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
151
$44.9M 0.06%
676,400
152
$44.6M 0.06%
2,850,000
153
$43.7M 0.06%
391,804
154
$43.1M 0.06%
1,010,000
155
$42.3M 0.06%
704,920
156
$42M 0.06%
675,500
+102,000
157
$41.9M 0.06%
187,500
+67,350
158
$40.4M 0.05%
619,500
+5,500
159
$38.9M 0.05%
829,969
160
$38.1M 0.05%
477,508
-14,111
161
$37.8M 0.05%
1,180,514
+462,614
162
$37.1M 0.05%
+790,600
163
$34.2M 0.05%
565,200
164
$33.8M 0.04%
191,104
-20,188
165
$33M 0.04%
756,263
+430,321
166
$31.9M 0.04%
1,909,126
-84,800
167
$31.4M 0.04%
3,664,800
+30,000
168
$31.1M 0.04%
590,000
+40,000
169
$31.1M 0.04%
664,685
+11,258
170
$31.1M 0.04%
814,800
-180,000
171
$30.3M 0.04%
2,812,013
+834,513
172
$26.8M 0.04%
3,810,023
+45,023
173
$26.5M 0.03%
611,650
+109,450
174
$26M 0.03%
2,871,000
+81,000
175
$25.2M 0.03%
327,600
5 6
7
8 9