$102 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 276 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,419,420,000 | -10.0% | 15,584,387 | -0.7% | 4.35% | -11.3% |
| LLY | Buy | LILLY ELI & CO | $4,229,206,000 | -6.7% | 57,501,098 | +1.9% | 4.16% | -8.0% |
| AMGN | Sell | AMGEN INC. | $3,655,161,000 | -17.5% | 24,999,391 | -5.9% | 3.60% | -18.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,611,801,000 | +28.2% | 72,467,912 | +0.0% | 3.55% | +26.4% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,346,194,000 | +0.8% | 45,857,124 | -3.0% | 3.29% | -0.6% |
| MSFT | Sell | MICROSOFT CORP. | $3,329,232,000 | +2.3% | 53,576,304 | -5.2% | 3.28% | +0.8% |
| FDX | Sell | FEDEX CORP | $2,942,904,000 | +6.4% | 15,805,070 | -0.1% | 2.90% | +5.0% |
| ADBE | Sell | ADOBE SYS INC | $2,864,040,000 | -6.0% | 27,819,717 | -0.9% | 2.82% | -7.4% |
| NVDA | Sell | NVIDIA CORP. | $2,398,040,000 | +38.6% | 22,466,180 | -11.0% | 2.36% | +36.7% |
| Sell | ROCHE HOLDING AG-CHF | $2,271,813,000 | -8.3% | 9,954,565 | -0.3% | 2.24% | -9.6% | |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,111,405,000 | +30.2% | 45,221,791 | +2.1% | 2.08% | +28.4% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,032,197,000 | +30.1% | 23,550,782 | +0.4% | 2.00% | +28.3% |
| GOOGL | Sell | ALPHABET INC CLASS A | $1,928,968,000 | -1.7% | 2,434,183 | -0.2% | 1.90% | -3.1% |
| GOOG | Buy | ALPHABET INC CLASS C | $1,872,869,000 | -0.2% | 2,426,562 | +0.5% | 1.84% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,785,623,000 | +7.4% | 45,240,000 | -14.1% | 1.76% | +5.9% |
| NVS | Buy | NOVARTIS AG ADR | $1,547,619,000 | -4.7% | 21,246,828 | +3.4% | 1.52% | -6.0% |
| NTAP | Sell | NETAPP INC. | $1,470,127,000 | -1.8% | 41,682,076 | -0.3% | 1.45% | -3.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,437,722,000 | +38.1% | 19,727,254 | -0.6% | 1.42% | +36.2% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,366,025,000 | -16.0% | 15,556,605 | +1.2% | 1.34% | -17.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,361,716,000 | +23.3% | 62,122,100 | -0.0% | 1.34% | +21.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,295,913,000 | +1.6% | 56,003,148 | -0.1% | 1.28% | +0.2% |
| Buy | AIRBUS GROUP | $1,281,507,000 | +9.7% | 19,394,348 | +0.5% | 1.26% | +8.1% | |
| SONY | Sell | SONY CORP ADR NEW | $1,241,254,000 | -15.8% | 44,283,050 | -0.2% | 1.22% | -16.9% |
| KMX | Sell | CARMAX INC. | $1,191,282,000 | +18.8% | 18,501,035 | -1.6% | 1.17% | +17.1% |
| MON | Sell | MONSANTO CO. | $1,173,379,000 | +2.8% | 11,152,737 | -0.2% | 1.16% | +1.3% |
| INTC | Buy | INTEL CORP | $1,152,863,000 | -2.8% | 31,785,569 | +1.1% | 1.13% | -4.2% |
| CCL | Sell | CARNIVAL CORP | $1,130,534,000 | +6.4% | 21,715,980 | -0.2% | 1.11% | +4.9% |
| KLAC | Buy | KLA-TENCOR CORP. | $1,102,204,000 | +18.1% | 14,008,696 | +4.7% | 1.08% | +16.5% |
| LB | Buy | L BRANDS INC. | $1,066,432,000 | -4.4% | 16,197,331 | +2.8% | 1.05% | -5.8% |
| QCOM | Sell | QUALCOMM INCORP. | $1,050,287,000 | -9.7% | 16,108,699 | -5.1% | 1.03% | -11.0% |
| WFC | Buy | WELLS FARGO & CO. | $1,022,187,000 | +26.2% | 18,548,127 | +1.4% | 1.01% | +24.5% |
| DAL | Buy | DELTA AIR LINES DEL | $1,022,330,000 | +30.4% | 20,783,280 | +4.3% | 1.01% | +28.6% |
| ROST | Sell | ROSS STORES INC | $970,388,000 | +1.6% | 14,792,500 | -0.4% | 0.96% | +0.2% |
| TJX | Sell | TJX COS INC NEW | $921,755,000 | +0.4% | 12,268,796 | -0.1% | 0.91% | -1.1% |
