$102 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 258 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $6,991,772,000 | +20.0% | 16,558,763 | -3.6% | 6.83% | +15.6% |
| AMGN | Sell | AMGEN INC. | $5,033,358,000 | -0.0% | 31,488,010 | -0.4% | 4.92% | -3.7% |
| LLY | Buy | LILLY ELI & CO | $4,318,962,000 | +8.7% | 59,448,894 | +3.2% | 4.22% | +4.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,438,167,000 | +4.1% | 77,610,990 | -0.6% | 3.36% | +0.3% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,283,018,000 | +6.9% | 57,410,471 | -0.0% | 3.21% | +3.0% |
| Sell | ROCHE HOLDING AG-CHF | $2,826,338,000 | +0.1% | 10,253,249 | -1.4% | 2.76% | -3.5% | |
| ADBE | Sell | ADOBE SYS INC | $2,721,219,000 | -2.5% | 36,803,066 | -4.2% | 2.66% | -6.1% |
| MSFT | Sell | MICROSOFT CORP. | $2,557,040,000 | -13.4% | 62,903,823 | -1.0% | 2.50% | -16.5% |
| FDX | Sell | FEDEX CORP | $2,513,148,000 | -6.8% | 15,189,773 | -2.2% | 2.45% | -10.2% |
| NVS | Buy | NOVARTIS AG ADR | $2,186,836,000 | +6.5% | 22,176,613 | +0.0% | 2.14% | +2.6% |
| LB | Buy | L BRANDS INC. | $1,994,682,000 | +12.0% | 21,154,760 | +2.8% | 1.95% | +7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,854,328,000 | -0.5% | 60,917,468 | -1.3% | 1.81% | -4.1% |
| GOOGL | Buy | GOOGLE CLASS A | $1,492,955,000 | +6.6% | 2,691,463 | +2.0% | 1.46% | +2.7% |
| GOOG | Buy | GOOGLE CLASS C | $1,471,378,000 | +6.0% | 2,684,996 | +1.9% | 1.44% | +2.2% |
| MON | Sell | MONSANTO CO. | $1,409,269,000 | -5.8% | 12,522,382 | -0.0% | 1.38% | -9.3% |
| MDT | New | MEDTRONIC PLC | $1,368,352,000 | – | 17,545,221 | +100.0% | 1.34% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,337,661,000 | +6.3% | 19,890,871 | +5.7% | 1.31% | +2.4% |
| SONY | Buy | SONY CORP ADR NEW | $1,226,414,000 | +32.4% | 45,795,885 | +1.2% | 1.20% | +27.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,193,003,000 | -6.1% | 11,858,877 | -2.3% | 1.16% | -9.5% |
| Buy | AIRBUS GROUP | $1,192,757,000 | +46.1% | 18,371,417 | +12.5% | 1.16% | +40.9% | |
| HPQ | Buy | HEWLETT-PACKARD CO. | $1,187,389,000 | -20.2% | 38,106,205 | +2.7% | 1.16% | -23.1% |
| A309PS | Sell | DIRECTV COM STK | $1,183,228,000 | -1.9% | 13,903,973 | -0.1% | 1.16% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS. | $1,148,559,000 | -2.1% | 20,477,064 | -0.1% | 1.12% | -5.6% |
| CCL | Buy | CARNIVAL CORP | $1,136,779,000 | +8.5% | 23,762,110 | +2.8% | 1.11% | +4.5% |
| NTAP | Buy | NETAPP INC. | $1,103,841,000 | +68.1% | 31,129,187 | +96.5% | 1.08% | +62.1% |
| QCOM | Buy | QUALCOMM INCORP. | $1,071,142,000 | +1.0% | 15,447,680 | +8.2% | 1.05% | -2.7% |
| INTC | Buy | INTEL CORP | $1,010,983,000 | -13.6% | 32,330,768 | +0.2% | 0.99% | -16.8% |
| BMRN | Buy | BIOMARIN PHARMA | $1,000,076,000 | +38.0% | 8,025,008 | +0.1% | 0.98% | +33.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $950,926,000 | -22.2% | 35,050,735 | +0.4% | 0.93% | -25.0% |
| INTU | Sell | INTUIT INC | $932,462,000 | -6.1% | 9,616,980 | -10.7% | 0.91% | -9.4% |
| KMX | Buy | CARMAX INC. | $929,115,000 | +5.4% | 13,463,486 | +1.7% | 0.91% | +1.6% |
