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
201
$13.3M 0.02%
+74,067
202
$13M 0.02%
2,163,600
203
$12.2M 0.02%
505,517
-651,468
204
$11.1M 0.01%
336,336
205
$11M 0.01%
83,150
206
$9.62M 0.01%
240,500
207
$9.54M 0.01%
1,185,000
208
$9.02M 0.01%
173,800
+9,800
209
$8.99M 0.01%
3,069,700
-701,000
210
$8.87M 0.01%
290,000
211
$8.81M 0.01%
300,000
212
$8.27M 0.01%
247,935
213
$8.09M 0.01%
37,627
214
$7.68M 0.01%
120,000
215
$7.33M 0.01%
+435,000
216
$7.25M 0.01%
1,018,771
217
$7M 0.01%
175,042
218
$6.66M 0.01%
430,000
219
$6.64M 0.01%
41,875
+1,500
220
$6.4M 0.01%
118,500
+750
221
$6.26M 0.01%
117,581
+2,700
222
$4.85M 0.01%
132,403
-1,678
223
$4.79M 0.01%
+63,070
224
$4.66M 0.01%
47,874
-18,244
225
$4.42M 0.01%
104,500
7 8
9
10 11