941,975
-7,100
129
$121M 0.1%
5,520,300
+3,615,770
130
$121M 0.1%
2,280,300
-2,000
131
$120M 0.1%
14,547,057
-77,350
132
$119M 0.1%
4,873,790
-2,700
133
$114M 0.1%
3,907,325
-36,775
134
$111M 0.1%
5,069,781
-15,200
135
$111M 0.1%
1,208,400
+154,500
136
$110M 0.09%
1,003,950
-62,950
137
$104M 0.09%
3,308,200
+899,600
138
$101M 0.09%
2,602,300
+312,700
139
$99.6M 0.09%
1,487,179
-14,140
140
$98.7M 0.08%
6,538,127
-3,200
141
$98M 0.08%
2,192,553
-390,118
142
$95M 0.08%
1,982,707
-42,100
143
$92.5M 0.08%
880,200
+308,500
144
$92.3M 0.08%
1,446,600
+849,000
145
$90.3M 0.08%
743,800
+429,000
146
$89.4M 0.08%
1,648,967
+318
147
$87.6M 0.08%
1,634,360
+572,600
148
$85.5M 0.07%
685,568
+228,454
149
$78.8M 0.07%
2,997,500
+840,000
150
$77.4M 0.07%
417,150
+57,284
4 5
6
7 8