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
201
$13M 0.02%
2,163,600
202
$12.2M 0.02%
505,517
-651,468
203
$11.1M 0.01%
336,336
204
$11M 0.01%
83,150
205
$9.62M 0.01%
240,500
206
$9.54M 0.01%
1,185,000
207
$9.02M 0.01%
173,800
+9,800
208
$8.99M 0.01%
3,069,700
-701,000
209
$8.87M 0.01%
290,000
210
$8.81M 0.01%
300,000
211
$8.27M 0.01%
247,935
212
$8.09M 0.01%
37,627
213
$7.68M 0.01%
120,000
214
$7.33M 0.01%
+435,000
215
$7.25M 0.01%
1,018,771
216
$7M 0.01%
175,042
217
$6.66M 0.01%
430,000
218
$6.64M 0.01%
41,875
+1,500
219
$6.4M 0.01%
118,500
+750
220
$6.26M 0.01%
117,581
+2,700
221
$4.85M 0.01%
132,403
-1,678
222
$4.79M 0.01%
+63,070
223
$4.66M 0.01%
47,874
-18,244
224
$4.42M 0.01%
104,500
225
$4.24M 0.01%
82,000
7 8
9
10 11