| EMC | Buy | EMC CORP/MASS | $923,768,000 | -12.9% | 36,141,139 | +1.3% | 0.90% | -16.1% |
| TJX | Buy | TJX COS INC NEW | $878,636,000 | +2.2% | 12,542,979 | +0.0% | 0.86% | -1.6% |
| ROST | Buy | ROSS STORES INC | $852,546,000 | +11.9% | 8,091,740 | +0.1% | 0.83% | +7.9% |
| DAL | Buy | DELTA AIR LINES DEL | $848,709,000 | -4.9% | 18,876,990 | +4.1% | 0.83% | -8.3% |
| DIS | Sell | DISNEY WALT CO. | $839,385,000 | +8.2% | 8,002,526 | -2.8% | 0.82% | +4.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $824,440,000 | +32.5% | 46,447,349 | -1.1% | 0.80% | +27.8% |
| ABT | Buy | ABBOTT LABORATORIES | $823,066,000 | +3.7% | 17,765,299 | +0.7% | 0.80% | -0.1% |
| HON | Sell | HONEYWELL INTL. INC. | $771,238,000 | +1.4% | 7,393,707 | -2.8% | 0.75% | -2.2% |
| V | Buy | VISA | $762,040,000 | -1.1% | 11,650,208 | +296.5% | 0.74% | -4.7% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $759,826,000 | +23.5% | 14,396,090 | +25.5% | 0.74% | +19.1% |
| WFC | Buy | WELLS FARGO & CO. | $754,982,000 | +1.5% | 13,878,337 | +2.3% | 0.74% | -2.3% |
| ERIC | Buy | ERICSSON | $736,536,000 | +23.2% | 58,688,128 | +18.8% | 0.72% | +18.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $713,287,000 | +2.6% | 25,918,864 | +3.7% | 0.70% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $694,402,000 | +23.5% | 5,168,990 | +15.2% | 0.68% | +18.9% |
| NVDA | Sell | NVIDIA CORP. | $689,581,000 | +2.8% | 32,962,743 | -1.5% | 0.67% | -1.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $668,045,000 | +13.6% | 52,684,973 | +0.1% | 0.65% | +9.4% |
| PCYC | Sell | PHARMACYCLICS INC. | $584,600,000 | +106.9% | 2,284,039 | -1.1% | 0.57% | +99.7% |
| ALTR | Buy | ALTERA CORP. | $576,883,000 | +29.5% | 13,444,028 | +11.5% | 0.56% | +24.8% |
| QGEN | Buy | QIAGEN N.V. | $572,827,000 | +9.6% | 22,731,216 | +2.0% | 0.56% | +5.5% |
| BB | Buy | BLACKBERRY LTD | $571,266,000 | -14.0% | 63,971,557 | +5.8% | 0.56% | -17.1% |
| KLAC | Buy | KLA-TENCOR CORP. | $537,793,000 | -14.6% | 9,226,161 | +3.0% | 0.52% | -17.7% |
| SNDK | Buy | SANDISK CORP | $529,720,000 | -34.6% | 8,326,315 | +0.8% | 0.52% | -37.0% |
| ALK | Buy | ALASKA AIRGROUP INC. | $519,884,000 | +20.9% | 7,855,600 | +9.2% | 0.51% | +16.5% |
| UNP | Buy | UNION PACIFIC CORP. | $502,783,000 | -6.3% | 4,642,075 | +3.1% | 0.49% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $483,301,000 | -2.3% | 5,792,194 | -0.0% | 0.47% | -5.8% |
| CAT | Buy | CATERPILLAR INC DEL | $472,722,000 | -11.5% | 5,906,810 | +1.2% | 0.46% | -14.6% |
| CME | Sell | THE CME GROUP | $463,146,000 | -5.8% | 4,890,150 | -11.8% | 0.45% | -9.2% |
| GLW | Buy | CORNING INC | $449,696,000 | -1.0% | 19,827,850 | +0.1% | 0.44% | -4.6% |
| CB | Buy | CHUBB CORP. | $447,609,000 | -1.8% | 4,427,385 | +0.5% | 0.44% | -5.4% |
| JBLU | Sell | JET BLUE AIRWAYS | $420,804,000 | +21.1% | 21,859,939 | -0.2% | 0.41% | +16.8% |
| SGEN | Buy | SEATTLE GENETICS | $418,423,000 | +16.5% | 11,836,575 | +5.9% | 0.41% | +12.4% |
| ILMN | Buy | ILLUMINA INC | $416,202,000 | +0.6% | 2,241,987 | +0.0% | 0.41% | -3.1% |
