$96.4 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 270 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC. | $4,375,231,000 | -7.6% | 29,181,826 | +0.0% | 4.54% | -6.3% |
| BIIB | Buy | BIOGEN INC. | $4,229,348,000 | -12.7% | 16,246,726 | +2.8% | 4.39% | -11.4% |
| LLY | Buy | LILLY ELI & CO | $4,159,076,000 | -14.4% | 57,756,918 | +0.2% | 4.31% | -13.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,324,440,000 | +4.2% | 74,206,258 | +0.2% | 3.45% | +5.7% |
| MSFT | Buy | MICROSOFT CORP. | $3,288,147,000 | -0.3% | 59,535,523 | +0.2% | 3.41% | +1.2% |
| TXN | Buy | TEXAS INSTRS. INC. | $3,131,112,000 | +4.9% | 54,529,986 | +0.1% | 3.25% | +6.4% |
| ADBE | Sell | ADOBE SYS INC | $3,115,387,000 | -0.2% | 33,213,085 | -0.1% | 3.23% | +1.2% |
| FDX | Buy | FEDEX CORP | $2,622,520,000 | +19.4% | 16,116,764 | +9.3% | 2.72% | +21.1% |
| Sell | ROCHE HOLDING AG-CHF | $2,494,523,000 | -10.8% | 10,138,277 | -0.1% | 2.59% | -9.6% | |
| GOOGL | Buy | ALPHABET INC CLASS A | $1,969,248,000 | -1.8% | 2,581,266 | +0.1% | 2.04% | -0.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,875,953,000 | -1.9% | 2,518,227 | -0.0% | 1.95% | -0.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,561,923,000 | -14.8% | 55,743,131 | +0.1% | 1.62% | -13.6% |
| LB | Sell | L BRANDS INC. | $1,556,566,000 | -15.5% | 17,726,521 | -7.8% | 1.61% | -14.3% |
| NVS | Buy | NOVARTIS AG ADR | $1,516,811,000 | -15.1% | 20,938,858 | +0.8% | 1.57% | -13.9% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,238,788,000 | +12.6% | 15,674,905 | +15.8% | 1.28% | +14.2% |
| Buy | AIRBUS GROUP | $1,231,162,000 | -0.4% | 18,540,948 | +1.0% | 1.28% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,215,110,000 | +28.7% | 20,518,581 | +43.5% | 1.26% | +30.6% |
| SONY | Buy | SONY CORP ADR NEW | $1,189,050,000 | +7.8% | 46,230,550 | +3.2% | 1.23% | +9.4% |
| NTAP | Buy | NETAPP INC. | $1,187,523,000 | +6.7% | 43,514,951 | +3.7% | 1.23% | +8.3% |
| CCL | Buy | CARNIVAL CORP | $1,188,160,000 | -2.7% | 22,515,830 | +0.4% | 1.23% | -1.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,169,307,000 | +4.8% | 19,534,025 | +0.3% | 1.21% | +6.4% |
| MDT | Buy | MEDTRONIC PLC | $1,139,774,000 | -2.4% | 15,196,981 | +0.1% | 1.18% | -1.0% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $1,129,767,000 | +34.4% | 27,548,576 | +38.7% | 1.17% | +36.3% |
| NVDA | Buy | NVIDIA CORP. | $1,040,783,000 | +8.6% | 29,210,850 | +0.5% | 1.08% | +10.1% |
| INTC | Buy | INTEL CORP | $1,025,947,000 | -0.4% | 31,713,985 | +6.0% | 1.06% | +1.0% |
| MON | Sell | MONSANTO CO. | $1,008,904,000 | -11.9% | 11,498,797 | -1.1% | 1.05% | -10.7% |
| MMC | Sell | MARSH & MCLENNAN COS. | $998,140,000 | +5.7% | 16,419,476 | -3.6% | 1.04% | +7.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $995,848,000 | +29.1% | 56,167,415 | +10.7% | 1.03% | +31.1% |
| TJX | Buy | TJX COS INC NEW | $980,636,000 | +13.2% | 12,516,096 | +2.4% | 1.02% | +14.8% |
| KMX | Buy | CARMAX INC. | $974,969,000 | +32.7% | 19,079,632 | +40.2% | 1.01% | +34.6% |
| SNDK | Buy | SANDISK CORP | $969,754,000 | +1.6% | 12,746,501 | +1.5% | 1.01% | +3.1% |
| DAL | Buy | DELTA AIR LINES DEL | $931,574,000 | -0.7% | 19,136,680 | +3.4% | 0.97% | +0.6% |
