$98.7 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 260 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | Sell | BIOGEN IDEC | $5,828,592,000 | +2.3% | 17,170,693 | -0.3% | 5.91% | -3.1% |
AMGN | Sell | AMGEN INC. | $5,035,775,000 | +12.8% | 31,613,880 | -0.6% | 5.10% | +6.8% |
LLY | Buy | LILLY ELI & CO | $3,973,320,000 | +7.3% | 57,592,701 | +0.9% | 4.03% | +1.6% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,302,745,000 | +24.9% | 78,042,174 | -0.3% | 3.35% | +18.3% |
TXN | Buy | TEXAS INSTRS. INC. | $3,071,105,000 | +12.4% | 57,436,034 | +0.2% | 3.11% | +6.4% |
MSFT | Sell | MICROSOFT CORP. | $2,951,093,000 | -0.1% | 63,532,691 | -0.3% | 2.99% | -5.4% |
Buy | ROCHE HOLDING AG-CHF | $2,823,178,000 | -8.3% | 10,400,467 | +0.1% | 2.86% | -13.2% | |
ADBE | Sell | ADOBE SYS INC | $2,792,419,000 | +4.8% | 38,410,166 | -0.3% | 2.83% | -0.7% |
FDX | Sell | FEDEX CORP | $2,695,902,000 | -7.0% | 15,524,023 | -13.5% | 2.73% | -11.9% |
NVS | Sell | NOVARTIS AG ADR | $2,054,150,000 | -1.9% | 22,168,678 | -0.3% | 2.08% | -7.1% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,862,749,000 | +0.8% | 61,700,850 | -1.9% | 1.89% | -4.6% |
LB | Sell | L BRANDS INC. | $1,781,299,000 | +28.6% | 20,581,150 | -0.5% | 1.80% | +21.8% |
MON | Sell | MONSANTO CO. | $1,496,594,000 | +5.0% | 12,526,947 | -1.1% | 1.52% | -0.5% |
HPQ | Buy | HEWLETT-PACKARD CO. | $1,488,807,000 | +13.5% | 37,099,605 | +0.3% | 1.51% | +7.5% |
GOOGL | Buy | GOOGLE CLASS A | $1,400,369,000 | -7.6% | 2,638,920 | +2.5% | 1.42% | -12.5% |
GOOG | Buy | GOOGLE CLASS C | $1,387,645,000 | -6.8% | 2,636,103 | +2.2% | 1.41% | -11.7% |
MDT | Sell | MEDTRONIC INC | $1,341,344,000 | -26.7% | 18,578,166 | -37.1% | 1.36% | -30.6% |
JNJ | Sell | JOHNSON & JOHNSON | $1,269,839,000 | -2.5% | 12,143,433 | -0.6% | 1.29% | -7.6% |
UAL | Buy | UNITED CONTL HLDGS INC | $1,258,357,000 | +45.1% | 18,812,329 | +1.5% | 1.28% | +37.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,221,924,000 | +2.4% | 34,902,135 | +0.2% | 1.24% | -3.0% |
A309PS | Sell | DIRECTV COM STK | $1,206,350,000 | -0.2% | 13,914,073 | -0.4% | 1.22% | -5.6% |
MMC | Sell | MARSH & MCLENNAN COS. | $1,173,034,000 | +5.4% | 20,493,264 | -3.7% | 1.19% | -0.2% |
INTC | Sell | INTEL CORP | $1,170,475,000 | +3.8% | 32,253,368 | -0.4% | 1.19% | -1.7% |
EMC | Buy | EMC CORP/MASS | $1,061,020,000 | +2.5% | 35,676,539 | +0.8% | 1.08% | -3.0% |
QCOM | Sell | QUALCOMM INCORP. | $1,061,004,000 | -22.8% | 14,274,235 | -22.3% | 1.08% | -26.9% |
CCL | Buy | CARNIVAL CORP | $1,047,826,000 | +27.2% | 23,115,518 | +12.7% | 1.06% | +20.4% |
INTU | Sell | INTUIT INC | $993,039,000 | +4.9% | 10,771,655 | -0.2% | 1.01% | -0.7% |
SONY | Buy | SONY CORP ADR NEW | $926,092,000 | +22.8% | 45,241,435 | +8.2% | 0.94% | +16.2% |
DAL | Sell | DELTA AIR LINES DEL | $892,199,000 | +36.0% | 18,137,810 | -0.0% | 0.90% | +28.8% |
KMX | Sell | CARMAX INC. | $881,290,000 | +42.4% | 13,236,551 | -0.6% | 0.89% | +34.9% |
TJX | Sell | TJX COS INC NEW | $860,026,000 | +15.9% | 12,540,479 | -0.0% | 0.87% | +9.8% |
Buy | AIRBUS GROUP | $816,576,000 | +62.4% | 16,323,290 | +104.2% | 0.83% | +53.7% | |