| ORCL | Sell | ORACLE CORP. | $412,052,000 | -6.7% | 9,549,300 | -2.7% | 0.40% | -10.1% |
| ABMD | Sell | ABIOMED INC. | $405,328,000 | +87.2% | 5,662,590 | -0.4% | 0.40% | +80.8% |
| UPS | Sell | UNITED PARCEL SVC INC. | $402,015,000 | -12.8% | 4,147,048 | -0.0% | 0.39% | -15.8% |
| RIG | Sell | TRANSOCEAN LTD | $380,736,000 | -29.7% | 25,953,386 | -12.2% | 0.37% | -32.2% |
| EBAY | Buy | EBAY INC. | $363,863,000 | +23.6% | 6,308,300 | +20.2% | 0.36% | +19.1% |
| CREE | Buy | CREE INC. | $359,737,000 | +10.9% | 10,136,291 | +0.7% | 0.35% | +6.7% |
| ASML | Sell | ASML HOLDING NV | $350,163,000 | -6.3% | 3,465,933 | -0.0% | 0.34% | -9.8% |
| PPO | Sell | POLYPORE INTERNATIONAL | $347,572,000 | +19.9% | 5,901,058 | -4.2% | 0.34% | +15.3% |
| TRMB | Buy | TRIMBLE NAVIGATION | $347,206,000 | -5.0% | 13,778,024 | +0.0% | 0.34% | -8.4% |
| BBBY | Sell | BED BATH & BEYOND INC. | $343,556,000 | +0.8% | 4,474,556 | -0.0% | 0.34% | -2.6% |
| CVS | Buy | CVS HEALTH CORP | $340,994,000 | +11.1% | 3,303,890 | +3.7% | 0.33% | +7.1% |
| J | Buy | JACOBS ENGR GROUP DEL | $324,036,000 | +4.0% | 7,175,280 | +2.9% | 0.32% | 0.0% |
| BA | Sell | BOEING CO. | $317,997,000 | +3.6% | 2,118,850 | -10.3% | 0.31% | 0.0% |
| EOG | Sell | EOG RESOURCES INC. | $315,680,000 | -17.3% | 3,442,900 | -17.0% | 0.31% | -20.4% |
| ROK | Sell | ROCKWELL AUTOMATION | $294,163,000 | -6.1% | 2,536,110 | -10.0% | 0.29% | -9.5% |
| ADI | Buy | ANALOG DEVICES | $287,297,000 | +14.2% | 4,560,265 | +0.6% | 0.28% | +10.2% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $282,162,000 | -28.3% | 3,853,618 | -26.6% | 0.28% | -30.8% |
| DWA | Sell | DREAM WORKS ANIMATION | $280,628,000 | +8.4% | 11,596,200 | -0.0% | 0.27% | +4.6% |
| RCL | Buy | ROYAL CARIBBEAN | $273,526,000 | +20.1% | 3,341,801 | +21.0% | 0.27% | +15.6% |
| POT | Sell | POTASH CORP SASK INC | $262,169,000 | -8.7% | 8,129,264 | -0.0% | 0.26% | -12.0% |
| POLY | Buy | PLANTRONICS INC NEW | $260,443,000 | -0.1% | 4,918,650 | +0.1% | 0.25% | -3.8% |
| BABA | Buy | ALIBABA GROUP HOLDING | $256,319,000 | -7.0% | 3,079,280 | +16.2% | 0.25% | -10.4% |
| PGR | Buy | PROGRESSIVE CORP. | $252,462,000 | +24.5% | 9,281,700 | +23.5% | 0.25% | +19.9% |
| SFLY | Buy | SHUTTERFLY | $246,149,000 | +28.0% | 5,440,955 | +18.0% | 0.24% | +23.1% |
| ATVI | Buy | ACTIVISION BLIZZARD | $239,941,000 | +28.6% | 10,556,125 | +14.0% | 0.23% | +23.8% |
| TSLA | Sell | TESLA MOTORS | $237,524,000 | -15.5% | 1,258,270 | -0.5% | 0.23% | -18.6% |
| A | Buy | AGILENT TECHNOLOGIES | $235,975,000 | +1.7% | 5,679,310 | +0.2% | 0.23% | -2.1% |
| DE | Buy | DEERE & CO | $233,845,000 | +19.6% | 2,666,719 | +20.6% | 0.23% | +15.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $228,122,000 | +2.6% | 15,896,992 | +2.0% | 0.22% | -0.9% |
| PX | PRAXAIR INC. | $228,407,000 | -6.8% | 1,891,729 | 0.0% | 0.22% | -10.1% | |
| ABBV | Sell | ABBVIE INC. | $218,403,000 | -49.3% | 3,730,836 | -43.3% | 0.21% | -51.1% |
