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
176
$47.4M 0.04%
1,725,000
+20,000
177
$47.2M 0.04%
914,724
178
$46.4M 0.04%
860,428
-14,760
179
$45.8M 0.04%
453,000
-421,000
180
$45.6M 0.04%
3,535,931
-3,262
181
$44.2M 0.04%
524,700
-49,900
182
$41.1M 0.04%
1,351,612
-1,283,244
183
$38.4M 0.03%
475,700
184
$36.7M 0.03%
558,850
-16,000
185
$36.2M 0.03%
134,800
+2,300
186
$33.5M 0.03%
275,000
187
$33.3M 0.03%
531,100
188
$32.2M 0.03%
428,800
+26,000
189
$31.7M 0.03%
4,795,515
+15,921
190
$31.6M 0.03%
227,500
-900
191
$30.1M 0.03%
641,300
192
$27.8M 0.02%
842,845
-169,150
193
$27.6M 0.02%
3,882,500
-83,500
194
$25.4M 0.02%
5,339,500
-173,300
195
$24M 0.02%
492,800
-2,500
196
$23.1M 0.02%
200,000
-250,000
197
$21.7M 0.02%
1,260,000
-1,500
198
$21.5M 0.02%
769,000
-1,000
199
$21.5M 0.02%
362,000
-4,500
200
$21.3M 0.02%
494,205
6 7
8
9 10