| KLAC | Buy | KLA-TENCOR CORP. | $906,455,000 | +6.8% | 12,449,596 | +1.8% | 0.94% | +8.3% |
| WFC | Buy | WELLS FARGO & CO. | $894,716,000 | +7.2% | 18,501,167 | +20.5% | 0.93% | +8.8% |
| EMC | Buy | EMC CORP/MASS | $894,044,000 | +3.9% | 33,547,625 | +0.2% | 0.93% | +5.5% |
| ROST | Buy | ROSS STORES INC | $870,631,000 | +7.7% | 15,036,800 | +0.1% | 0.90% | +9.3% |
| QCOM | Buy | QUALCOMM INCORP. | $835,164,000 | +3.4% | 16,330,925 | +1.1% | 0.87% | +4.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $829,246,000 | +21.6% | 29,127,015 | +16.0% | 0.86% | +23.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $815,496,000 | +2.0% | 43,354,400 | +0.0% | 0.85% | +3.5% |
| ERIC | Buy | ERICSSON | $784,930,000 | +9.2% | 78,258,204 | +4.6% | 0.81% | +10.7% |
| HPQ | Buy | HP INC. | $778,887,000 | +15.2% | 63,221,365 | +10.7% | 0.81% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $770,159,000 | +0.5% | 5,439,360 | +0.7% | 0.80% | +2.0% |
| INTU | Sell | INTUIT INC | $740,543,000 | +5.7% | 7,119,925 | -1.9% | 0.77% | +7.3% |
| T | Buy | AT&T INC. | $737,463,000 | +14.7% | 18,827,232 | +0.8% | 0.76% | +16.4% |
| ABT | Buy | ABBOTT LABORATORIES | $703,281,000 | -5.9% | 16,812,839 | +1.0% | 0.73% | -4.6% |
| DIS | Sell | DISNEY WALT CO. | $666,251,000 | -5.5% | 6,708,799 | -0.0% | 0.69% | -4.2% |
| ALK | ALASKA AIRGROUP INC. | $618,324,000 | +1.9% | 7,538,700 | 0.0% | 0.64% | +3.2% | |
| FLEX | Buy | FLEXTRONICS INTL LTD | $616,077,000 | +12.8% | 51,084,332 | +4.9% | 0.64% | +14.5% |
| BB | Buy | BLACKBERRY LTD | $615,632,000 | -11.2% | 76,097,907 | +1.8% | 0.64% | -9.9% |
| BMRN | Buy | BIOMARIN PHARMA | $606,258,000 | -21.1% | 7,350,369 | +0.3% | 0.63% | -19.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $598,287,000 | -17.4% | 57,143,016 | +11.6% | 0.62% | -16.2% |
| V | Sell | VISA | $547,474,000 | -16.4% | 7,158,400 | -15.2% | 0.57% | -15.1% |
| HON | Sell | HONEYWELL INTL. INC. | $544,142,000 | +7.8% | 4,856,245 | -0.4% | 0.56% | +9.3% |
| ABMD | Sell | ABIOMED INC. | $524,801,000 | +2.8% | 5,535,290 | -2.2% | 0.54% | +4.2% |
| RCL | Buy | ROYAL CARIBBEAN | $482,210,000 | -6.2% | 5,869,872 | +15.6% | 0.50% | -4.8% |
| SGEN | Buy | SEATTLE GENETICS | $476,845,000 | -17.5% | 13,589,187 | +5.5% | 0.50% | -16.2% |
| CAT | Buy | CATERPILLAR INC DEL | $476,021,000 | +15.1% | 6,219,249 | +2.2% | 0.49% | +16.8% |
| QGEN | Sell | QIAGEN N.V. | $457,822,000 | -19.4% | 20,493,375 | -0.2% | 0.48% | -18.1% |
| JBLU | Buy | JET BLUE AIRWAYS | $425,414,000 | -6.6% | 20,142,714 | +0.2% | 0.44% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP. | $413,476,000 | +11.3% | 11,766,525 | +0.7% | 0.43% | +12.9% |
| UPS | Buy | UNITED PARCEL SVC INC. | $409,329,000 | +9.8% | 3,880,998 | +0.2% | 0.42% | +11.5% |
| DE | Buy | DEERE & CO | $407,009,000 | +20.4% | 5,286,519 | +19.3% | 0.42% | +22.3% |
| GLW | Buy | CORNING INC | $404,817,000 | +14.5% | 19,378,500 | +0.2% | 0.42% | +16.0% |
| UNP | Sell | UNION PACIFIC CORP. | $373,336,000 | +1.6% | 4,693,100 | -0.2% | 0.39% | +2.9% |
| AZN | Buy | ASTRAZENECA | $368,453,000 | +997.5% | 13,084,275 | +1223.1% | 0.38% | +1023.5% |
| CVS | Buy | CVS HEALTH CORP | $368,115,000 | +6.2% | 3,548,780 | +0.1% | 0.38% | +7.9% |
| J | Buy | JACOBS ENGR GROUP DEL | $355,751,000 | +8.3% | 8,168,805 | +4.3% | 0.37% | +9.8% |