| ELLI | Buy | ELLIE MAE | $217,216,000 | +41.3% | 3,927,245 | +3.0% | 0.21% | +35.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $215,078,000 | -23.9% | 19,552,586 | +7.3% | 0.21% | -26.6% |
| SCOR | Sell | COMSCORE | $211,739,000 | +9.9% | 4,135,532 | -0.4% | 0.21% | +6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $212,195,000 | +1.9% | 4,597,935 | -5.6% | 0.21% | -1.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $201,980,000 | +15.4% | 5,436,875 | +4.9% | 0.20% | +11.3% |
| NSR | Buy | NEUSTAR | $200,689,000 | +6.8% | 8,151,446 | +20.6% | 0.20% | +3.2% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $197,916,000 | +1.9% | 3,254,665 | +0.1% | 0.19% | -2.0% |
| SNY | Sell | SANOFI | $196,421,000 | +0.5% | 3,972,907 | -7.3% | 0.19% | -3.0% |
| RBA | Buy | RITCHIE BROS AUCTION | $196,705,000 | -5.7% | 7,887,130 | +1.7% | 0.19% | -9.0% |
| WHR | Sell | WHIRLPOOL CP | $191,836,000 | -26.7% | 949,400 | -29.7% | 0.19% | -29.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $181,997,000 | +65.9% | 3,369,700 | +43.7% | 0.18% | +60.4% |
| DYAX | Sell | DYAX CORP. | $178,100,000 | +16.5% | 10,632,860 | -2.2% | 0.17% | +12.3% |
| PKI | Buy | PERKIN ELMER | $177,062,000 | +24.2% | 3,462,295 | +6.2% | 0.17% | +20.1% |
| FFIV | Buy | F5 NETWORKS INC | $177,204,000 | -3.1% | 1,541,710 | +10.0% | 0.17% | -6.5% |
| EA | Sell | ELECTRONIC ARTS INC. | $167,241,000 | -30.8% | 2,843,750 | -44.7% | 0.16% | -33.5% |
| NBL | Sell | NOBLE ENERGY INC. | $161,717,000 | -25.3% | 3,307,100 | -27.5% | 0.16% | -27.9% |
| FLDM | Sell | FLUIDIGM CORP. | $156,858,000 | +24.8% | 3,725,832 | -0.0% | 0.15% | +20.5% |
| JPM | New | JPMORGAN CHASE & CO. | $151,674,000 | – | 2,503,701 | +100.0% | 0.15% | – |
| BRCM | Buy | BROADCOM CORP | $149,511,000 | +33.5% | 3,453,700 | +33.6% | 0.15% | +28.1% |
| ASNA | Buy | ASCENA RETAIL GROUP | $147,541,000 | +52.4% | 10,168,200 | +31.9% | 0.14% | +46.9% |
| CSX | Buy | CSX CORP. | $143,013,000 | +15.8% | 4,318,025 | +26.7% | 0.14% | +12.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $141,964,000 | +2.0% | 1,211,300 | +0.1% | 0.14% | -1.4% |
| AFFX | Buy | AFFYMETRIX INC. | $138,625,000 | +28.4% | 11,037,040 | +0.9% | 0.14% | +23.9% |
| CW | Sell | CURTISS WRIGHT | $137,844,000 | +4.7% | 1,864,274 | -0.1% | 0.14% | +1.5% |
| PNR | Buy | PENTAIR PLC | $138,325,000 | -0.6% | 2,199,481 | +4.9% | 0.14% | -4.3% |
| ACM | Buy | AECOM | $138,613,000 | +3.2% | 4,497,509 | +1.7% | 0.14% | -0.7% |
| CPHD | Buy | CEPHEID | $132,213,000 | +5.7% | 2,323,600 | +0.6% | 0.13% | +1.6% |
| ABAX | Sell | ABAXIS | $129,579,000 | +12.8% | 2,021,200 | -0.0% | 0.13% | +9.5% |
| CRL | Sell | CHARLES RIVER LAB | $128,632,000 | +19.4% | 1,622,300 | -4.2% | 0.13% | +15.6% |
| AAPL | Sell | APPLE INC | $128,661,000 | +11.8% | 1,034,000 | -0.9% | 0.13% | +7.7% |
| AMAT | Buy | APPLIED MATERIALS | $128,467,000 | -9.3% | 5,694,455 | +0.2% | 0.12% | -13.2% |
| SYMC | Sell | SYMANTEC | $126,030,000 | -15.6% | 5,395,100 | -7.2% | 0.12% | -18.5% |
| WAT | Sell | WATERS CORP | $121,039,000 | +10.1% | 973,611 | -0.2% | 0.12% | +6.3% |
| URBN | Sell | URBAN OUTFITTERS | $118,955,000 | +24.4% | 2,605,806 | -4.2% | 0.12% | +19.6% |