SNDK | Sell | SANDISK CORP | $809,463,000 | -0.8% | 8,261,510 | -0.8% | 0.82% | -6.1% |
ABT | Buy | ABBOTT LABORATORIES | $794,067,000 | +11.7% | 17,638,084 | +3.2% | 0.80% | +5.9% |
DIS | Sell | DISNEY WALT CO. | $775,827,000 | +5.0% | 8,236,826 | -0.7% | 0.79% | -0.5% |
V | Sell | VISA | $770,323,000 | +16.6% | 2,937,922 | -5.1% | 0.78% | +10.5% |
ROST | Sell | ROSS STORES INC | $762,044,000 | +24.4% | 8,084,490 | -0.3% | 0.77% | +17.7% |
HON | Sell | HONEYWELL INTL. INC. | $760,258,000 | -8.9% | 7,608,667 | -15.1% | 0.77% | -13.8% |
WFC | Buy | WELLS FARGO & CO. | $743,828,000 | +7.4% | 13,568,552 | +1.6% | 0.75% | +1.8% |
BMRN | Sell | BIOMARIN PHARMA | $724,693,000 | +24.9% | 8,016,518 | -0.3% | 0.73% | +18.2% |
CSCO | Sell | CISCO SYSTEMS INC | $695,548,000 | +10.5% | 25,001,739 | -0.0% | 0.70% | +4.6% |
NVDA | Sell | NVIDIA CORP. | $670,691,000 | +8.5% | 33,450,918 | -0.2% | 0.68% | +2.7% |
BB | Buy | BLACKBERRY LTD | $664,028,000 | +14.6% | 60,476,157 | +3.7% | 0.67% | +8.5% |
NTAP | Buy | NETAPP INC. | $656,484,000 | +6.1% | 15,837,983 | +10.0% | 0.66% | +0.5% |
KLAC | Buy | KLA-TENCOR CORP. | $629,860,000 | -7.5% | 8,957,051 | +3.6% | 0.64% | -12.5% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $622,185,000 | +11.9% | 46,957,349 | -0.3% | 0.63% | +5.9% |
AAL | Buy | AMERICAN AIRLINES GROUP | $615,166,000 | +76.6% | 11,470,550 | +16.8% | 0.62% | +67.0% |
ERIC | Buy | ERICSSON | $597,833,000 | +47.8% | 49,407,726 | +53.8% | 0.61% | +40.0% |
FLEX | Buy | FLEXTRONICS INTL LTD | $588,233,000 | +8.6% | 52,614,773 | +0.2% | 0.60% | +2.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $562,188,000 | +7.2% | 4,487,090 | +4.2% | 0.57% | +1.6% |
RIG | Sell | TRANSOCEAN LTD | $541,752,000 | -51.0% | 29,555,486 | -14.6% | 0.55% | -53.6% |
UNP | Sell | UNION PACIFIC CORP. | $536,305,000 | +4.9% | 4,501,850 | -4.5% | 0.54% | -0.7% |
CAT | Buy | CATERPILLAR INC DEL | $534,103,000 | -7.6% | 5,835,280 | +0.0% | 0.54% | -12.5% |
QGEN | Buy | QIAGEN N.V. | $522,784,000 | +4.0% | 22,284,066 | +0.9% | 0.53% | -1.5% |
SLB | Buy | SCHLUMBERGER LTD | $494,832,000 | -16.0% | 5,793,608 | +0.0% | 0.50% | -20.5% |
CME | Buy | THE CME GROUP | $491,631,000 | +12.1% | 5,545,750 | +1.1% | 0.50% | +6.2% |
UPS | Sell | UNITED PARCEL SVC INC. | $461,205,000 | +12.8% | 4,148,648 | -0.3% | 0.47% | +6.9% |
CB | Buy | CHUBB CORP. | $455,908,000 | +14.1% | 4,406,185 | +0.5% | 0.46% | +8.2% |
GLW | Sell | CORNING INC | $454,423,000 | +18.5% | 19,817,850 | -0.0% | 0.46% | +12.2% |
ALTR | Buy | ALTERA CORP. | $445,518,000 | +4.8% | 12,060,589 | +1.5% | 0.45% | -0.9% |
ORCL | Sell | ORACLE CORP. | $441,538,000 | +11.4% | 9,818,500 | -5.2% | 0.45% | +5.4% |
ALK | Buy | ALASKA AIRGROUP INC. | $430,064,000 | +37.7% | 7,196,526 | +0.3% | 0.44% | +30.5% |
ABBV | Buy | ABBVIE INC. | $430,522,000 | +15.5% | 6,578,886 | +1.9% | 0.44% | +9.3% |
ILMN | Sell | ILLUMINA INC | $413,800,000 | +12.5% | 2,241,847 | -0.1% | 0.42% | +6.3% |
CHRW | Sell | CH ROBINSON WORLDWIDE | $393,280,000 | +7.3% | 5,251,441 | -5.0% | 0.40% | +1.8% |
EOG | Sell | EOG RESOURCES INC. | $381,842,000 | -23.7% | 4,147,300 | -18.0% | 0.39% | -27.8% |