| ILMN | Buy | ILLUMINA INC | $352,552,000 | -15.5% | 2,174,770 | +0.0% | 0.37% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD | $349,730,000 | -12.4% | 10,334,800 | +0.2% | 0.36% | -11.0% |
| ELLI | Sell | ELLIE MAE | $350,047,000 | +49.6% | 3,861,950 | -0.6% | 0.36% | +51.9% |
| TRMB | Buy | TRIMBLE NAVIGATION | $330,331,000 | +17.7% | 13,319,816 | +1.8% | 0.34% | +19.5% |
| SLB | Sell | SCHLUMBERGER LTD | $327,743,000 | +5.6% | 4,443,971 | -0.1% | 0.34% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,162,000 | -69.8% | 3,023,678 | -71.3% | 0.34% | -69.4% |
| ORCL | Sell | ORACLE CORP. | $317,128,000 | -0.1% | 7,751,850 | -10.8% | 0.33% | +1.2% |
| DWA | DREAM WORKS ANIMATION | $291,820,000 | -3.2% | 11,696,200 | 0.0% | 0.30% | -1.6% | |
| ETFC | Buy | E TRADE FINANCIAL | $277,797,000 | +49.8% | 11,343,300 | +81.3% | 0.29% | +51.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $275,139,000 | -17.5% | 20,010,086 | +1.1% | 0.28% | -16.4% |
| TRCO | Buy | TRIBUNE MEDIA COMPANY | $272,842,000 | +13.8% | 7,114,520 | +0.3% | 0.28% | +15.5% |
| CREE | Buy | CREE INC. | $272,290,000 | +9.4% | 9,357,041 | +0.3% | 0.28% | +10.6% |
| ASML | Sell | ASML HOLDING NV | $263,508,000 | +12.6% | 2,624,844 | -0.4% | 0.27% | +14.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $260,999,000 | -5.9% | 13,964,656 | +0.2% | 0.27% | -4.6% |
| ADI | Buy | ANALOG DEVICES | $260,634,000 | +8.0% | 4,403,345 | +1.0% | 0.27% | +9.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $259,805,000 | +7.4% | 6,730,700 | +0.7% | 0.27% | +8.9% |
| TSLA | Sell | TESLA MOTORS | $258,173,000 | -5.6% | 1,123,615 | -1.3% | 0.27% | -3.9% |
| SFLY | SHUTTERFLY | $255,667,000 | +4.1% | 5,513,632 | 0.0% | 0.26% | +5.6% | |
| BA | Sell | BOEING CO. | $234,027,000 | -20.1% | 1,843,600 | -9.0% | 0.24% | -19.0% |
| ACM | Buy | AECOM | $230,022,000 | +20.1% | 7,470,676 | +17.1% | 0.24% | +21.9% |
| YHOO | Buy | YAHOO! INC. | $218,581,000 | +13.2% | 5,938,080 | +2.3% | 0.23% | +15.2% |
| BBBY | Buy | BED BATH & BEYOND INC. | $209,896,000 | +3.0% | 4,228,356 | +0.2% | 0.22% | +4.8% |
| A | Buy | AGILENT TECHNOLOGIES | $206,128,000 | -3.9% | 5,172,590 | +0.9% | 0.21% | -2.3% |
| PX | Sell | PRAXAIR INC. | $199,288,000 | +11.7% | 1,741,270 | -0.0% | 0.21% | +13.7% |
| RBA | Buy | RITCHIE BROS AUCTION | $198,536,000 | +15.8% | 7,331,480 | +3.1% | 0.21% | +17.7% |
| EBAY | Buy | EBAY INC. | $198,112,000 | -8.2% | 8,303,100 | +5.7% | 0.20% | -7.2% |
| USB | Buy | US BANCORP DEL | $195,616,000 | +17.9% | 4,819,325 | +23.9% | 0.20% | +19.4% |
| POLY | PLANTRONICS INC NEW | $192,938,000 | -17.4% | 4,923,150 | 0.0% | 0.20% | -16.3% | |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $192,763,000 | -2.6% | 3,486,407 | +3.2% | 0.20% | -1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $189,785,000 | +11.0% | 6,841,577 | +13.4% | 0.20% | +12.6% |
| NSR | Buy | NEUSTAR | $186,952,000 | +2.9% | 7,599,657 | +0.2% | 0.19% | +4.3% |
| CME | Buy | THE CME GROUP | $186,924,000 | +12.9% | 1,946,113 | +6.5% | 0.19% | +14.8% |
| EOG | Sell | EOG RESOURCES INC. | $179,772,000 | -0.8% | 2,476,875 | -3.3% | 0.19% | +0.5% |
| PKI | Buy | PERKIN ELMER | $172,993,000 | -2.2% | 3,497,630 | +5.9% | 0.18% | -1.1% |
