$100 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 273 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,912,663,000 | +26.8% | 15,693,905 | -2.1% | 4.90% | +18.8% |
| LLY | Sell | LILLY ELI & CO | $4,530,601,000 | +0.1% | 56,449,048 | -1.7% | 4.52% | -6.1% |
| AMGN | Sell | AMGEN INC. | $4,430,566,000 | +1.7% | 26,560,551 | -7.2% | 4.42% | -4.7% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,319,042,000 | +0.9% | 47,293,276 | -9.9% | 3.31% | -5.4% |
| MSFT | Sell | MICROSOFT CORP. | $3,255,504,000 | +8.7% | 56,519,174 | -3.4% | 3.25% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $3,048,207,000 | +0.5% | 28,083,724 | -11.3% | 3.04% | -5.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,817,233,000 | -2.1% | 72,441,062 | -1.3% | 2.81% | -8.2% |
| FDX | Sell | FEDEX CORP | $2,764,673,000 | +14.4% | 15,827,070 | -0.6% | 2.76% | +7.2% |
| Sell | ROCHE HOLDING AG-CHF | $2,477,028,000 | -6.6% | 9,982,115 | -1.3% | 2.47% | -12.5% | |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,961,816,000 | +9.2% | 2,439,888 | -4.4% | 1.96% | +2.4% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,875,869,000 | +8.9% | 2,413,345 | -3.0% | 1.87% | +2.1% |
| NVDA | Sell | NVIDIA CORP. | $1,730,511,000 | +33.6% | 25,255,555 | -8.3% | 1.73% | +25.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,662,393,000 | +19.9% | 52,657,350 | -3.8% | 1.66% | +12.4% |
| BABA | Sell | ALIBABA GROUP HOLDING | $1,626,934,000 | +31.6% | 15,378,905 | -1.1% | 1.62% | +23.3% |
| NVS | Sell | NOVARTIS AG ADR | $1,623,215,000 | -5.6% | 20,557,433 | -1.3% | 1.62% | -11.5% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $1,621,648,000 | +61.7% | 44,295,226 | +25.0% | 1.62% | +51.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $1,562,422,000 | +16.8% | 23,463,307 | +9.0% | 1.56% | +9.5% |
| NTAP | Sell | NETAPP INC. | $1,497,074,000 | +42.1% | 41,794,351 | -2.4% | 1.49% | +33.2% |
| SONY | Sell | SONY CORP ADR NEW | $1,473,317,000 | +10.0% | 44,363,650 | -2.8% | 1.47% | +3.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,275,403,000 | +25.1% | 56,061,655 | +0.4% | 1.27% | +17.2% |
| MDT | Sell | MEDTRONIC PLC | $1,251,303,000 | -3.7% | 14,482,669 | -3.3% | 1.25% | -9.8% |
| INTC | Sell | INTEL CORP | $1,186,563,000 | +12.9% | 31,432,144 | -1.9% | 1.18% | +5.8% |
| Buy | AIRBUS GROUP | $1,167,832,000 | +9.8% | 19,297,848 | +4.2% | 1.17% | +2.9% | |
| QCOM | Sell | QUALCOMM INCORP. | $1,163,168,000 | +25.4% | 16,980,554 | -2.0% | 1.16% | +17.5% |
| MON | Sell | MONSANTO CO. | $1,141,864,000 | -2.9% | 11,172,833 | -1.7% | 1.14% | -8.9% |
| LB | Sell | L BRANDS INC. | $1,114,991,000 | +2.6% | 15,755,136 | -2.7% | 1.11% | -3.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,104,727,000 | +36.0% | 62,133,100 | +5.3% | 1.10% | +27.5% |
| CCL | Sell | CARNIVAL CORP | $1,062,333,000 | +8.6% | 21,760,205 | -1.7% | 1.06% | +1.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,041,144,000 | +29.5% | 19,842,651 | +1.3% | 1.04% | +21.4% |
| KMX | Sell | CARMAX INC. | $1,002,967,000 | +8.3% | 18,799,750 | -0.5% | 1.00% | +1.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $994,960,000 | -0.2% | 41,805,050 | -2.0% | 0.99% | -6.4% |
| HPQ | Sell | HP INC. | $959,157,000 | +21.9% | 61,761,530 | -1.5% | 0.96% | +14.2% |