ASML | Sell | ASML HOLDING NV | $373,807,000 | +8.0% | 3,466,633 | -1.0% | 0.38% | +2.4% |
TRMB | Sell | TRIMBLE NAVIGATION | $365,498,000 | -13.2% | 13,771,574 | -0.3% | 0.37% | -18.0% |
SGEN | Buy | SEATTLE GENETICS | $359,151,000 | -11.8% | 11,178,050 | +2.0% | 0.36% | -16.5% |
JBLU | Sell | JET BLUE AIRWAYS | $347,522,000 | +48.5% | 21,911,839 | -0.5% | 0.35% | +40.8% |
BBBY | Sell | BED BATH & BEYOND INC. | $340,842,000 | +15.4% | 4,474,756 | -0.3% | 0.34% | +9.2% |
CREE | Buy | CREE INC. | $324,313,000 | -11.5% | 10,065,591 | +12.5% | 0.33% | -16.1% |
ROK | Sell | ROCKWELL AUTOMATION | $313,288,000 | +0.9% | 2,817,339 | -0.3% | 0.32% | -4.5% |
J | Buy | JACOBS ENGR GROUP DEL | $311,691,000 | +9.0% | 6,974,505 | +19.0% | 0.32% | +3.3% |
CVS | Sell | CVS HEALTH CORP | $306,933,000 | +20.6% | 3,186,930 | -0.4% | 0.31% | +14.3% |
BA | Sell | BOEING CO. | $306,876,000 | -17.6% | 2,360,950 | -19.3% | 0.31% | -22.1% |
EBAY | Buy | EBAY INC. | $294,467,000 | +53.9% | 5,247,100 | +55.3% | 0.30% | +45.4% |
PPO | Buy | POLYPORE INTERNATIONAL | $289,804,000 | +21.1% | 6,159,500 | +0.2% | 0.29% | +14.8% |
POT | Sell | POTASH CORP SASK INC | $287,262,000 | -2.1% | 8,133,114 | -4.2% | 0.29% | -7.3% |
NKTR | Buy | NEKTAR THERAPEUTICS | $282,500,000 | +29.0% | 18,225,786 | +0.5% | 0.29% | +22.2% |
PCYC | Sell | PHARMACYCLICS INC. | $282,486,000 | +4.1% | 2,310,539 | -0.0% | 0.29% | -1.4% |
TSLA | Sell | TESLA MOTORS | $281,168,000 | -12.2% | 1,264,190 | -4.2% | 0.28% | -16.9% |
BABA | Buy | ALIBABA GROUP HOLDING | $275,529,000 | +32.9% | 2,650,850 | +13.6% | 0.28% | +25.7% |
WHR | Sell | WHIRLPOOL CP | $261,604,000 | +32.1% | 1,350,286 | -0.7% | 0.26% | +25.0% |
POLY | Buy | PLANTRONICS INC NEW | $260,649,000 | +11.1% | 4,916,050 | +0.1% | 0.26% | +5.2% |
DWA | Buy | DREAM WORKS ANIMATION | $258,948,000 | -1.0% | 11,596,400 | +20.8% | 0.26% | -6.4% |
ADI | Buy | ANALOG DEVICES | $251,659,000 | +15.3% | 4,532,755 | +2.8% | 0.26% | +9.4% |
PX | Buy | PRAXAIR INC. | $245,092,000 | +12.3% | 1,891,729 | +11.8% | 0.25% | +6.0% |
EA | Sell | ELECTRONIC ARTS INC. | $241,787,000 | -38.9% | 5,143,313 | -53.7% | 0.24% | -42.2% |
A | Buy | AGILENT TECHNOLOGIES | $231,978,000 | +44.7% | 5,666,300 | +101.4% | 0.24% | +36.6% |
RCL | Sell | ROYAL CARIBBEAN | $227,746,000 | +22.5% | 2,762,901 | -0.0% | 0.23% | +16.1% |
NUAN | Buy | NUANCE COMMUNICATIONS | $222,400,000 | -5.6% | 15,585,142 | +1.9% | 0.22% | -10.7% |
NBL | Sell | NOBLE ENERGY INC. | $216,454,000 | -42.3% | 4,563,648 | -16.8% | 0.22% | -45.4% |
ABMD | Buy | ABIOMED INC. | $216,470,000 | +53.9% | 5,687,590 | +0.4% | 0.22% | +45.0% |
GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $208,282,000 | -7.1% | 4,873,235 | -0.0% | 0.21% | -12.1% |
RBA | Sell | RITCHIE BROS AUCTION | $208,600,000 | +20.1% | 7,757,530 | -0.0% | 0.21% | +13.4% |
PGR | Buy | PROGRESSIVE CORP. | $202,820,000 | +192.7% | 7,514,625 | +174.2% | 0.21% | +178.4% |
DE | Buy | DEERE & CO | $195,563,000 | +16.7% | 2,210,500 | +8.2% | 0.20% | +10.6% |
SNY | Buy | SANOFI | $195,540,000 | -11.0% | 4,287,207 | +10.2% | 0.20% | -15.7% |
TRCO | Sell | TRIBUNE MEDIA COMPANY | $194,316,000 | -9.8% | 3,251,065 | -0.2% | 0.20% | -14.7% |