| AMZN | Buy | AMAZON.COM INC | $172,891,000 | -8.3% | 291,238 | +4.4% | 0.18% | -7.3% |
| PODD | Sell | INSULET CORP. | $172,245,000 | -12.3% | 5,194,369 | -0.0% | 0.18% | -10.9% |
| RIG | Sell | TRANSOCEAN LTD | $159,869,000 | -27.7% | 17,491,136 | -2.0% | 0.17% | -26.5% |
| MRK | Buy | MERCK & COMPANY | $158,349,000 | +7.5% | 2,992,800 | +7.3% | 0.16% | +8.6% |
| AFFX | Sell | AFFYMETRIX INC. | $147,724,000 | +34.3% | 10,544,194 | -3.2% | 0.15% | +36.6% |
| DFS | Buy | DISCOVER FIN SVCS | $145,458,000 | +9.0% | 2,856,600 | +14.7% | 0.15% | +11.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $136,038,000 | +1.6% | 1,832,654 | -15.1% | 0.14% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $130,721,000 | +4.4% | 1,305,900 | +0.2% | 0.14% | +6.2% |
| AMAT | Buy | APPLIED MATERIALS | $129,794,000 | +14.3% | 6,128,155 | +0.7% | 0.14% | +16.4% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $129,328,000 | +35.5% | 2,502,481 | +15.0% | 0.13% | +36.7% |
| RMBS | Buy | RAMBUS INC DEL COM | $128,329,000 | +18.7% | 9,333,022 | +0.1% | 0.13% | +20.9% |
| SCOR | Buy | COMSCORE | $125,944,000 | -20.9% | 4,192,532 | +8.3% | 0.13% | -19.6% |
| ROK | Sell | ROCKWELL AUTOMATION | $126,342,000 | -21.0% | 1,110,700 | -28.7% | 0.13% | -19.6% |
| MKTX | MARKETAXESS HLDGS INC. | $125,257,000 | +11.9% | 1,003,420 | 0.0% | 0.13% | +14.0% | |
| CSX | Buy | CSX CORP. | $123,444,000 | +4.2% | 4,793,950 | +5.0% | 0.13% | +5.8% |
| NTRS | New | NORTHERN TRUST CORPORATION | $115,703,000 | – | 1,775,400 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $113,404,000 | +3.3% | 1,040,500 | -0.2% | 0.12% | +5.4% |
| ASNA | Buy | ASCENA RETAIL GROUP | $113,278,000 | +13.1% | 10,242,100 | +0.7% | 0.12% | +14.7% |
| TSN | Buy | TYSON FOODS | $110,396,000 | +26.2% | 1,656,100 | +1.0% | 0.12% | +29.2% |
| SAFRAN | $110,606,000 | +1.6% | 1,580,900 | 0.0% | 0.12% | +3.6% | ||
| IMGN | IMMUNOGEN | $109,631,000 | -37.2% | 12,867,483 | 0.0% | 0.11% | -36.3% | |
| IEX | Buy | IDEX CORP | $109,386,000 | +8.3% | 1,319,810 | +0.1% | 0.11% | +9.7% |
| POT | Sell | POTASH CORP SASK INC | $107,860,000 | -10.8% | 6,337,259 | -10.3% | 0.11% | -9.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $108,343,000 | -8.8% | 1,638,825 | -5.2% | 0.11% | -7.4% |
| ABAX | Buy | ABAXIS | $106,553,000 | -18.4% | 2,347,500 | +0.1% | 0.11% | -17.2% |
| PNR | Sell | PENTAIR PLC | $107,223,000 | -1.9% | 1,976,100 | -10.4% | 0.11% | -0.9% |
| SSYS | Buy | STRATASYS LTD | $103,841,000 | +34.6% | 4,006,200 | +22.0% | 0.11% | +36.7% |
| CW | Buy | CURTISS WRIGHT | $104,190,000 | +16.6% | 1,376,900 | +5.5% | 0.11% | +18.7% |
| SNY | Sell | SANOFI | $102,383,000 | -13.3% | 2,549,382 | -7.9% | 0.11% | -12.4% |
| S | Buy | SPRINT CORP. | $100,539,000 | +0.4% | 28,890,500 | +4.5% | 0.10% | +2.0% |
| DSGX | DESCARTES SYS GRP INC | $96,986,000 | -2.8% | 4,971,090 | 0.0% | 0.10% | -1.0% | |
| VMW | Buy | VMWARE | $93,122,000 | +9.6% | 1,780,187 | +18.6% | 0.10% | +11.5% |
| GIL | Sell | GILDAN ACTIVEWEAR | $92,851,000 | -8.8% | 3,043,300 | -15.0% | 0.10% | -7.7% |
| CRL | Sell | CHARLES RIVER LAB | $92,127,000 | -9.9% | 1,213,160 | -4.6% | 0.10% | -7.7% |
| WAT | Sell | WATERS CORP | $85,862,000 | -2.0% | 650,867 | -0.0% | 0.09% | -1.1% |