| ROST | Sell | ROSS STORES INC | $954,861,000 | +10.1% | 14,850,100 | -2.9% | 0.95% | +3.3% |
| KLAC | Buy | KLA-TENCOR CORP. | $932,964,000 | -3.6% | 13,383,496 | +1.3% | 0.93% | -9.6% |
| TJX | Sell | TJX COS INC NEW | $918,313,000 | -4.6% | 12,280,196 | -1.4% | 0.92% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $876,303,000 | +6.7% | 27,626,190 | -3.5% | 0.88% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $827,887,000 | +4.5% | 5,204,870 | -2.9% | 0.83% | -2.1% |
| MMC | Sell | MARSH & MCLENNAN COS. | $822,488,000 | -17.1% | 12,230,310 | -15.6% | 0.82% | -22.3% |
| WFC | Sell | WELLS FARGO & CO. | $809,962,000 | -7.1% | 18,291,827 | -0.7% | 0.81% | -12.9% |
| RCL | Buy | ROYAL CARIBBEAN | $790,281,000 | +52.4% | 10,544,105 | +36.5% | 0.79% | +42.9% |
| DAL | Buy | DELTA AIR LINES DEL | $783,994,000 | +10.5% | 19,918,540 | +2.3% | 0.78% | +3.6% |
| SGEN | Sell | SEATTLE GENETICS | $724,827,000 | +32.7% | 13,420,237 | -0.7% | 0.72% | +24.2% |
| INTU | Sell | INTUIT INC | $723,222,000 | -5.4% | 6,574,150 | -4.0% | 0.72% | -11.3% |
| FLEX | Sell | FLEXTRONICS LTD | $693,444,000 | +14.8% | 50,913,657 | -0.6% | 0.69% | +7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $664,828,000 | +2.6% | 15,720,699 | -4.6% | 0.66% | -3.8% |
| BMRN | Sell | BIOMARIN PHARMA | $657,644,000 | +15.5% | 7,108,129 | -2.9% | 0.66% | +8.3% |
| T | Sell | AT&T INC. | $631,116,000 | -14.5% | 15,540,897 | -9.0% | 0.63% | -19.8% |
| ABMD | Sell | ABIOMED INC. | $605,431,000 | +10.6% | 4,708,590 | -6.0% | 0.60% | +3.6% |
| BB | Sell | BLACKBERRY LTD | $601,361,000 | +16.8% | 75,358,507 | -1.8% | 0.60% | +9.5% |
| ERIC | Sell | ERICSSON | $574,951,000 | -8.1% | 79,743,604 | -2.2% | 0.57% | -13.9% |
| AZN | Buy | ASTRAZENECA | $568,916,000 | +22.6% | 17,313,325 | +12.7% | 0.57% | +15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $554,950,000 | +13.1% | 6,251,551 | -3.4% | 0.55% | +6.1% |
| HON | Sell | HONEYWELL INTL. INC. | $551,779,000 | -1.5% | 4,732,645 | -1.8% | 0.55% | -7.7% |
| QGEN | Sell | QIAGEN N.V. | $534,362,000 | +21.7% | 19,473,847 | -3.3% | 0.53% | +14.1% |
| DIS | Sell | DISNEY WALT CO. | $530,184,000 | -18.1% | 5,709,499 | -13.7% | 0.53% | -23.2% |
| V | Sell | VISA | $499,090,000 | -2.2% | 6,034,950 | -12.3% | 0.50% | -8.3% |
| ALK | Sell | ALASKA AIRGROUP INC. | $475,248,000 | +8.2% | 7,216,035 | -4.3% | 0.47% | +1.3% |
| DE | Sell | DEERE & CO | $460,525,000 | +4.2% | 5,395,719 | -1.0% | 0.46% | -2.1% |
| UNP | Buy | UNION PACIFIC CORP. | $460,381,000 | +12.8% | 4,720,400 | +0.9% | 0.46% | +5.5% |
| GLW | Sell | CORNING INC | $444,263,000 | +12.9% | 18,784,900 | -2.3% | 0.44% | +5.7% |
| UPS | Buy | UNITED PARCEL SVC INC. | $433,417,000 | +3.0% | 3,963,213 | +1.4% | 0.43% | -3.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $418,555,000 | +4.3% | 9,448,200 | -6.7% | 0.42% | -2.1% |
| J | Sell | JACOBS ENGR GROUP DEL | $397,999,000 | -0.1% | 7,695,272 | -3.8% | 0.40% | -6.4% |
| ILMN | Sell | ILLUMINA INC | $378,429,000 | +26.0% | 2,083,170 | -2.7% | 0.38% | +18.1% |
| ELLI | Sell | ELLIE MAE | $367,608,000 | +8.0% | 3,491,050 | -6.0% | 0.37% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $356,015,000 | -4.2% | 4,527,153 | -3.7% | 0.36% | -10.4% |
| TRMB | Sell | TRIMBLE INC | $352,211,000 | +11.6% | 12,332,302 | -4.8% | 0.35% | +4.8% |
