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
$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
1
$4.64B 3.98%
56,362,580
-767,125
2
$4.46B 3.83%
71,801,370
-132,047
3
$4.18B 3.59%
15,391,401
-86,023
4
$3.96B 3.4%
22,983,948
-1,121,846
5
$3.49B 3%
24,656,655
-2,810,861
6
$3.42B 2.94%
15,732,092
+1,325
7
$3.32B 2.85%
48,102,115
-4,999,279
8
$3.17B 2.72%
41,170,901
-4,257,048
9
$2.59B 2.23%
51,529,024
+4,783,193
10
$2.4B 2.06%
663,091,000
-218,772,200
11
$2.2B 1.89%
47,267,500
-1,070,160
12
$2.2B 1.89%
15,593,875
-35,480
13
$2.16B 1.86%
23,635,793
+247,511
14
$2.12B 1.82%
46,750,800
-3,000,780
15
$1.84B 1.58%
24,657,154
+446,869
16
$1.76B 1.51%
59,000,700
-3,155,100
17
$1.71B 1.47%
39,791,709
-1,579,715
18
$1.71B 1.47%
223,384,000
-508,750
19
$1.67B 1.44%
22,252,803
+2,699,378
20
$1.64B 1.41%
41,039,695
-171,206
21
$1.48B 1.27%
27,450,194
+4,736,300
22
$1.4B 1.2%
21,366,509
-101,196
23
$1.31B 1.12%
11,047,887
-49,186
24
$1.29B 1.11%
37,900,350
+3,589,400
25
$1.23B 1.05%
11,232,075
+336,670
1
2 3 4 5