| VFC | Buy | V F CORP | $82,414,000 | +6.7% | 1,272,600 | +2.6% | 0.08% | +7.6% |
| CE | CELANESE CORP | $80,617,000 | -2.7% | 1,230,800 | 0.0% | 0.08% | -1.2% | |
| CPHD | Buy | CEPHEID | $80,314,000 | -8.7% | 2,407,500 | +0.0% | 0.08% | -7.8% |
| DOW | Buy | DOW CHEMICAL CO. | $79,083,000 | +0.7% | 1,554,925 | +2.0% | 0.08% | +2.5% |
| RUBI | Buy | THE RUBICON PROJECT | $78,993,000 | +100.3% | 4,321,300 | +80.3% | 0.08% | +105.0% |
| NBL | Sell | NOBLE ENERGY INC. | $79,273,000 | -9.1% | 2,523,800 | -4.7% | 0.08% | -7.9% |
| EPZM | Buy | EPIZYME | $79,006,000 | -6.0% | 6,518,627 | +24.3% | 0.08% | -4.7% |
| JBL | Buy | JABIL CIRCUIT | $79,506,000 | -16.5% | 4,125,875 | +0.9% | 0.08% | -15.5% |
| FFIV | Sell | F5 NETWORKS INC | $76,059,000 | +3.6% | 718,550 | -5.1% | 0.08% | +5.3% |
| ENTG | Buy | ENTEGRIS INC | $71,380,000 | +2.9% | 5,240,850 | +0.3% | 0.07% | +4.2% |
| TWC | TIME WARNER CABLE | $71,209,000 | +10.3% | 348,004 | 0.0% | 0.07% | +12.1% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $65,346,000 | +0.8% | 1,207,875 | +1.4% | 0.07% | +3.0% |
| XOM | EXXON MOBIL CORP. | $65,970,000 | +7.2% | 789,212 | 0.0% | 0.07% | +7.9% | |
| CRAY | Sell | CRAY INC | $64,321,000 | -5.6% | 1,534,750 | -26.9% | 0.07% | -4.3% |
| XNCR | Buy | XENCOR | $63,503,000 | +20.1% | 4,731,995 | +30.8% | 0.07% | +22.2% |
| COG | Sell | CABOT OIL & GAS CORP | $61,848,000 | +27.9% | 2,723,400 | -0.4% | 0.06% | +30.6% |
| FORM | Buy | FORMFACTOR INC | $60,610,000 | -18.1% | 8,336,959 | +1.4% | 0.06% | -17.1% |
| FEIC | Sell | FEI COMPANY | $58,551,000 | -6.0% | 657,800 | -15.8% | 0.06% | -4.7% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $58,678,000 | +10.0% | 1,821,742 | +0.8% | 0.06% | +10.9% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC. | $58,340,000 | -8.1% | 5,260,582 | +5.6% | 0.06% | -6.2% |
| ABBV | Sell | ABBVIE INC. | $58,425,000 | -15.3% | 1,022,845 | -12.2% | 0.06% | -14.1% |
| MA | MASTERCARD INC CL A | $57,295,000 | -2.9% | 606,300 | 0.0% | 0.06% | -1.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC. | $56,333,000 | +4.1% | 528,300 | +0.2% | 0.06% | +5.5% |
| SREV | Buy | SERVICESOURCE | $55,125,000 | -7.6% | 12,940,050 | +0.0% | 0.06% | -6.6% |
| CHGG | Buy | CHEGG INC | $51,656,000 | -33.2% | 11,581,990 | +0.7% | 0.05% | -31.6% |
| EW | EDWARDS LIFE | $49,398,000 | +11.7% | 560,000 | 0.0% | 0.05% | +13.3% | |
| HTZ | Buy | HERTZ GLOBAL HLDS | $49,010,000 | -24.9% | 4,654,300 | +1.4% | 0.05% | -23.9% |
| ARAY | Sell | ACCURAY INC. | $49,387,000 | -15.0% | 8,544,500 | -0.7% | 0.05% | -13.6% |
| KEX | Buy | KIRBY CORP. | $47,773,000 | +52.0% | 792,395 | +32.7% | 0.05% | +56.2% |
| NOV | Sell | NATIONAL OILWELL VARCO | $47,129,000 | -7.5% | 1,515,395 | -0.4% | 0.05% | -5.8% |
| PEP | PEPSICO INC | $46,116,000 | +2.6% | 450,000 | 0.0% | 0.05% | +4.3% | |
| CERS | Buy | CERUS CORP | $46,254,000 | -2.4% | 7,800,000 | +4.0% | 0.05% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $45,852,000 | -14.5% | 939,400 | -21.0% | 0.05% | -12.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $46,205,000 | +16.0% | 5,725,525 | +2.2% | 0.05% | +17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $45,290,000 | -73.6% | 1,116,885 | -73.7% | 0.05% | -73.1% |