SFLY | Buy | SHUTTERFLY | $192,310,000 | +15.2% | 4,612,855 | +34.7% | 0.20% | +8.9% |
SCOR | Sell | COMSCORE | $192,709,000 | +25.7% | 4,150,532 | -1.4% | 0.20% | +18.9% |
NSR | Buy | NEUSTAR | $187,842,000 | +96.2% | 6,756,896 | +75.3% | 0.19% | +86.3% |
ATVI | Buy | ACTIVISION BLIZZARD | $186,645,000 | +40.1% | 9,262,775 | +44.5% | 0.19% | +32.2% |
FFIV | Sell | F5 NETWORKS INC | $182,851,000 | +9.4% | 1,401,585 | -0.4% | 0.18% | +3.4% |
KEYS | New | KEYSIGHT TECHNOLOGIES | $175,091,000 | – | 5,184,812 | +100.0% | 0.18% | – |
ELLI | Buy | ELLIE MAE | $153,750,000 | +56.1% | 3,813,245 | +26.2% | 0.16% | +48.6% |
DYAX | Sell | DYAX CORP. | $152,830,000 | +38.7% | 10,869,860 | -0.1% | 0.16% | +31.4% |
SYMC | Sell | SYMANTEC | $149,239,000 | -48.8% | 5,816,000 | -53.1% | 0.15% | -51.6% |
PKI | Buy | PERKIN ELMER | $142,572,000 | +45.1% | 3,260,285 | +44.6% | 0.14% | +37.1% |
TUESQ | Buy | TUESDAY MORNING CORP. | $142,234,000 | +11.9% | 6,554,550 | +0.1% | 0.14% | +5.9% |
AMAT | Sell | APPLIED MATERIALS | $141,679,000 | +10.2% | 5,685,355 | -4.4% | 0.14% | +4.3% |
PNR | Buy | PENTAIR PLC | $139,202,000 | +7.2% | 2,095,781 | +5.7% | 0.14% | +1.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP. | $139,219,000 | +9.0% | 1,210,600 | +0.1% | 0.14% | +2.9% |
ACM | Buy | AECOM | $134,311,000 | -2.6% | 4,422,484 | +8.2% | 0.14% | -8.1% |
CW | Buy | CURTISS WRIGHT | $131,712,000 | +10.3% | 1,865,874 | +3.0% | 0.13% | +3.9% |
CPHD | Buy | CEPHEID | $125,069,000 | +26.0% | 2,310,100 | +2.4% | 0.13% | +19.8% |
FLDM | Buy | FLUIDIGM CORP. | $125,706,000 | +39.1% | 3,726,832 | +1.0% | 0.13% | +30.9% |
CSX | Buy | CSX CORP. | $123,461,000 | +19.6% | 3,407,700 | +5.8% | 0.12% | +13.6% |
NOV | Buy | NATIONAL OILWELL VARCO | $118,429,000 | -12.8% | 1,807,250 | +1.3% | 0.12% | -17.2% |
AAPL | Buy | APPLE INC | $115,132,000 | +9.7% | 1,043,050 | +0.1% | 0.12% | +4.5% |
ABAX | Buy | ABAXIS | $114,922,000 | +14.9% | 2,022,200 | +2.5% | 0.12% | +8.4% |
BRCM | New | BROADCOM CORP | $112,012,000 | – | 2,585,100 | +100.0% | 0.11% | – |
IEX | Sell | IDEX CORP | $111,579,000 | +7.3% | 1,433,440 | -0.3% | 0.11% | +1.8% |
NCLH | Buy | NORWEGIAN CRUISE LINES | $109,671,000 | +112.0% | 2,345,400 | +63.3% | 0.11% | +101.8% |
WAT | Sell | WATERS CORP | $109,985,000 | +12.8% | 975,734 | -0.8% | 0.11% | +6.7% |
AFFX | Buy | AFFYMETRIX INC. | $107,978,000 | +28.1% | 10,940,040 | +3.6% | 0.11% | +21.1% |
CRL | Sell | CHARLES RIVER LAB | $107,717,000 | +6.5% | 1,692,600 | -0.0% | 0.11% | +0.9% |
FARO | FARO TECHNOLOGIES INC. | $106,399,000 | +23.5% | 1,697,500 | 0.0% | 0.11% | +17.4% | |
GIL | Buy | GILDAN ACTIVEWEAR | $99,819,000 | +153.5% | 1,765,150 | +145.3% | 0.10% | +140.5% |
ASNA | Sell | ASCENA RETAIL GROUP | $96,841,000 | -9.7% | 7,710,300 | -4.3% | 0.10% | -14.8% |
NSC | Sell | NORFOLK SOUTHERN | $95,487,000 | -28.8% | 871,150 | -27.5% | 0.10% | -32.2% |
URBN | Buy | URBAN OUTFITTERS | $95,585,000 | +57.5% | 2,720,906 | +64.5% | 0.10% | +49.2% |
FEIC | Buy | FEI COMPANY | $94,886,000 | +20.1% | 1,050,200 | +0.3% | 0.10% | +12.9% |
RMBS | Sell | RAMBUS INC DEL COM | $92,739,000 | -11.6% | 8,362,372 | -0.5% | 0.09% | -16.1% |