| JBLU | Buy | JET BLUE AIRWAYS | $346,098,000 | +4.3% | 20,075,314 | +0.2% | 0.34% | -2.3% |
| ETFC | Sell | E TRADE FINANCIAL | $346,126,000 | +23.7% | 11,886,200 | -0.2% | 0.34% | +15.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $343,714,000 | +20.8% | 20,006,621 | +0.0% | 0.34% | +13.2% |
| PGR | Sell | PROGRESSIVE CORP. | $311,319,000 | -20.8% | 9,883,150 | -15.8% | 0.31% | -25.8% |
| CVS | Sell | CVS HEALTH CORP | $310,814,000 | -8.0% | 3,492,690 | -1.0% | 0.31% | -13.9% |
| DFS | Buy | DISCOVER FIN SVCS | $306,982,000 | +48.2% | 5,428,500 | +40.4% | 0.31% | +38.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $297,616,000 | -13.3% | 2,519,397 | -11.0% | 0.30% | -18.9% |
| ORCL | Sell | ORACLE CORP. | $290,746,000 | -5.6% | 7,401,875 | -1.6% | 0.29% | -11.6% |
| EBAY | Sell | EBAY INC. | $281,147,000 | +37.7% | 8,545,500 | -2.0% | 0.28% | +29.5% |
| ADI | Sell | ANALOG DEVICES | $273,650,000 | +11.1% | 4,245,930 | -2.4% | 0.27% | +4.2% |
| YHOO | Sell | YAHOO! INC. | $271,124,000 | +14.6% | 6,290,580 | -0.2% | 0.27% | +7.5% |
| POLY | PLANTRONICS INC NEW | $255,807,000 | +18.1% | 4,923,150 | 0.0% | 0.26% | +10.4% | |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $244,743,000 | -10.5% | 6,701,620 | -3.9% | 0.24% | -16.2% |
| AMZN | AMAZON.COM INC | $243,856,000 | +17.0% | 291,238 | 0.0% | 0.24% | +9.5% | |
| S | Sell | SPRINT CORP. | $240,890,000 | +45.4% | 36,333,300 | -0.6% | 0.24% | +36.4% |
| SFLY | Sell | SHUTTERFLY | $240,040,000 | -6.5% | 5,377,232 | -2.4% | 0.24% | -12.1% |
| CREE | Sell | CREE INC. | $228,482,000 | +2.4% | 8,883,441 | -2.7% | 0.23% | -3.8% |
| RBA | Sell | RITCHIE BROS AUCTION | $225,553,000 | -5.5% | 6,431,505 | -9.0% | 0.22% | -11.4% |
| A | Sell | AGILENT TECHNOLOGIES | $220,453,000 | -1.0% | 4,681,530 | -6.7% | 0.22% | -7.2% |
| ACM | Sell | AECOM | $218,250,000 | -8.9% | 7,341,075 | -2.6% | 0.22% | -14.5% |
| USB | Buy | US BANCORP DEL | $216,970,000 | +8.0% | 5,058,750 | +1.5% | 0.22% | +1.4% |
| ASML | Sell | ASML HOLDING NV | $216,496,000 | -7.2% | 1,975,688 | -15.9% | 0.22% | -12.9% |
| EOG | Sell | EOG RESOURCES INC. | $214,599,000 | +6.6% | 2,219,000 | -8.1% | 0.21% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $213,249,000 | +6.6% | 6,729,227 | -2.1% | 0.21% | 0.0% |
| PODD | Sell | INSULET CORP. | $212,052,000 | +35.1% | 5,179,572 | -0.2% | 0.21% | +26.9% |
| TSLA | Sell | TESLA MOTORS | $208,027,000 | -9.5% | 1,019,590 | -5.9% | 0.21% | -15.1% |
| CME | Buy | THE CME GROUP | $202,937,000 | +7.4% | 1,941,613 | +0.1% | 0.20% | +1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $199,233,000 | -17.7% | 4,862,900 | -26.6% | 0.20% | -22.9% |
| PKI | Buy | PERKIN ELMER | $195,068,000 | +7.9% | 3,476,530 | +0.8% | 0.20% | +1.0% |
| NSR | Sell | NEUSTAR | $194,684,000 | +11.1% | 7,321,711 | -1.8% | 0.19% | +3.7% |
| PX | Sell | PRAXAIR INC. | $188,817,000 | -1.4% | 1,562,670 | -8.3% | 0.19% | -7.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $187,535,000 | – | 3,923,316 | +100.0% | 0.19% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $186,942,000 | +14.0% | 4,958,675 | +20.5% | 0.19% | +6.9% |
| MRK | Sell | MERCK & COMPANY | $185,002,000 | +8.2% | 2,964,300 | -0.1% | 0.18% | +1.6% |