| VA | VIRGIN AMERICA | $45,690,000 | +7.1% | 1,184,900 | 0.0% | 0.05% | +6.8% | |
| SAVE | Sell | SPIRIT AIRLINES | $44,349,000 | +20.1% | 924,324 | -0.3% | 0.05% | +21.1% |
| NUVA | NUVASIVE INC. | $43,834,000 | -10.1% | 901,000 | 0.0% | 0.04% | -10.0% | |
| ACLS | Buy | AXCELIS TECHNOLOGIES | $38,666,000 | +9.2% | 13,809,200 | +1.0% | 0.04% | +11.1% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $38,231,000 | +11.4% | 4,673,700 | -11.5% | 0.04% | +14.3% |
| AXP | AMERICAN EXPRESS CO. | $35,287,000 | -11.7% | 574,700 | 0.0% | 0.04% | -9.8% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $34,460,000 | +13.6% | 778,060 | +13.1% | 0.04% | +16.1% |
| FLDM | FLUIDIGM CORP. | $34,430,000 | -25.3% | 4,266,432 | 0.0% | 0.04% | -23.4% | |
| NSC | Sell | NORFOLK SOUTHERN | $34,770,000 | -37.2% | 417,662 | -36.2% | 0.04% | -36.8% |
| GRMN | Buy | GARMIN LIMITED | $33,626,000 | +20.7% | 841,500 | +12.3% | 0.04% | +25.0% |
| CAM | CAMERON INTL CORP | $32,197,000 | +6.1% | 480,200 | 0.0% | 0.03% | +6.5% | |
| SYK | STRYKER CORP. | $31,704,000 | +15.4% | 295,500 | 0.0% | 0.03% | +17.9% | |
| EXAS | Buy | EXACT SCIENCES CORP | $30,440,000 | +6.5% | 4,516,300 | +45.9% | 0.03% | +10.3% |
| DD | Sell | DU PONT E.I. DE NEMOURS | $30,533,000 | -5.2% | 482,200 | -0.3% | 0.03% | -3.0% |
| HA | HAWAIIAN HOLDINGS INC. | $29,942,000 | +33.6% | 634,500 | 0.0% | 0.03% | +34.8% | |
| RKUS | Buy | RUCKUS WIRELESS | $29,329,000 | +77.4% | 2,989,732 | +93.7% | 0.03% | +76.5% |
| TPUB | Sell | TRIBUNE PUBLISHING | $27,568,000 | -20.1% | 3,570,968 | -4.6% | 0.03% | -17.1% |
| MCD | New | MCDONALDS CORP. | $26,732,000 | – | 212,700 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE | $26,102,000 | +19.2% | 1,209,000 | +14.2% | 0.03% | +22.7% |
| BUFF | Buy | BLUE BUFFALO | $25,208,000 | +42.3% | 982,400 | +3.8% | 0.03% | +44.4% |
| MNTA | MOMENTA PHARMACEUTICALS | $25,307,000 | -37.7% | 2,738,900 | 0.0% | 0.03% | -38.1% | |
| WHR | Sell | WHIRLPOOL CP | $25,536,000 | -47.6% | 141,600 | -57.3% | 0.03% | -48.0% |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $24,385,000 | +145.6% | 1,082,800 | +133.4% | 0.02% | +150.0% |
| CRM | Buy | SALESFORCE.COM | $24,575,000 | -1.3% | 332,860 | +4.9% | 0.02% | 0.0% |
| PFNX | PFENEX INC | $23,901,000 | -20.6% | 2,431,388 | 0.0% | 0.02% | -19.4% | |
| SZYM | Sell | SOLAZYME | $24,476,000 | -18.2% | 12,057,284 | -0.0% | 0.02% | -19.4% |
| HUBS | New | HUBSPOT INC | $22,464,000 | – | 515,000 | +100.0% | 0.02% | – |
| DBD | Buy | DIEBOLD | $22,145,000 | +13.0% | 766,000 | +17.7% | 0.02% | +15.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $21,354,000 | +165.4% | 300,000 | +150.0% | 0.02% | +175.0% |
| CMCSA | Buy | COMCAST CORP CABLE | $21,010,000 | +92.9% | 343,967 | +78.2% | 0.02% | +100.0% |
| GUID | GUIDANCE SOFTWARE | $19,717,000 | -28.6% | 4,585,315 | 0.0% | 0.02% | -28.6% | |
| RSG | Buy | REPUBLIC SVCS INC | $18,723,000 | +10.9% | 392,935 | +2.3% | 0.02% | +11.8% |
| CIR | Sell | CIRCOR CORP | $18,185,000 | +9.5% | 392,000 | -0.5% | 0.02% | +11.8% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $17,554,000 | +21.8% | 372,379 | 0.0% | 0.02% | +20.0% | |
| TDG | Buy | TRANSDIGM GROUP | $16,680,000 | +26.5% | 75,700 | +31.2% | 0.02% | +30.8% |