PODD | Buy | INSULET CORP. | $90,943,000 | +26.1% | 1,974,456 | +0.9% | 0.09% | +19.5% |
WSH | Sell | WILLIS GROUP HOLDINGS | $91,218,000 | -30.1% | 2,035,659 | -35.4% | 0.09% | -34.3% |
DFS | Buy | DISCOVER FIN SVCS | $87,698,000 | +36.3% | 1,339,100 | +34.0% | 0.09% | +29.0% |
TPUB | Buy | TRIBUNE PUBLISHING | $85,017,000 | +15.6% | 3,712,521 | +1.9% | 0.09% | +8.9% |
JBL | Buy | JABIL CIRCUIT | $85,290,000 | +9.8% | 3,907,000 | +1.4% | 0.09% | +3.6% |
VMW | Buy | VMWARE | $81,026,000 | +55.4% | 981,900 | +76.7% | 0.08% | +46.4% |
CP | Sell | CANADIAN PACIFIC RAILWAY | $79,066,000 | -15.4% | 410,330 | -8.9% | 0.08% | -20.0% |
EPZM | Buy | EPIZYME | $77,631,000 | +101.4% | 4,114,008 | +189.4% | 0.08% | +92.7% |
VFC | Buy | V F CORP | $77,595,000 | +13.5% | 1,035,980 | +0.1% | 0.08% | +8.2% |
COG | CABOT OIL & GAS CORP | $77,436,000 | -9.4% | 2,615,200 | 0.0% | 0.08% | -14.3% | |
DOW | Sell | DOW CHEMICAL CO. | $74,123,000 | -14.6% | 1,625,150 | -1.8% | 0.08% | -19.4% |
IMGN | Buy | IMMUNOGEN | $73,975,000 | -41.4% | 12,127,073 | +1.8% | 0.08% | -44.4% |
DSGX | Sell | DESCARTES SYS GRP INC | $73,728,000 | +7.0% | 4,974,890 | -0.3% | 0.08% | +1.4% |
XOM | Buy | EXXON MOBIL CORP. | $72,648,000 | -1.6% | 785,812 | +0.1% | 0.07% | -6.3% |
MKTX | Buy | MARKETAXESS HLDGS INC. | $71,955,000 | +32.9% | 1,003,420 | +14.6% | 0.07% | +25.9% |
MA | MASTERCARD INC CL A | $69,596,000 | +16.6% | 807,750 | 0.0% | 0.07% | +10.9% | |
FORM | Buy | FORMFACTOR INC | $70,536,000 | +23.1% | 8,201,918 | +2.6% | 0.07% | +16.4% |
EXAS | Buy | EXACT SCIENCE CORP | $69,184,000 | +43.0% | 2,521,300 | +1.0% | 0.07% | +34.6% |
ENTG | Sell | ENTEGRIS INC | $69,129,000 | +14.9% | 5,233,050 | -0.0% | 0.07% | +9.4% |
AMZN | Buy | AMAZON.COM INC | $68,457,000 | -3.6% | 220,580 | +0.1% | 0.07% | -9.2% |
Buy | SAFRAN | $67,893,000 | +39.5% | 1,095,000 | +46.0% | 0.07% | +32.7% | |
USB | Buy | US BANCORP DEL | $67,072,000 | +92.7% | 1,492,150 | +79.3% | 0.07% | +83.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $66,123,000 | -19.1% | 2,422,986 | +3.6% | 0.07% | -23.0% |
CAM | Sell | CAMERON INTL CORP. | $65,999,000 | -52.8% | 1,321,300 | -37.3% | 0.07% | -55.3% |
ARAY | ACCURAY INC. | $65,426,000 | +4.0% | 8,665,700 | 0.0% | 0.07% | -1.5% | |
KEX | Sell | KIRBY CORP. | $57,480,000 | -38.7% | 711,913 | -10.5% | 0.06% | -42.0% |
S | Buy | SPRINT CORP. | $55,921,000 | -4.4% | 13,475,000 | +46.1% | 0.06% | -9.5% |
AXP | Sell | AMERICAN EXPRESS CO. | $55,982,000 | -13.5% | 601,700 | -18.6% | 0.06% | -17.4% |
SAVE | Buy | SPIRIT AIRLINES | $56,143,000 | +10.1% | 742,824 | +0.7% | 0.06% | +3.6% |
EXPD | Sell | EXPEDITORS INTL OF WASH | $54,944,000 | +3.6% | 1,231,642 | -5.7% | 0.06% | -1.8% |
SSYS | Sell | STRATASYS LTD | $53,905,000 | -31.8% | 648,600 | -0.9% | 0.06% | -35.3% |
BDBD | Buy | BOULDER BRANDS INC. | $53,074,000 | +3.9% | 4,798,779 | +28.0% | 0.05% | -1.8% |
TWC | TIME WARNER CABLE | $52,880,000 | +6.0% | 347,760 | 0.0% | 0.05% | +1.9% | |
CRAY | Buy | CRAY INC | $52,744,000 | +52.4% | 1,529,700 | +16.0% | 0.05% | +43.2% |
ZBH | Sell | ZIMMER HOLDINGS INC. | $50,665,000 | +12.2% | 446,704 | -0.6% | 0.05% | +6.2% |
