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
151
$46M 0.06%
827,974
+10,530
152
$44.9M 0.06%
676,400
153
$44.6M 0.06%
2,850,000
154
$43.7M 0.06%
391,804
155
$43.1M 0.06%
1,010,000
156
$42.3M 0.06%
704,920
157
$42M 0.06%
675,500
+102,000
158
$41.9M 0.06%
187,500
+67,350
159
$40.4M 0.05%
619,500
+5,500
160
$38.9M 0.05%
829,969
161
$38.1M 0.05%
477,508
-14,111
162
$37.8M 0.05%
1,180,514
+462,614
163
$37.1M 0.05%
+790,600
164
$34.2M 0.05%
565,200
165
$33.8M 0.04%
191,104
-20,188
166
$33M 0.04%
756,263
+430,321
167
$31.9M 0.04%
1,909,126
-84,800
168
$31.4M 0.04%
3,664,800
+30,000
169
$31.1M 0.04%
590,000
+40,000
170
$31.1M 0.04%
664,685
+11,258
171
$31.1M 0.04%
814,800
-180,000
172
$30.3M 0.04%
2,812,013
+834,513
173
$26.8M 0.04%
3,810,023
+45,023
174
$26.5M 0.03%
611,650
+109,450
175
$26M 0.03%
2,871,000
+81,000
5 6
7
8 9