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
151
$76.8M 0.07%
765,800
+329,300
152
$74.9M 0.06%
6,550,028
-3,039,469
153
$71.8M 0.06%
926,700
-2,600
154
$70.6M 0.06%
3,370,550
-247,250
155
$69.9M 0.06%
1,850,000
-7,500
156
$67.9M 0.06%
343,000
+67,500
157
$67.1M 0.06%
5,728,149
+72,300
158
$67.1M 0.06%
365,007
-71,130
159
$66.2M 0.06%
1,680,000
160
$65.9M 0.06%
2,145,000
-256,800
161
$65.5M 0.06%
852,000
-1,000
162
$65M 0.06%
2,593,400
+166,000
163
$63.6M 0.05%
2,248,500
-14,200
164
$63.4M 0.05%
10,429,175
+654,700
165
$61M 0.05%
4,916,318
-1,992,011
166
$58.6M 0.05%
676,360
-218,200
167
$56M 0.05%
1,985,000
+35,000
168
$54.7M 0.05%
885,164
+197,700
169
$54M 0.05%
160,400
-2,500
170
$52.3M 0.05%
413,675
+66,575
171
$50.4M 0.04%
13,001,136
-13,500
172
$50.1M 0.04%
+1,578,000
173
$49.7M 0.04%
685,745
-140,600
174
$49.2M 0.04%
1,639,675
-998,925
175
$48M 0.04%
2,839,900
+100,000
5 6
7
8 9