| DFS | Buy | DISCOVER FIN SVCS | $116,802,000 | +33.2% | 2,072,800 | +54.8% | 0.11% | +28.1% |
| IMGN | Buy | IMMUNOGEN | $112,852,000 | +52.6% | 12,609,150 | +4.0% | 0.11% | +46.7% |
| EPZM | Buy | EPIZYME | $113,123,000 | +45.7% | 6,023,605 | +46.4% | 0.11% | +39.2% |
| VMW | Buy | VMWARE | $111,628,000 | +37.8% | 1,361,150 | +38.6% | 0.11% | +32.9% |
| Buy | SAFRAN | $110,593,000 | +62.9% | 1,583,900 | +44.6% | 0.11% | +56.5% | |
| GIL | Buy | GILDAN ACTIVEWEAR | $109,699,000 | +9.9% | 3,716,100 | +110.5% | 0.11% | +5.9% |
| IEX | Buy | IDEX CORP | $108,945,000 | -2.4% | 1,436,700 | +0.2% | 0.11% | -6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $105,223,000 | -1.1% | 1,693,600 | -0.2% | 0.10% | -4.6% |
| TUESQ | Buy | TUESDAY MORNING CORP. | $105,713,000 | -25.7% | 6,566,050 | +0.2% | 0.10% | -28.5% |
| RMBS | Sell | RAMBUS INC DEL COM | $104,946,000 | +13.2% | 8,342,272 | -0.2% | 0.10% | +8.5% |
| NSC | Buy | NORFOLK SOUTHERN | $102,517,000 | +7.4% | 996,080 | +14.3% | 0.10% | +3.1% |
| YHOO | Buy | YAHOO! INC. | $102,656,000 | +151.9% | 2,310,000 | +186.3% | 0.10% | +143.9% |
| USB | Buy | US BANCORP DEL | $101,378,000 | +51.1% | 2,321,450 | +55.6% | 0.10% | +45.6% |
| PODD | Buy | INSULET CORP. | $94,435,000 | +3.8% | 2,831,635 | +43.4% | 0.09% | 0.0% |
| JBL | Buy | JABIL CIRCUIT | $91,861,000 | +7.7% | 3,929,025 | +0.6% | 0.09% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $89,700,000 | +31.0% | 241,065 | +9.3% | 0.09% | +27.5% |
| NOV | Sell | NATIONAL OILWELL VARCO | $88,870,000 | -25.0% | 1,777,750 | -1.6% | 0.09% | -27.5% |
| HTZ | Buy | HERTZ GLOBAL HLDS | $87,596,000 | +84.6% | 4,040,400 | +112.4% | 0.09% | +79.2% |
| MKTX | MARKETAXESS HLDGS INC. | $83,184,000 | +15.6% | 1,003,420 | 0.0% | 0.08% | +11.0% | |
| MA | Buy | MASTERCARD INC CL A | $82,308,000 | +18.3% | 952,750 | +18.0% | 0.08% | +12.7% |
| DOW | Buy | DOW CHEMICAL CO. | $81,379,000 | +9.8% | 1,696,100 | +4.4% | 0.08% | +5.3% |
| MRK | Buy | MERCK & COMPANY | $79,610,000 | +100.3% | 1,385,000 | +97.9% | 0.08% | +95.0% |
| ARAY | Sell | ACCURAY INC. | $79,010,000 | +20.8% | 8,495,700 | -2.0% | 0.08% | +16.7% |
| S | Buy | SPRINT CORP. | $78,518,000 | +40.4% | 16,565,000 | +22.9% | 0.08% | +35.1% |
| VFC | V F CORP | $78,020,000 | +0.5% | 1,035,980 | 0.0% | 0.08% | -3.8% | |
| FEIC | Sell | FEI COMPANY | $76,966,000 | -18.9% | 1,008,200 | -4.0% | 0.08% | -21.9% |
| COG | CABOT OIL & GAS CORP | $77,227,000 | -0.3% | 2,615,200 | 0.0% | 0.08% | -3.8% | |
| DSGX | Sell | DESCARTES SYS GRP INC | $74,881,000 | +1.6% | 4,972,190 | -0.1% | 0.07% | -2.7% |
| TPUB | Buy | TRIBUNE PUBLISHING | $73,932,000 | -13.0% | 3,810,921 | +2.7% | 0.07% | -16.3% |
| FORM | Buy | FORMFACTOR INC | $72,822,000 | +3.2% | 8,209,918 | +0.1% | 0.07% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $71,776,000 | +3.8% | 5,242,950 | +0.2% | 0.07% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL | $71,560,000 | +874.5% | 2,505,600 | +727.5% | 0.07% | +900.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $67,590,000 | +83.8% | 1,445,771 | +9.1% | 0.07% | +78.4% |