| AMAT | Sell | APPLIED MATERIALS | $176,449,000 | +22.0% | 5,852,355 | -3.0% | 0.18% | +14.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $174,822,000 | -2.9% | 4,055,256 | -2.7% | 0.17% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $172,865,000 | -14.5% | 11,921,699 | -7.8% | 0.17% | -19.5% |
| RIG | Sell | TRANSOCEAN LTD | $170,965,000 | -12.7% | 16,038,007 | -2.6% | 0.17% | -17.8% |
| SCOR | Buy | COMSCORE | $170,693,000 | +69.9% | 5,567,295 | +32.4% | 0.17% | +58.9% |
| MKTX | MARKETAXESS HLDGS INC. | $166,156,000 | +13.9% | 1,003,420 | 0.0% | 0.17% | +7.1% | |
| CSX | Sell | CSX CORP. | $152,007,000 | +16.0% | 4,983,850 | -0.8% | 0.15% | +8.6% |
| ALKS | Buy | ALKERMES | $148,312,000 | +37.0% | 3,153,560 | +25.9% | 0.15% | +28.7% |
| LVS | LAS VEGAS SANDS CORP. | $143,993,000 | +32.3% | 2,502,481 | 0.0% | 0.14% | +24.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $142,982,000 | +2.6% | 1,407,300 | +3.6% | 0.14% | -3.4% |
| BA | Sell | BOEING CO. | $141,653,000 | -39.6% | 1,075,250 | -40.5% | 0.14% | -43.6% |
| VMW | Sell | VMWARE | $135,478,000 | +25.6% | 1,847,012 | -2.0% | 0.14% | +17.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $133,356,000 | +11.2% | 1,961,400 | +8.3% | 0.13% | +3.9% |
| XNCR | Buy | XENCOR | $127,289,000 | +29.1% | 5,197,595 | +0.1% | 0.13% | +21.0% |
| CPHD | Sell | CEPHEID | $123,105,000 | +65.3% | 2,336,400 | -3.5% | 0.12% | +55.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $120,743,000 | +5.9% | 1,413,850 | -6.0% | 0.12% | 0.0% |
| CW | Sell | CURTISS WRIGHT | $120,484,000 | +3.6% | 1,322,400 | -4.2% | 0.12% | -3.2% |
| ABAX | Sell | ABAXIS | $119,913,000 | +8.8% | 2,323,000 | -0.4% | 0.12% | +2.6% |
| Buy | SAFRAN | $115,126,000 | +7.8% | 1,600,400 | +1.3% | 0.12% | +0.9% | |
| AAPL | Sell | APPLE INC | $115,503,000 | +16.6% | 1,021,700 | -1.4% | 0.12% | +9.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $115,594,000 | -4.3% | 944,860 | -10.2% | 0.12% | -10.9% |
| PNR | Sell | PENTAIR PLC | $111,868,000 | +5.2% | 1,741,400 | -4.6% | 0.11% | -0.9% |
| IEX | Sell | IDEX CORP | $112,679,000 | +7.3% | 1,204,220 | -5.9% | 0.11% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL COM | $111,381,000 | +0.4% | 8,910,472 | -2.9% | 0.11% | -5.9% |
| SSYS | Buy | STRATASYS LTD | $108,894,000 | +19.1% | 4,520,300 | +13.2% | 0.11% | +12.4% |
| DSGX | Sell | DESCARTES SYS GRP INC | $105,243,000 | +12.6% | 4,890,490 | -0.1% | 0.10% | +6.1% |
| FORM | Sell | FORMFACTOR INC | $91,393,000 | +18.4% | 8,423,318 | -1.9% | 0.09% | +11.0% |
| ENTG | Sell | ENTEGRIS INC | $88,838,000 | +20.1% | 5,099,759 | -0.2% | 0.09% | +12.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $89,249,000 | +25.5% | 6,448,625 | +14.1% | 0.09% | +17.1% |
| JBL | Sell | JABIL CIRCUIT | $86,941,000 | +10.6% | 3,984,475 | -6.4% | 0.09% | +3.6% |
| POT | Sell | POTASH CORP SASK INC | $84,812,000 | -17.0% | 5,196,800 | -17.4% | 0.08% | -22.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $83,403,000 | +50.8% | 4,491,300 | -0.6% | 0.08% | +40.7% |
| NBL | Sell | NOBLE ENERGY INC. | $81,952,000 | -0.6% | 2,293,000 | -0.3% | 0.08% | -6.8% |
| DOW | Sell | DOW CHEMICAL CO. | $81,439,000 | +3.0% | 1,571,275 | -1.2% | 0.08% | -3.6% |
| CHGG | CHEGG INC | $79,607,000 | +41.8% | 11,228,128 | 0.0% | 0.08% | +31.7% | |
| SNY | Sell | SANOFI | $77,801,000 | -16.2% | 2,037,207 | -8.2% | 0.08% | -21.2% |