HTZ | Buy | HERTZ GLOBAL HLDS | $47,441,000 | +31.3% | 1,902,200 | +33.7% | 0.05% | +23.1% |
DD | Sell | DU PONT E.I. DE NEMOURS | $46,774,000 | +2.5% | 632,600 | -0.5% | 0.05% | -4.1% |
CIR | Sell | CIRCOR CORP | $46,813,000 | -49.8% | 776,595 | -43.9% | 0.05% | -53.0% |
LVS | Buy | LAS VEGAS SANDS CORP. | $45,074,000 | +9.0% | 775,000 | +16.5% | 0.05% | +4.5% |
CE | CELANESE CORP | $42,440,000 | +2.5% | 707,800 | 0.0% | 0.04% | -2.3% | |
NUVA | Sell | NUVASIVE INC. | $42,529,000 | +35.2% | 901,800 | -0.0% | 0.04% | +26.5% |
PEP | Sell | PEPSICO INC | $42,552,000 | -52.0% | 450,000 | -52.7% | 0.04% | -54.7% |
CMA | Buy | COMERICA | $41,655,000 | +7.6% | 889,300 | +14.5% | 0.04% | +2.4% |
SREV | Buy | SERVICESOURCE | $40,410,000 | +46.1% | 8,634,700 | +0.9% | 0.04% | +36.7% |
YHOO | Buy | YAHOO! INC. | $40,751,000 | +90.5% | 806,800 | +53.7% | 0.04% | +78.3% |
MRK | New | MERCK & COMPANY | $39,753,000 | – | 700,000 | +100.0% | 0.04% | – |
OLED | Buy | UNIVERSAL DISPLAY CORP | $36,777,000 | +320.4% | 1,325,311 | +394.5% | 0.04% | +311.1% |
LMNX | Sell | LUMINEX CORP | $35,733,000 | -7.8% | 1,904,718 | -4.2% | 0.04% | -12.2% |
EW | EDWARDS LIFE | $35,666,000 | +24.7% | 280,000 | 0.0% | 0.04% | +16.1% | |
XLNX | XILINX INC | $34,488,000 | +2.2% | 796,669 | 0.0% | 0.04% | -2.8% | |
CSTM | New | CONSTELLIUM N.V. | $33,483,000 | – | 2,037,900 | +100.0% | 0.03% | – |
MNTA | MOMENTA PHARMACEUTICALS | $32,154,000 | +6.2% | 2,670,600 | 0.0% | 0.03% | +3.1% | |
ACLS | Buy | AXCELIS TECHNOLOGIES | $31,596,000 | +36.4% | 12,342,000 | +6.0% | 0.03% | +28.0% |
SZYM | Buy | SOLAZYME | $30,683,000 | -57.8% | 11,892,709 | +22.0% | 0.03% | -60.3% |
ECA | Sell | ENCANA CORP. | $29,786,000 | -58.2% | 2,147,500 | -36.0% | 0.03% | -60.5% |
GUID | Buy | GUIDANCE SOFTWARE | $28,610,000 | +23.9% | 3,946,244 | +15.0% | 0.03% | +16.0% |
SYK | STRYKER CORP. | $28,723,000 | +16.8% | 304,500 | 0.0% | 0.03% | +11.5% | |
XOOM | Buy | XOOM CORP | $28,328,000 | +172.8% | 1,617,800 | +241.9% | 0.03% | +163.6% |
COST | Sell | COSTCO WHOLESALE | $28,853,000 | -35.6% | 203,550 | -43.1% | 0.03% | -39.6% |
UTIW | Buy | UTi WORLDWIDE | $27,815,000 | +197.4% | 2,304,500 | +161.9% | 0.03% | +180.0% |
XNCR | Sell | XENCOR | $25,385,000 | +65.4% | 1,582,600 | -4.0% | 0.03% | +62.5% |
PLL | PALL CORP | $24,796,000 | +20.9% | 245,000 | 0.0% | 0.02% | +13.6% | |
OSUR | ORASURE TECHNOLOGIES | $20,512,000 | +40.4% | 2,022,900 | 0.0% | 0.02% | +31.2% | |
SWM | SCHWEITZER-MAUDUIT | $21,158,000 | +2.4% | 500,200 | 0.0% | 0.02% | -4.5% | |
CHGG | Buy | CHEGG INC | $19,294,000 | +1023.1% | 2,792,170 | +914.3% | 0.02% | +900.0% |
FI | Sell | FRANK'S INTERNATIONAL | $18,571,000 | -18.4% | 1,116,700 | -8.3% | 0.02% | -20.8% |
DBD | Buy | DIEBOLD | $18,255,000 | +3.0% | 527,000 | +5.0% | 0.02% | -5.3% |
RRC | Sell | RANGE RESOURCES | $18,109,000 | -45.3% | 338,800 | -30.7% | 0.02% | -48.6% |
RSG | REPUBLIC SVCS INC | $15,453,000 | +3.2% | 383,935 | 0.0% | 0.02% | 0.0% | |
MCY | MERCURY GENERAL CORP | $15,958,000 | +16.1% | 281,600 | 0.0% | 0.02% | +6.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP | $15,420,000 | +11.2% | 372,379 | 0.0% | 0.02% | +6.7% | |
