Primecap Management

Primecap Management Portfolio holdings

AUM $126B
1-Year Est. Return 17.42%
This Quarter Est. Return
1 Year Est. Return
+17.42%
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
1
$4.33B 5.69%
17,968,172
-278,637
2
$4.01B 5.27%
35,812,225
-1,536,766
3
$2.66B 3.5%
121,996,244
-816,048
4
$2.56B 3.37%
50,846,997
+1,946,132
5
$2.3B 3.02%
57,004,865
-207,600
6
$2.17B 2.86%
19,033,679
-208,900
7
$2.09B 2.75%
62,747,091
-418,400
8
$2.06B 2.71%
39,689,632
-400,600
9
$2.06B 2.71%
29,965,200
-247,808
10
$1.7B 2.23%
31,844,221
-286,100
11
$1.49B 1.95%
70,268,603
-767,100
12
$1.28B 1.69%
19,070,975
+2,060,950
13
$1.27B 1.67%
12,164,967
-60,200
14
$1.24B 1.63%
28,391,803
-743,560
15
$1.23B 1.62%
24,967,129
+122,055
16
$1.2B 1.58%
13,813,887
-182,200
17
$1.17B 1.54%
80,211,175
-600,700
18
$1.01B 1.33%
12,815,626
-107,570
19
$982M 1.29%
13,127,442
-212,000
20
$933M 1.23%
14,067,775
-2,794,003
21
$899M 1.18%
18,807,460
-294,600
22
$855M 1.12%
14,310,390
-656,000
23
$715M 0.94%
25,353,392
-99,200
24
$698M 0.92%
21,043,586
-3,226,800
25
$688M 0.91%
10,266,276
-56,400
1
2 3 4 5