| XOM | Buy | EXXON MOBIL CORP. | $66,828,000 | -8.0% | 786,212 | +0.1% | 0.06% | -12.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC. | $63,967,000 | +26.3% | 544,304 | +21.8% | 0.06% | +21.6% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $57,378,000 | +4.4% | 1,190,900 | -3.3% | 0.06% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC. | $57,645,000 | +8.6% | 6,048,779 | +26.0% | 0.06% | +3.7% |
| SAVE | SPIRIT AIRLINES | $57,465,000 | +2.4% | 742,824 | 0.0% | 0.06% | -1.8% | |
| CE | Buy | CELANESE CORP | $55,977,000 | +31.9% | 1,002,100 | +41.6% | 0.06% | +27.9% |
| EXAS | Buy | EXACT SCIENCE CORP | $55,629,000 | -19.6% | 2,526,300 | +0.2% | 0.05% | -22.9% |
| KEX | Sell | KIRBY CORP. | $53,366,000 | -7.2% | 711,074 | -0.1% | 0.05% | -10.3% |
| CRAY | Buy | CRAY INC | $52,638,000 | -0.2% | 1,874,575 | +22.5% | 0.05% | -3.8% |
| TWC | Buy | TIME WARNER CABLE | $52,608,000 | -0.5% | 351,004 | +0.9% | 0.05% | -5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $46,976,000 | -29.0% | 2,025,686 | -16.4% | 0.05% | -31.3% |
| XNCR | Buy | XENCOR | $45,378,000 | +78.8% | 2,962,000 | +87.2% | 0.04% | +69.2% |
| AXP | Sell | AMERICAN EXPRESS CO. | $45,052,000 | -19.5% | 576,700 | -4.2% | 0.04% | -22.8% |
| PEP | PEPSICO INC | $43,029,000 | +1.1% | 450,000 | 0.0% | 0.04% | -2.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP. | $41,280,000 | -8.4% | 750,000 | -3.2% | 0.04% | -13.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $40,966,000 | +27.4% | 2,695,100 | +0.9% | 0.04% | +21.2% |
| CSTM | Sell | CONSTELLIUM N.V. | $41,292,000 | +23.3% | 2,032,100 | -0.3% | 0.04% | +17.6% |
| NUVA | Sell | NUVASIVE INC. | $41,437,000 | -2.6% | 901,000 | -0.1% | 0.04% | -7.0% |
| EW | EDWARDS LIFE | $39,889,000 | +11.8% | 280,000 | 0.0% | 0.04% | +8.3% | |
| DD | Sell | DU PONT E.I. DE NEMOURS | $34,477,000 | -26.3% | 482,400 | -23.7% | 0.03% | -27.7% |
| SZYM | Sell | SOLAZYME | $34,010,000 | +10.8% | 11,891,709 | -0.0% | 0.03% | +6.5% |
| SSYS | Sell | STRATASYS LTD | $34,043,000 | -36.8% | 645,000 | -0.6% | 0.03% | -40.0% |
| CHGG | Buy | CHEGG INC | $30,272,000 | +56.9% | 3,807,790 | +36.4% | 0.03% | +50.0% |
| CERS | New | CERUS CORP | $30,441,000 | – | 7,300,000 | +100.0% | 0.03% | – |
| ACLS | AXCELIS TECHNOLOGIES | $29,374,000 | -7.0% | 12,342,000 | 0.0% | 0.03% | -9.4% | |
| UTIW | Buy | UTi WORLDWIDE | $30,073,000 | +8.1% | 2,445,000 | +6.1% | 0.03% | +3.6% |
| CAM | Sell | CAMERON INTL CORP. | $28,435,000 | -56.9% | 630,200 | -52.3% | 0.03% | -58.2% |
| SYK | Sell | STRYKER CORP. | $27,260,000 | -5.1% | 295,500 | -3.0% | 0.03% | -6.9% |
| SREV | SERVICESOURCE | $26,768,000 | -33.8% | 8,634,700 | 0.0% | 0.03% | -36.6% | |
| TSN | Buy | TYSON FOODS | $24,320,000 | +911.2% | 635,000 | +958.3% | 0.02% | +1100.0% |
| PLL | PALL CORP | $24,596,000 | -0.8% | 245,000 | 0.0% | 0.02% | -4.0% | |
| GUID | Buy | GUIDANCE SOFTWARE | $24,084,000 | -15.8% | 4,451,707 | +12.8% | 0.02% | -17.2% |
| XOOM | Sell | XOOM CORP | $22,620,000 | -20.1% | 1,539,800 | -4.8% | 0.02% | -24.1% |