LYB | LYONDELLBASELL INDUSTRIES | $14,624,000 | -26.9% | 184,200 | 0.0% | 0.02% | -28.6% | |
ADNC | AUDIENCE | $14,985,000 | -40.5% | 3,405,574 | 0.0% | 0.02% | -44.4% | |
MBBYF | Sell | MOBILEYE N.V. | $13,411,000 | -49.9% | 330,650 | -33.9% | 0.01% | -51.7% |
NVDQ | New | NOVADAQ TECHNOLOGIES INC. | $12,633,000 | – | 760,082 | +100.0% | 0.01% | – |
ZQKSQ | QUIKSILVER | $12,926,000 | +28.5% | 5,849,000 | 0.0% | 0.01% | +18.2% | |
REXX | Buy | REX ENERGY CORP | $12,429,000 | -54.1% | 2,437,000 | +14.1% | 0.01% | -55.2% |
CBT | Sell | CABOT CORP | $13,158,000 | -20.3% | 300,000 | -7.7% | 0.01% | -27.8% |
CRM | SALESFORCE.COM | $12,109,000 | +3.1% | 204,160 | 0.0% | 0.01% | -7.7% | |
CIEN | Sell | CIENA CORP | $12,296,000 | +15.5% | 633,469 | -0.5% | 0.01% | +9.1% |
BRCD | BROCADE COMM SYS | $11,840,000 | +8.9% | 1,000,000 | 0.0% | 0.01% | 0.0% | |
MBII | MARRONE BIO INNOVATIONS | $11,704,000 | +35.7% | 3,242,100 | 0.0% | 0.01% | +33.3% | |
NNBR | Buy | NN INC | $10,436,000 | +13.5% | 507,600 | +47.6% | 0.01% | +10.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES | $10,796,000 | +3.8% | 98,431 | +5.4% | 0.01% | 0.0% |
MATX | Buy | MATSON INC. | $9,588,000 | +463.3% | 277,761 | +308.5% | 0.01% | +400.0% |
GEF | GREIF CL A | $9,229,000 | +7.8% | 195,400 | 0.0% | 0.01% | 0.0% | |
HA | Buy | HAWAIIAN HOLDINGS INC. | $8,727,000 | +106.0% | 335,000 | +6.3% | 0.01% | +80.0% |
TDG | Buy | TRANSDIGM GROUP | $8,875,000 | +26.0% | 45,200 | +18.3% | 0.01% | +12.5% |
NCS | Buy | NCI BUILDING SYSTEMS | $8,334,000 | -2.4% | 450,000 | +2.3% | 0.01% | -11.1% |
TRI | THOMSON REUTERS CORP | $8,068,000 | +10.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
TREX | TREX CO | $7,806,000 | +23.2% | 183,337 | 0.0% | 0.01% | +14.3% | |
KBIO | KALOBIOS PHARMA | $7,743,000 | +11.6% | 4,475,700 | 0.0% | 0.01% | +14.3% | |
CBI | CHICAGO BRIDGE & IRON | $8,295,000 | -27.4% | 197,600 | 0.0% | 0.01% | -33.3% | |
ETFC | New | E TRADE FINANCIAL | $7,343,000 | – | 302,800 | +100.0% | 0.01% | – |
ALGT | Buy | ALLEGIANT TRAVEL CO | $6,479,000 | +37.5% | 43,100 | +13.1% | 0.01% | +40.0% |
EXC | Sell | EXELON CORP | $6,574,000 | +7.5% | 177,300 | -1.2% | 0.01% | 0.0% |
SMT | Sell | SMART TECHNOLOGIES INC A | $5,598,000 | -28.9% | 4,744,346 | -1.1% | 0.01% | -25.0% |
NWL | NEWELL RUBBERMAID INC | $6,211,000 | +10.7% | 163,060 | 0.0% | 0.01% | 0.0% | |
OII | Sell | OCEANEERING INTL INC | $5,881,000 | -30.3% | 100,000 | -22.7% | 0.01% | -33.3% |
PBRA | Sell | PETRO BRASIL ADR Pref A | $5,268,000 | -78.7% | 695,000 | -58.2% | 0.01% | -80.8% |
CCK | CROWN HOLDINGS INC. | $5,309,000 | +14.3% | 104,300 | 0.0% | 0.01% | 0.0% | |
OMED | ONCOMED PHARMACEUTICALS | $4,752,000 | +14.9% | 218,400 | 0.0% | 0.01% | +25.0% | |
K | Sell | KELLOGG CO. | $4,581,000 | -82.4% | 70,000 | -83.4% | 0.01% | -82.1% |
MSI | MOTOROLA SOLUTIONS INC | $3,884,000 | +6.0% | 57,900 | 0.0% | 0.00% | 0.0% | |
CRDC | Buy | CARDICA INC | $4,209,000 | -32.9% | 6,013,500 | +2.5% | 0.00% | -42.9% |
GEFB | Sell | GREIF CL B | $3,672,000 | -4.9% | 74,551 | -4.4% | 0.00% | 0.0% |
ESV | ENSCO PLC | $4,293,000 | -27.5% | 143,340 | 0.0% | 0.00% | -33.3% | |
PBR | PETROLEO BRASILEIRO ADR | $3,139,000 | -48.6% | 430,000 | 0.0% | 0.00% | -57.1% | |