| WAT | Sell | WATERS CORP | $77,420,000 | -12.4% | 488,487 | -22.3% | 0.08% | -18.1% |
| CRL | Sell | CHARLES RIVER LAB | $75,811,000 | -5.3% | 909,660 | -6.3% | 0.08% | -10.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $72,776,000 | -7.7% | 2,603,800 | -3.1% | 0.07% | -13.1% |
| CMCSA | Buy | COMCAST CORP CABLE | $72,656,000 | +220.8% | 1,095,200 | +215.3% | 0.07% | +204.2% |
| LGF | LIONSGATE ENTERTAINMENT | $69,665,000 | -1.2% | 3,485,000 | 0.0% | 0.07% | -6.7% | |
| VFC | Sell | V F CORP | $70,365,000 | -10.1% | 1,255,400 | -1.4% | 0.07% | -15.7% |
| COG | Sell | CABOT OIL & GAS CORP | $69,683,000 | -0.0% | 2,700,900 | -0.2% | 0.07% | -5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $68,868,000 | +12.7% | 1,177,828 | -8.9% | 0.07% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP. | $67,687,000 | -8.5% | 775,512 | -1.7% | 0.07% | -13.9% |
| LOW | Buy | LOWES COS INC | $67,105,000 | -7.5% | 929,300 | +1.5% | 0.07% | -13.0% |
| EW | EDWARDS LIFE | $67,514,000 | +20.9% | 560,000 | 0.0% | 0.07% | +13.6% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $65,791,000 | +23.3% | 5,686,349 | +4.9% | 0.07% | +15.8% |
| FARO | Buy | FARO TECHNOLOGIES INC. | $65,537,000 | +6.3% | 1,823,000 | +0.1% | 0.06% | -1.5% |
| EPZM | Buy | EPIZYME | $64,209,000 | -3.8% | 6,525,327 | +0.1% | 0.06% | -9.9% |
| SREV | SERVICESOURCE | $62,943,000 | +21.1% | 12,898,236 | 0.0% | 0.06% | +14.5% | |
| TRNC | Sell | TRONC INC | $59,939,000 | +22.2% | 3,550,868 | -0.1% | 0.06% | +15.4% |
| ABBV | Sell | ABBVIE INC. | $60,159,000 | -0.8% | 953,845 | -2.7% | 0.06% | -7.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $58,808,000 | +5.0% | 452,300 | -2.8% | 0.06% | -1.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $57,653,000 | -25.6% | 1,038,600 | -9.1% | 0.06% | -29.3% |
| NUVA | Sell | NUVASIVE INC. | $57,928,000 | +11.5% | 869,000 | -0.1% | 0.06% | +5.5% |
| JCI | New | JOHNSON CONTROLS INC. | $57,195,000 | – | 1,229,200 | +100.0% | 0.06% | – |
| ASNA | Buy | ASCENA RETAIL GROUP | $55,252,000 | -19.1% | 9,884,100 | +1.1% | 0.06% | -24.7% |
| TER | Buy | TERADYNE | $53,535,000 | +16.3% | 2,480,775 | +6.1% | 0.05% | +8.2% |
| CE | Sell | CELANESE CORP | $52,456,000 | -3.1% | 788,100 | -4.7% | 0.05% | -10.3% |
| New | SIEMENS | $49,601,000 | – | 423,500 | +100.0% | 0.05% | – | |
| PEP | PEPSICO INC | $48,946,000 | +2.7% | 450,000 | 0.0% | 0.05% | -3.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $47,835,000 | -1.1% | 1,109,085 | -0.6% | 0.05% | -5.9% |
| ARAY | Sell | ACCURAY INC. | $47,734,000 | +7.9% | 7,493,600 | -12.1% | 0.05% | +2.1% |
| CERS | CERUS CORP | $48,438,000 | -0.5% | 7,800,000 | 0.0% | 0.05% | -7.7% | |
| CRM | Buy | SALESFORCE.COM | $46,872,000 | +77.3% | 657,110 | +97.4% | 0.05% | +67.9% |
| ACLS | New | AXCELIS TECHNOLOGIES | $46,285,000 | – | 3,485,300 | +100.0% | 0.05% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $44,668,000 | +1.5% | 1,215,795 | -7.1% | 0.04% | -4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $43,978,000 | +13.0% | 162,900 | -4.3% | 0.04% | +7.3% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $42,733,000 | -53.2% | 606,479 | -50.7% | 0.04% | -55.7% |
| HTZGQ | Sell | HERTZ GLOBAL HLDS | $41,966,000 | -24.8% | 1,044,980 | -79.3% | 0.04% | -28.8% |