| BOOT | Sell | BOOT BARN HOLDINGS | $16,652,000 | -24.7% | 1,771,489 | -1.6% | 0.02% | -26.1% |
| CB | New | CHUBB LIMITED | $15,710,000 | – | 131,853 | +100.0% | 0.02% | – |
| MCY | MERCURY GENERAL CORP | $15,629,000 | +19.2% | 281,600 | 0.0% | 0.02% | +23.1% | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $15,900,000 | +21.9% | 3,850,000 | +31.4% | 0.02% | +23.1% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $14,091,000 | +13.4% | 915,000 | +37.6% | 0.02% | +15.4% |
| TYC | TYCO INTL LTD | $14,684,000 | +15.1% | 400,000 | 0.0% | 0.02% | +15.4% | |
| NNBR | Buy | NN INC | $14,224,000 | -3.3% | 1,039,742 | +12.6% | 0.02% | 0.0% |
| OSUR | ORASURE TECHNOLOGIES | $14,105,000 | +12.3% | 1,950,900 | 0.0% | 0.02% | +15.4% | |
| CAR | Buy | AVIS BUDGET GROUP | $12,175,000 | +1.7% | 445,000 | +34.8% | 0.01% | +8.3% |
| New | DYAX (NON-TRADABLE) CONT VAL R | $11,636,000 | – | 10,482,860 | +100.0% | 0.01% | – | |
| CSTM | Sell | CONSTELLIUM N.V. | $11,014,000 | -32.7% | 2,122,100 | -0.1% | 0.01% | -35.3% |
| JCPNQ | Buy | PENNEY J C INC | $11,060,000 | +256.5% | 1,000,000 | +114.7% | 0.01% | +266.7% |
| IMAX | New | IMAX CORP. | $10,346,000 | – | 332,768 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC. | $10,994,000 | – | 13,800 | +100.0% | 0.01% | – |
| CRI | CARTER'S | $11,051,000 | +18.4% | 104,870 | 0.0% | 0.01% | +10.0% | |
| MATX | MATSON INC. | $9,229,000 | -5.8% | 229,761 | 0.0% | 0.01% | 0.0% | |
| CIEN | CIENA CORP | $9,902,000 | -8.1% | 520,627 | 0.0% | 0.01% | -9.1% | |
| NCS | Buy | NCI BUILDING SYSTEMS | $8,591,000 | +16.3% | 605,000 | +1.7% | 0.01% | +12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT | $8,641,000 | -52.3% | 274,490 | -36.3% | 0.01% | -52.6% |
| DMRC | Buy | DIGIMARC | $8,890,000 | -11.1% | 293,400 | +7.1% | 0.01% | -10.0% |
| AXGT | Sell | AXOVANT SCIENCES | $8,736,000 | -37.0% | 761,002 | -1.0% | 0.01% | -35.7% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $8,313,000 | +35.9% | 354,800 | -1.4% | 0.01% | +50.0% |
| ESL | ESTERLINE TECHNOLOGIES | $7,261,000 | -20.9% | 113,331 | 0.0% | 0.01% | -11.1% | |
| CBT | Buy | CABOT CORP | $7,249,000 | +77.3% | 150,000 | +50.0% | 0.01% | +100.0% |
| ALGT | ALLEGIANT TRAVEL CO | $7,674,000 | +6.1% | 43,100 | 0.0% | 0.01% | +14.3% | |
| FLKS | Buy | FLEX PHARMA | $6,963,000 | +27.3% | 634,721 | +44.5% | 0.01% | +16.7% |
| LYB | LYONDELLBASELL INDUSTRIES | $7,214,000 | -1.5% | 84,300 | 0.0% | 0.01% | 0.0% | |
| MBBYF | MOBILEYE N.V. | $6,602,000 | -11.8% | 177,050 | 0.0% | 0.01% | -12.5% | |
| FI | FRANK'S INTERNATIONAL | $5,476,000 | -1.3% | 332,300 | 0.0% | 0.01% | 0.0% | |
| GEF | GREIF CL A | $6,236,000 | +6.3% | 190,400 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO. | $5,358,000 | +5.9% | 70,000 | 0.0% | 0.01% | +20.0% | |
| CBI | CHICAGO BRIDGE & IRON | $4,391,000 | -6.2% | 120,000 | 0.0% | 0.01% | 0.0% | |
| LOW | New | LOWES COS INC | $5,022,000 | – | 66,300 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC. | $5,138,000 | -2.8% | 103,600 | -0.7% | 0.01% | 0.0% |
| RRC | Sell | RANGE RESOURCES | $4,566,000 | -16.2% | 141,000 | -36.3% | 0.01% | -16.7% |
| ANET | Buy | ARISTA NETWORKS | $4,764,000 | +1.2% | 75,500 | +24.8% | 0.01% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA DE | $3,835,000 | +42.4% | 182,000 | +15.9% | 0.00% | +33.3% |