| CIR | Sell | CIRCOR CORP | $22,509,000 | -51.9% | 411,500 | -47.0% | 0.02% | -53.2% |
| SWM | Sell | SCHWEITZER-MAUDUIT | $22,193,000 | +4.9% | 481,200 | -3.8% | 0.02% | +4.8% |
| CP | Sell | CANADIAN PACIFIC RAILWAY | $22,478,000 | -71.6% | 123,030 | -70.0% | 0.02% | -72.5% |
| CRM | Buy | SALESFORCE.COM | $21,210,000 | +75.2% | 317,460 | +55.5% | 0.02% | +75.0% |
| FI | Sell | FRANK'S INTERNATIONAL | $20,860,000 | +12.3% | 1,115,500 | -0.1% | 0.02% | +5.3% |
| DBD | Buy | DIEBOLD | $19,929,000 | +9.2% | 562,000 | +6.6% | 0.02% | +5.6% |
| NNBR | Buy | NN INC | $17,987,000 | +72.4% | 717,200 | +41.3% | 0.02% | +63.6% |
| RRC | Buy | RANGE RESOURCES | $17,727,000 | -2.1% | 340,650 | +0.5% | 0.02% | -5.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC. | $17,622,000 | +39.5% | 1,085,082 | +42.8% | 0.02% | +30.8% |
| MCY | MERCURY GENERAL CORP | $16,262,000 | +1.9% | 281,600 | 0.0% | 0.02% | 0.0% | |
| WSH | Sell | WILLIS GROUP HOLDINGS | $16,776,000 | -81.6% | 348,200 | -82.9% | 0.02% | -82.6% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $15,964,000 | +82.9% | 725,000 | +116.4% | 0.02% | +77.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $15,610,000 | +1.2% | 372,379 | 0.0% | 0.02% | -6.2% | |
| ECA | Sell | ENCANA CORP. | $15,443,000 | -48.2% | 1,385,000 | -35.5% | 0.02% | -50.0% |
| CMA | Sell | COMERICA | $15,091,000 | -63.8% | 334,400 | -62.4% | 0.02% | -64.3% |
| RSG | REPUBLIC SVCS INC | $15,572,000 | +0.8% | 383,935 | 0.0% | 0.02% | -6.2% | |
| ADNC | AUDIENCE | $15,461,000 | +3.2% | 3,405,574 | 0.0% | 0.02% | 0.0% | |
| MBBYF | MOBILEYE N.V. | $13,897,000 | +3.6% | 330,650 | 0.0% | 0.01% | 0.0% | |
| OSUR | Sell | ORASURE TECHNOLOGIES | $13,217,000 | -35.6% | 2,020,900 | -0.1% | 0.01% | -38.1% |
| CIEN | Sell | CIENA CORP | $12,213,000 | -0.7% | 632,469 | -0.2% | 0.01% | 0.0% |
| MBII | MARRONE BIO INNOVATIONS | $12,547,000 | +7.2% | 3,242,100 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP | $12,620,000 | +42.2% | 57,700 | +27.7% | 0.01% | +33.3% |
| MATX | MATSON INC. | $11,710,000 | +22.1% | 277,761 | 0.0% | 0.01% | +10.0% | |
| ESL | ESTERLINE TECHNOLOGIES | $11,262,000 | +4.3% | 98,431 | 0.0% | 0.01% | 0.0% | |
| ZQKSQ | Buy | QUIKSILVER | $10,913,000 | -15.6% | 5,899,000 | +0.9% | 0.01% | -15.4% |
| BRCD | Sell | BROCADE COMM SYS | $10,674,000 | -9.8% | 900,000 | -10.0% | 0.01% | -16.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $10,278,000 | +65.5% | 263,060 | +61.3% | 0.01% | +66.7% |
| TREX | TREX CO | $9,997,000 | +28.1% | 183,337 | 0.0% | 0.01% | +25.0% | |
| REXX | Buy | REX ENERGY CORP | $9,289,000 | -25.3% | 2,497,000 | +2.5% | 0.01% | -30.8% |
| TKMR | New | TEKMIRA PHARMACEUTICALS | $9,579,000 | – | 548,603 | +100.0% | 0.01% | – |
| CBT | Sell | CABOT CORP | $7,875,000 | -40.2% | 175,000 | -41.7% | 0.01% | -38.5% |
| TRI | THOMSON REUTERS CORP | $8,112,000 | +0.5% | 200,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $8,288,000 | +27.9% | 43,100 | 0.0% | 0.01% | +14.3% | |