| TXT | Buy | TEXTRON INC. | $41,141,000 | +70.5% | 1,035,000 | +56.8% | 0.04% | +57.7% |
| SAVE | Sell | SPIRIT AIRLINES | $39,707,000 | -7.7% | 933,624 | -2.6% | 0.04% | -13.0% |
| KEX | Sell | KIRBY CORP. | $38,778,000 | -13.2% | 623,845 | -12.8% | 0.04% | -18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $37,962,000 | +34.6% | 331,400 | +39.8% | 0.04% | +26.7% |
| AXP | AMERICAN EXPRESS CO. | $36,804,000 | +5.4% | 574,700 | 0.0% | 0.04% | 0.0% | |
| NWL | Sell | NEWELL BRANDS INC | $37,218,000 | -1.5% | 706,760 | -9.2% | 0.04% | -7.5% |
| GRMN | Sell | GARMIN LIMITED | $35,818,000 | -1.3% | 744,500 | -13.0% | 0.04% | -7.7% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $35,775,000 | -16.1% | 694,400 | -20.1% | 0.04% | -20.0% |
| FLDM | Buy | FLUIDIGM CORP. | $34,165,000 | -11.0% | 4,265,332 | +0.3% | 0.03% | -17.1% |
| TSN | Sell | TYSON FOODS | $34,430,000 | -60.5% | 461,100 | -64.7% | 0.03% | -63.4% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $31,888,000 | +3.9% | 11,595,609 | -1.0% | 0.03% | -3.0% |
| DD | DU PONT E.I. DE NEMOURS | $31,911,000 | +3.3% | 476,500 | 0.0% | 0.03% | -3.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $32,029,000 | +8.3% | 2,739,900 | +0.0% | 0.03% | +3.2% |
| HUBS | Buy | HUBSPOT INC | $29,732,000 | +33.0% | 516,000 | +0.2% | 0.03% | +25.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC. | $30,253,000 | +25.6% | 622,500 | -1.9% | 0.03% | +15.4% |
| RUBI | Sell | THE RUBICON PROJECT | $28,292,000 | -52.4% | 3,416,926 | -21.6% | 0.03% | -55.6% |
| NSC | Sell | NORFOLK SOUTHERN | $28,141,000 | -20.3% | 289,938 | -30.1% | 0.03% | -26.3% |
| SYK | Sell | STRYKER CORP. | $26,588,000 | -24.9% | 228,400 | -22.7% | 0.03% | -28.9% |
| GUID | GUIDANCE SOFTWARE | $27,309,000 | -3.7% | 4,582,115 | 0.0% | 0.03% | -10.0% | |
| MAR | Buy | MARRIOTT INTERNATIONAL | $26,057,000 | +27.7% | 387,000 | +26.1% | 0.03% | +18.2% |
| IMGN | Sell | IMMUNOGEN | $25,779,000 | -17.2% | 9,619,122 | -4.9% | 0.03% | -21.2% |
| NNBR | Buy | NN INC | $25,105,000 | +64.6% | 1,375,600 | +26.2% | 0.02% | +56.2% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS | $23,854,000 | +1.2% | 1,040,300 | -0.6% | 0.02% | -4.0% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $23,429,000 | -24.5% | 3,917,885 | -11.4% | 0.02% | -30.3% |
| CIR | Sell | CIRCOR CORP | $21,990,000 | +3.8% | 369,200 | -0.7% | 0.02% | -4.3% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $21,021,000 | +55.5% | 825,000 | -7.6% | 0.02% | +50.0% |
| OSIS | Buy | OSI SYSTEMS | $21,379,000 | +16.0% | 327,000 | +3.2% | 0.02% | +5.0% |
| PFNX | Sell | PFENEX INC | $21,525,000 | +5.8% | 2,405,000 | -1.1% | 0.02% | -4.5% |
| BOOT | BOOT BARN HOLDINGS | $20,160,000 | +32.0% | 1,771,489 | 0.0% | 0.02% | +25.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $19,803,000 | -1.8% | 392,535 | -0.1% | 0.02% | -4.8% |
| DBD | DIEBOLD | $19,088,000 | -0.2% | 770,000 | 0.0% | 0.02% | -5.0% | |
| AZO | Sell | AUTOZONE INC. | $18,267,000 | -4.4% | 23,775 | -1.2% | 0.02% | -10.0% |
| CAR | Buy | AVIS BUDGET GROUP | $17,451,000 | +8.3% | 510,100 | +2.0% | 0.02% | 0.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $15,592,000 | -10.2% | 372,379 | 0.0% | 0.02% | -11.1% | |
| OSUR | Buy | ORASURE TECHNOLOGIES | $16,067,000 | +36.6% | 2,015,900 | +1.3% | 0.02% | +23.1% |