| TWTR | TWITTER INC. | $3,550,000 | -28.5% | 214,480 | 0.0% | 0.00% | -20.0% | |
| CAB | CABELA'S | $3,618,000 | +4.2% | 74,300 | 0.0% | 0.00% | 0.0% | |
| BRCD | Sell | BROCADE COMM SYS | $4,232,000 | -48.8% | 400,000 | -55.6% | 0.00% | -50.0% |
| PEN | Sell | PENUMBRA | $3,993,000 | -26.7% | 86,800 | -14.3% | 0.00% | -33.3% |
| CVA | COVANTA HOLDINGS CORP | $2,883,000 | +8.8% | 171,000 | 0.0% | 0.00% | 0.0% | |
| FRAN | Sell | FRANCESCA'S HOLDINGS | $2,928,000 | +6.9% | 152,800 | -2.9% | 0.00% | 0.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $2,894,000 | -18.8% | 3,216,100 | -0.7% | 0.00% | -25.0% |
| REXX | REX ENERGY CORP | $2,807,000 | -26.7% | 3,645,000 | 0.0% | 0.00% | -25.0% | |
| PBR | PETROLEO BRASILEIRO ADR | $2,511,000 | +35.8% | 430,000 | 0.0% | 0.00% | +50.0% | |
| PBRA | PETRO BRASIL ADR Pref A | $3,148,000 | +33.2% | 695,000 | 0.0% | 0.00% | +50.0% | |
| ESV | ENSCO PLC | $1,486,000 | -32.6% | 143,340 | 0.0% | 0.00% | 0.0% | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES INC. | $2,208,000 | -38.6% | 427,000 | +13.0% | 0.00% | -50.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $2,182,000 | -49.5% | 215,800 | +12.5% | 0.00% | -50.0% |
| CMA | COMERICA | $2,026,000 | -9.5% | 53,500 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGY | $1,904,000 | +1.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NMBL | Buy | NIMBLE STORAGE | $2,372,000 | +15.8% | 302,600 | +35.9% | 0.00% | 0.0% |
| CRDC | New | CARDICA INC | $2,141,000 | – | 601,350 | +100.0% | 0.00% | – |
| GEFB | GREIF CL B | $1,732,000 | +9.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| SMT | Sell | SMART TECHNOLOGIES INC A | $1,461,000 | +22.8% | 4,058,085 | -1.0% | 0.00% | +100.0% |
| AAN | AARON'S INC | $929,000 | +12.2% | 37,000 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY | $768,000 | -3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSIS | New | OSI SYSTEMS | $1,048,000 | – | 16,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $1,059,000 | -12.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $633,000 | +28.4% | 90,400 | -1.7% | 0.00% | 0.0% |
| POST | POST HOLDINGS | $825,000 | +11.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS | $207,000 | -10.0% | 35,000 | 0.0% | 0.00% | – | |
| KN | Exit | KNOWLES CORP | $0 | – | -31,235 | -100.0% | 0.00% | – |
| XNPT | XENOPORT | $410,000 | -18.0% | 91,000 | 0.0% | 0.00% | -100.0% | |
| CRDC | Exit | CARDICA INC | $0 | – | -6,013,500 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP. | $0 | – | -560,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC | $0 | – | -180,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO | $0 | – | -188,100 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -200,000 | -100.0% | -0.01% | – |
| UTIW | Exit | UTi WORLDWIDE | $0 | – | -3,538,000 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB OLD | $0 | – | -415,500 | -100.0% | -0.06% | – |
| BDBD | Exit | BOULDER BRANDS INC. | $0 | – | -8,670,939 | -100.0% | -0.10% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -3,677,400 | -100.0% | -0.22% | – |
| DYAX | Exit | DYAX CORP. | $0 | – | -10,482,860 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.