$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 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,275,403,000 | +25.1% | 56,061,655 | +0.4% | 1.27% | +17.2% |
| Buy | AIRBUS GROUP | $1,167,832,000 | +9.8% | 19,297,848 | +4.2% | 1.17% | +2.9% | |
| MU | Buy | MICRON TECHNOLOGY INC | $1,104,727,000 | +36.0% | 62,133,100 | +5.3% | 1.10% | +27.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,041,144,000 | +29.5% | 19,842,651 | +1.3% | 1.04% | +21.4% |
| KLAC | Buy | KLA-TENCOR CORP. | $932,964,000 | -3.6% | 13,383,496 | +1.3% | 0.93% | -9.6% |
| 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% |
| AZN | Buy | ASTRAZENECA | $568,916,000 | +22.6% | 17,313,325 | +12.7% | 0.57% | +15.0% |
| UNP | Buy | UNION PACIFIC CORP. | $460,381,000 | +12.8% | 4,720,400 | +0.9% | 0.46% | +5.5% |
| UPS | Buy | UNITED PARCEL SVC INC. | $433,417,000 | +3.0% | 3,963,213 | +1.4% | 0.43% | -3.3% |
| JBLU | Buy | JET BLUE AIRWAYS | $346,098,000 | +4.3% | 20,075,314 | +0.2% | 0.34% | -2.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $343,714,000 | +20.8% | 20,006,621 | +0.0% | 0.34% | +13.2% |
| DFS | Buy | DISCOVER FIN SVCS | $306,982,000 | +48.2% | 5,428,500 | +40.4% | 0.31% | +38.5% |
| USB | Buy | US BANCORP DEL | $216,970,000 | +8.0% | 5,058,750 | +1.5% | 0.22% | +1.4% |
| CME | Buy | THE CME GROUP | $202,937,000 | +7.4% | 1,941,613 | +0.1% | 0.20% | +1.0% |
| PKI | Buy | PERKIN ELMER | $195,068,000 | +7.9% | 3,476,530 | +0.8% | 0.20% | +1.0% |
| 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% |
| SCOR | Buy | COMSCORE | $170,693,000 | +69.9% | 5,567,295 | +32.4% | 0.17% | +58.9% |
| ALKS | Buy | ALKERMES | $148,312,000 | +37.0% | 3,153,560 | +25.9% | 0.15% | +28.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $142,982,000 | +2.6% | 1,407,300 | +3.6% | 0.14% | -3.4% |
| 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% |
| Buy | SAFRAN | $115,126,000 | +7.8% | 1,600,400 | +1.3% | 0.12% | +0.9% | |
| SSYS | Buy | STRATASYS LTD | $108,894,000 | +19.1% | 4,520,300 | +13.2% | 0.11% | +12.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $89,249,000 | +25.5% | 6,448,625 | +14.1% | 0.09% | +17.1% |
| CMCSA | Buy | COMCAST CORP CABLE | $72,656,000 | +220.8% | 1,095,200 | +215.3% | 0.07% | +204.2% |
| LOW | Buy | LOWES COS INC | $67,105,000 | -7.5% | 929,300 | +1.5% | 0.07% | -13.0% |
| 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% |
| 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% |
| New | SIEMENS | $49,601,000 | – | 423,500 | +100.0% | 0.05% | – | |
| 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% | – |
| TXT | Buy | TEXTRON INC. | $41,141,000 | +70.5% | 1,035,000 | +56.8% | 0.04% | +57.7% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $37,962,000 | +34.6% | 331,400 | +39.8% | 0.04% | +26.7% |
| FLDM | Buy | FLUIDIGM CORP. | $34,165,000 | -11.0% | 4,265,332 | +0.3% | 0.03% | -17.1% |
| 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% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $26,057,000 | +27.7% | 387,000 | +26.1% | 0.03% | +18.2% |
| NNBR | Buy | NN INC | $25,105,000 | +64.6% | 1,375,600 | +26.2% | 0.02% | +56.2% |
| OSIS | Buy | OSI SYSTEMS | $21,379,000 | +16.0% | 327,000 | +3.2% | 0.02% | +5.0% |
| CAR | Buy | AVIS BUDGET GROUP | $17,451,000 | +8.3% | 510,100 | +2.0% | 0.02% | 0.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $16,067,000 | +36.6% | 2,015,900 | +1.3% | 0.02% | +23.1% |
| 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% |
| IMAX | Buy | IMAX CORP. | $12,031,000 | -1.3% | 415,300 | +0.5% | 0.01% | -7.7% |
| 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% |
| New | DHX MEDIA CL B | $7,190,000 | – | 1,365,400 | +100.0% | 0.01% | – | |
| TASR | Buy | TASER INTERNATIONAL INC | $6,723,000 | +18.9% | 235,000 | +3.4% | 0.01% | +16.7% |
| IRBT | New | IROBOT CORP | $5,278,000 | – | 120,000 | +100.0% | 0.01% | – |
| CRI | Buy | CARTER'S | $4,185,000 | -12.4% | 48,270 | +7.6% | 0.00% | -20.0% |
| NMBL | Buy | NIMBLE STORAGE | $3,201,000 | +32.9% | 362,500 | +19.8% | 0.00% | 0.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,752,000 | +30.7% | 426,300 | +0.6% | 0.00% | +100.0% |
| AAN | Buy | AARON'S INC | $1,881,000 | +91.0% | 74,000 | +64.4% | 0.00% | +100.0% |
| ACDVF | New | AIR CANADA CL A | $1,213,000 | – | 150,100 | +100.0% | 0.00% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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.