| MCY | MERCURY GENERAL CORP | $15,446,000 | +3.2% | 281,600 | 0.0% | 0.02% | -6.2% | |
| FFIV | Sell | F5 NETWORKS INC | $14,991,000 | -71.4% | 120,275 | -73.9% | 0.02% | -73.2% |
| BUFF | Sell | BLUE BUFFALO | $14,909,000 | -20.7% | 627,500 | -22.1% | 0.02% | -25.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $14,890,000 | +460.6% | 1,302,700 | +503.7% | 0.02% | +400.0% |
| MGM | New | MGM RESORTS INTL | $14,316,000 | – | 550,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $14,394,000 | – | 418,300 | +100.0% | 0.01% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $13,312,000 | -0.6% | 3,869,800 | +0.5% | 0.01% | -7.1% |
| WHR | Sell | WHIRLPOOL CP | $12,827,000 | -11.1% | 79,100 | -8.7% | 0.01% | -13.3% |
| IMAX | Buy | IMAX CORP. | $12,031,000 | -1.3% | 415,300 | +0.5% | 0.01% | -7.7% |
| DMRC | DIGIMARC | $11,658,000 | +20.0% | 304,000 | 0.0% | 0.01% | +20.0% | |
| DYAX (NON-TRADABLE) CONT VAL R | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | 0.0% | ||
| CIEN | Sell | CIENA CORP | $11,318,000 | +16.1% | 519,170 | -0.2% | 0.01% | +10.0% |
| CSTM | Sell | CONSTELLIUM N.V. | $11,514,000 | +26.8% | 1,599,200 | -17.4% | 0.01% | +10.0% |
| HRI | New | HERC HOLDINGS INC | $10,787,000 | – | 320,092 | +100.0% | 0.01% | – |
| MB | New | MINDBODY INC | $11,440,000 | – | 581,877 | +100.0% | 0.01% | – |
| FLKS | Buy | FLEX PHARMA | $10,100,000 | +25.1% | 857,359 | +8.4% | 0.01% | +11.1% |
| RRC | Buy | RANGE RESOURCES | $10,152,000 | +68.1% | 262,000 | +87.1% | 0.01% | +66.7% |
| NCS | Buy | NCI BUILDING SYSTEMS | $9,629,000 | -1.3% | 660,000 | +8.2% | 0.01% | 0.0% |
| AXGT | AXOVANT SCIENCES | $10,371,000 | +9.0% | 740,802 | 0.0% | 0.01% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES | $8,618,000 | +12.6% | 113,331 | -8.1% | 0.01% | +12.5% |
| GEF | GREIF CL A | $9,442,000 | +33.1% | 190,400 | 0.0% | 0.01% | +12.5% | |
| MATX | Sell | MATSON INC. | $7,966,000 | +7.4% | 199,761 | -13.1% | 0.01% | 0.0% |
| JCPNQ | PENNEY J C INC | $7,835,000 | +3.8% | 849,800 | 0.0% | 0.01% | 0.0% | |
| CRAY | Sell | CRAY INC | $8,031,000 | -77.0% | 341,150 | -70.8% | 0.01% | -78.4% |
| CB | Sell | CHUBB LIMITED | $7,591,000 | -56.0% | 60,411 | -54.2% | 0.01% | -55.6% |
| New | DHX MEDIA CL B | $7,190,000 | – | 1,365,400 | +100.0% | 0.01% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT | $6,941,000 | -28.3% | 180,000 | -34.4% | 0.01% | -30.0% |
| CBT | Sell | CABOT CORP | $6,551,000 | -4.4% | 125,000 | -16.7% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,784,000 | +8.1% | 84,100 | -0.2% | 0.01% | 0.0% |
| TASR | Buy | TASER INTERNATIONAL INC | $6,723,000 | +18.9% | 235,000 | +3.4% | 0.01% | +16.7% |
| PEN | Sell | PENUMBRA | $6,011,000 | +19.4% | 79,100 | -6.5% | 0.01% | +20.0% |
| PBRA | Sell | PETRO BRASIL ADR Pref A | $5,664,000 | +40.3% | 681,600 | -1.9% | 0.01% | +50.0% |
| MBBYF | Sell | MOBILEYE N.V. | $5,919,000 | -27.5% | 139,031 | -21.5% | 0.01% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC. | $5,823,000 | +10.9% | 102,000 | -1.5% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP | $5,278,000 | – | 120,000 | +100.0% | 0.01% | – |
| K | KELLOGG CO. | $5,423,000 | -5.1% | 70,000 | 0.0% | 0.01% | -16.7% | |