ANET | ARISTA NETWORKS | $2,552,000 | -31.2% | 42,000 | 0.0% | 0.00% | -25.0% | |
CFX | Sell | COLFAX | $1,960,000 | -45.4% | 38,000 | -39.7% | 0.00% | -50.0% |
CRI | CARTER'S | $1,517,000 | +12.6% | 17,370 | 0.0% | 0.00% | +100.0% | |
TSN | New | TYSON FOODS | $2,405,000 | – | 60,000 | +100.0% | 0.00% | – |
AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INC. | $2,052,000 | +30.8% | 38,000 | -17.2% | 0.00% | 0.0% |
NEBLQ | NOBLE CORP | $1,657,000 | -25.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
VLRS | Buy | CONTROLADORA VUELA COMPANIA DE | $1,416,000 | +68.2% | 157,000 | +61.9% | 0.00% | 0.0% |
ACN | Sell | ACCENTURE PLC | $933,000 | -99.5% | 10,450 | -99.6% | 0.00% | -99.5% |
XNPT | XENOPORT | $798,000 | +62.9% | 91,000 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY | $818,000 | -1.1% | 10,025 | 0.0% | 0.00% | 0.0% | |
VRSN | Sell | VERISIGN INC. | $678,000 | -7.5% | 11,900 | -10.5% | 0.00% | 0.0% |
CERN | CERNER CORP | $1,293,000 | +8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
POST | POST HOLDINGS | $503,000 | +26.4% | 12,000 | 0.0% | 0.00% | – | |
TWTR | Buy | TWITTER INC. | $896,000 | +270.2% | 24,980 | +431.5% | 0.00% | – |
NMBL | Buy | NIMBLE STORAGE | $910,000 | +112.1% | 33,100 | +100.6% | 0.00% | – |
FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -7,300 | -100.0% | 0.00% | – |
FMI | Sell | FOUNDATION MEDICINE INC | $238,000 | +16.1% | 10,700 | -0.9% | 0.00% | – |
ATEN | New | A10 NETWORKS | $392,000 | – | 90,000 | +100.0% | 0.00% | – |
PGNPQ | Exit | PARAGON OFFSHORE | $0 | – | -33,333 | -100.0% | 0.00% | – |
M | Exit | MACY'S | $0 | – | -36,200 | -100.0% | -0.00% | – |
DNDNQ | Exit | DENDREON CORP. | $0 | – | -2,416,800 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -33,150 | -100.0% | -0.01% | – |
DNOW | Exit | NOW INC. | $0 | – | -418,788 | -100.0% | -0.01% | – |
PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -4,565,538 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
LILLY ELI & CO | 42 | Q3 2023 | 10.5% |
BIOGEN INC. | 42 | Q3 2023 | 6.8% |
AMGEN INC. | 42 | Q3 2023 | 5.3% |
MICROSOFT CORP. | 42 | Q3 2023 | 4.2% |
ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
TEXAS INSTRS. INC. | 42 | Q3 2023 | 3.5% |
FEDEX CORP | 42 | Q3 2023 | 3.3% |
SOUTHWEST AIRLS CO | 42 | Q3 2023 | 3.8% |
NOVARTIS AG ADR | 42 | Q3 2023 | 2.7% |
MICRON TECHNOLOGY INC | 42 | Q3 2023 | 2.8% |
View PRIMECAP MANAGEMENT CO/CA/'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
NEKTAR THERAPEUTICS | July 07, 2023 | 8,149,876 | 4.3% |
STANDARD BIOTOOLS INC. | July 07, 2023 | 3,220,917 | 4.1% |
Calithera Biosciences, Inc. | February 09, 2023 | 401,080 | 8.2% |
CERUS CORP | January 09, 2023 | 8,849,600 | 5.0% |
COMSCORE, INC. | January 09, 2023 | 2,883,435 | 3.1% |
STRATASYS LTD. | December 08, 2022 | 3,176,499 | 4.8% |
Wave Life Sciences Ltd. | December 08, 2022 | 4,225,908 | 4.9% |
NN INC | November 09, 2022 | 1,763,640 | 4.0% |
AXCELIS TECHNOLOGIES INC | October 07, 2022 | 1,649,466 | 5.0% |
Epizyme, Inc.Sold out | September 08, 2022 | 0 | 0.0% |
View PRIMECAP MANAGEMENT CO/CA/'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.