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
176
$25.2M 0.03%
327,600
177
$25.2M 0.03%
2,805,212
+861,420
178
$24.3M 0.03%
283,356
+9,700
179
$22.9M 0.03%
1,144,560
180
$22.4M 0.03%
914,000
+91,887
181
$21.9M 0.03%
270,100
-40,700
182
$21.9M 0.03%
638,000
+249,000
183
$21.7M 0.03%
1,505,000
+106,000
184
$21.3M 0.03%
314,500
185
$21.3M 0.03%
588,334
+128,125
186
$21.1M 0.03%
371,430
+350,430
187
$20.7M 0.03%
526,000
+195,500
188
$20.6M 0.03%
310,068
+93,568
189
$20.6M 0.03%
304,500
190
$20.1M 0.03%
606,800
191
$19.5M 0.03%
1,680,000
192
$19.4M 0.03%
394,800
+2,300
193
$18.9M 0.02%
892,373
-50,893
194
$18.4M 0.02%
509,800
-279,800
195
$16.5M 0.02%
642,900
-293,900
196
$16.3M 0.02%
+693,792
197
$16.3M 0.02%
650,926
-11,400
198
$15.8M 0.02%
1,403,700
+927,200
199
$13.6M 0.02%
281,600
200
$13.5M 0.02%
481,725
6 7
8
9 10