| TDG | TRANSDIGM GROUP | $4,539,000 | +9.6% | 15,700 | 0.0% | 0.01% | +25.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS | $5,024,000 | +100.3% | 2,921,000 | -4.5% | 0.01% | +66.7% |
| MA | Sell | MASTERCARD INC CL A | $5,506,000 | -89.7% | 54,100 | -91.1% | 0.01% | -91.2% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $5,481,000 | -16.1% | 41,500 | -3.7% | 0.01% | -28.6% |
| PBR | Sell | PETROLEO BRASILEIRO ADR | $3,929,000 | +27.6% | 421,100 | -2.1% | 0.00% | +33.3% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $3,711,000 | -14.2% | 141,600 | -18.5% | 0.00% | -20.0% |
| CRI | Buy | CARTER'S | $4,185,000 | -12.4% | 48,270 | +7.6% | 0.00% | -20.0% |
| BRCD | Sell | BROCADE COMM SYS | $3,090,000 | -34.0% | 334,747 | -34.3% | 0.00% | -40.0% |
| NMBL | Buy | NIMBLE STORAGE | $3,201,000 | +32.9% | 362,500 | +19.8% | 0.00% | 0.0% |
| CVA | COVANTA HOLDINGS CORP | $2,616,000 | -6.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA | $2,532,000 | +15.1% | 53,500 | 0.0% | 0.00% | +50.0% | |
| CBI | CHICAGO BRIDGE & IRON | $3,364,000 | -19.1% | 120,000 | 0.0% | 0.00% | -25.0% | |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA DE | $2,122,000 | -37.6% | 122,000 | -33.0% | 0.00% | -50.0% |
| REXX | REX ENERGY CORP | $2,128,000 | -11.6% | 3,645,000 | 0.0% | 0.00% | -33.3% | |
| FI | Sell | FRANK'S INTERNATIONAL | $2,350,000 | -11.8% | 180,800 | -0.8% | 0.00% | -33.3% |
| FRAN | FRANCESCA'S HOLDINGS | $1,933,000 | +39.6% | 125,300 | 0.0% | 0.00% | +100.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,752,000 | +30.7% | 426,300 | +0.6% | 0.00% | +100.0% |
| GEFB | GREIF CL B | $2,242,000 | +10.7% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AAN | Buy | AARON'S INC | $1,881,000 | +91.0% | 74,000 | +64.4% | 0.00% | +100.0% |
| WDAY | WORKDAY | $917,000 | +22.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXTRQ | DEXTERA SURGICAL INC | $1,137,000 | +5.1% | 601,350 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP. | $1,154,000 | -95.5% | 10,000 | -95.3% | 0.00% | -96.3% |
| CAB | CABELA'S | $1,263,000 | +9.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| ACDVF | New | AIR CANADA CL A | $1,213,000 | – | 150,100 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $1,235,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS | $926,000 | -6.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $1,218,000 | -12.5% | 143,340 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS | $706,000 | -85.3% | 8,300 | -88.9% | 0.00% | -80.0% |
| ATEN | A10 NETWORKS | $374,000 | +65.5% | 35,000 | 0.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TWLO | Sell | TWILIO | $251,000 | -91.5% | 3,900 | -95.2% | 0.00% | -100.0% |
| XNPT | Exit | XENOPORT | $0 | – | -74,000 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGY | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC A | $0 | – | -396,130 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -214,480 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL LTD | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -13,874,200 | -100.0% | -0.04% | – |
| FEIC | Exit | FEI COMPANY | $0 | – | -478,462 | -100.0% | -0.05% | – |
| DWA | Exit | DREAM WORKS ANIMATION | $0 | – | -11,374,000 | -100.0% | -0.50% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -32,945,305 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.