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
201
$21.1M 0.02%
222,599
+109,268
202
$20.1M 0.02%
211,900
203
$19.9M 0.02%
+987,432
204
$19.6M 0.02%
7,800,000
205
$18.7M 0.02%
810,000
-5,000
206
$18.5M 0.02%
5,553,600
+3,647,000
207
$17.3M 0.01%
4,283,843
-11,000
208
$16.5M 0.01%
411,000
-49,000
209
$16.5M 0.01%
418,740
+39,300
210
$16.4M 0.01%
603,877
+5,000
211
$16.2M 0.01%
267,500
+136,500
212
$16M 0.01%
372,379
213
$15.2M 0.01%
281,600
214
$14.2M 0.01%
3,950,400
+10,000
215
$14.1M 0.01%
+119,800
216
$13.5M 0.01%
23,675
-100
217
$13.1M 0.01%
480,000
-30,100
218
$12.9M 0.01%
515,000
+68,000
219
$12.8M 0.01%
+171,300
220
$12.7M 0.01%
508,127
-4,514
221
$12.5M 0.01%
547,200
-1,000
222
$11.4M 0.01%
685,000
+5,000
223
$10.8M 0.01%
128,000
224
$10.4M 0.01%
636,900
-3,100
225
$10.1M 0.01%
1,967,800
-315,000
7 8
9
10 11