| NCS | Buy | NCI BUILDING SYSTEMS | $8,554,000 | +2.6% | 495,000 | +10.0% | 0.01% | 0.0% |
| GEF | GREIF CL A | $7,673,000 | -16.9% | 195,400 | 0.0% | 0.01% | -22.2% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $7,402,000 | -49.4% | 84,300 | -54.2% | 0.01% | -53.3% |
| SMT | SMART TECHNOLOGIES INC A | $5,788,000 | +3.4% | 4,744,346 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $5,959,000 | -9.4% | 177,300 | 0.0% | 0.01% | -14.3% | |
| CCK | CROWN HOLDINGS INC. | $5,634,000 | +6.1% | 104,300 | 0.0% | 0.01% | +20.0% | |
| FLKS | New | FLEX PHARMA | $6,276,000 | – | 320,200 | +100.0% | 0.01% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON | $5,911,000 | -28.7% | 120,000 | -39.3% | 0.01% | -25.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $5,318,000 | +11.9% | 206,293 | -5.5% | 0.01% | 0.0% |
| K | KELLOGG CO. | $4,616,000 | +0.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $3,860,000 | -0.6% | 57,900 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETRO BRASIL ADR Pref A | $4,233,000 | -19.6% | 695,000 | 0.0% | 0.00% | -20.0% | |
| NMBL | Buy | NIMBLE STORAGE | $4,522,000 | +396.9% | 202,700 | +512.4% | 0.00% | +300.0% |
| CRDC | CARDICA INC | $3,789,000 | -10.0% | 6,013,500 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $3,020,000 | -29.7% | 143,340 | 0.0% | 0.00% | -25.0% | |
| GEFB | Sell | GREIF CL B | $3,156,000 | -14.1% | 68,968 | -7.5% | 0.00% | -25.0% |
| ANET | Buy | ARISTA NETWORKS | $3,456,000 | +35.4% | 49,000 | +16.7% | 0.00% | 0.0% |
| PBR | PETROLEO BRASILEIRO ADR | $2,584,000 | -17.7% | 430,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,749,000 | +23.5% | 157,000 | 0.0% | 0.00% | +100.0% | |
| KBIO | Sell | KALOBIOS PHARMA | $2,133,000 | -72.5% | 4,352,300 | -2.8% | 0.00% | -75.0% |
| CRI | Buy | CARTER'S | $2,346,000 | +54.6% | 25,370 | +46.1% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC. | $1,897,000 | +111.7% | 37,880 | +51.6% | 0.00% | +100.0% |
| XNPT | XENOPORT | $648,000 | -18.8% | 91,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | Sell | WORKDAY | $844,000 | +3.2% | 10,000 | -0.2% | 0.00% | 0.0% |
| CERN | CERNER CORP | $1,465,000 | +13.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VA | New | VIRGIN AMERICA | $1,326,000 | – | 43,607 | +100.0% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES INC. | $782,000 | -61.9% | 19,300 | -49.2% | 0.00% | -50.0% |
| POST | POST HOLDINGS | $562,000 | +11.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SHAK | New | SHAKE SHACK | $986,000 | – | 19,700 | +100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS | $323,000 | – | 13,500 | +100.0% | 0.00% | – |
| ATEN | A10 NETWORKS | $390,000 | -0.5% | 90,000 | 0.0% | 0.00% | – | |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX | $0 | – | -38,000 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -203,550 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -796,669 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,904,718 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -18,578,166 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.