| HPQ | Sell | HP INC. | $915,451,000 | -4.6% | 61,688,098 | -0.1% | 0.90% | -5.9% |
| MDT | Sell | MEDTRONIC PLC | $909,459,000 | -27.3% | 12,767,922 | -11.8% | 0.90% | -28.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $906,739,000 | -8.9% | 41,920,457 | +0.3% | 0.89% | -10.2% |
| RCL | Buy | ROYAL CARIBBEAN | $894,688,000 | +13.2% | 10,905,505 | +3.4% | 0.88% | +11.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $814,572,000 | -7.0% | 26,954,740 | -2.4% | 0.80% | -8.3% |
| INTU | Buy | INTUIT INC | $755,260,000 | +4.4% | 6,589,825 | +0.2% | 0.74% | +2.9% |
| MMC | Sell | MARSH & MCLENNAN COS. | $748,928,000 | -8.9% | 11,080,456 | -9.4% | 0.74% | -10.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $748,497,000 | -9.6% | 5,304,730 | +1.9% | 0.74% | -10.8% |
| FLEX | Buy | FLEXTRONICS LTD | $741,963,000 | +7.0% | 51,632,805 | +1.4% | 0.73% | +5.5% |
| AZN | Buy | ASTRAZENECA | $709,781,000 | +24.8% | 25,980,275 | +50.1% | 0.70% | +22.9% |
| SGEN | Sell | SEATTLE GENETICS | $698,156,000 | -3.7% | 13,230,162 | -1.4% | 0.69% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMA | $653,272,000 | -0.7% | 7,885,948 | +10.9% | 0.64% | -2.0% |
| T | Sell | AT&T INC. | $646,204,000 | +2.4% | 15,194,065 | -2.2% | 0.64% | +1.0% |
| DIS | Sell | DISNEY WALT CO. | $593,543,000 | +12.0% | 5,695,099 | -0.3% | 0.58% | +10.4% |
| CAT | Sell | CATERPILLAR INC DEL | $576,021,000 | +3.8% | 6,211,141 | -0.6% | 0.57% | +2.3% |
| ABT | Sell | ABBOTT LABORATORIES | $570,758,000 | -14.1% | 14,859,619 | -5.5% | 0.56% | -15.4% |
| ALK | Sell | ALASKA AIRGROUP INC. | $566,710,000 | +19.2% | 6,386,900 | -11.5% | 0.56% | +17.7% |
| DE | Sell | DEERE & CO | $553,090,000 | +20.1% | 5,367,719 | -0.5% | 0.54% | +18.3% |
| QGEN | New | QIAGEN N.V. | $536,388,000 | – | 19,143,036 | +100.0% | 0.53% | – |
| ABMD | Sell | ABIOMED INC. | $526,963,000 | -13.0% | 4,676,630 | -0.7% | 0.52% | -14.1% |
| BB | Buy | BLACKBERRY LTD | $526,806,000 | -12.4% | 76,459,507 | +1.5% | 0.52% | -13.7% |
| HON | Sell | HONEYWELL INTL. INC. | $495,936,000 | -10.1% | 4,280,845 | -9.5% | 0.49% | -11.4% |
| ERIC | Sell | ERICSSON | $464,134,000 | -19.3% | 79,611,304 | -0.2% | 0.46% | -20.4% |
| V | Sell | VISA | $455,916,000 | -8.7% | 5,843,575 | -3.2% | 0.45% | -9.8% |
| GLW | Sell | CORNING INC | $455,485,000 | +2.5% | 18,767,400 | -0.1% | 0.45% | +1.1% |
| UPS | Sell | UNITED PARCEL SVC INC. | $453,059,000 | +4.5% | 3,952,013 | -0.3% | 0.45% | +3.0% |
| JBLU | Sell | JET BLUE AIRWAYS | $446,906,000 | +29.1% | 19,933,364 | -0.7% | 0.44% | +27.5% |
| J | Sell | JACOBS ENGR GROUP DEL | $436,577,000 | +9.7% | 7,659,247 | -0.5% | 0.43% | +8.3% |
| ETFC | Buy | E TRADE FINANCIAL | $421,490,000 | +21.8% | 12,164,200 | +2.3% | 0.42% | +20.3% |
| DFS | Buy | DISCOVER FIN SVCS | $403,214,000 | +31.3% | 5,593,200 | +3.0% | 0.40% | +29.7% |
| TRMB | Sell | TRIMBLE INC | $365,614,000 | +3.8% | 12,126,512 | -1.7% | 0.36% | +2.3% |
| ALKS | Buy | ALKERMES | $354,393,000 | +139.0% | 6,376,270 | +102.2% | 0.35% | +135.8% |
| UNP | Sell | UNION PACIFIC CORP. | $347,196,000 | -24.6% | 3,348,725 | -29.1% | 0.34% | -25.5% |
| PGR | Sell | PROGRESSIVE CORP. | $341,844,000 | +9.8% | 9,629,400 | -2.6% | 0.34% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD | $340,407,000 | -18.7% | 9,426,950 | -0.2% | 0.34% | -19.9% |
| SLB | Sell | SCHLUMBERGER LTD | $325,074,000 | -8.7% | 3,872,232 | -14.5% | 0.32% | -9.9% |
| ADI | Buy | ANALOG DEVICES | $309,058,000 | +12.9% | 4,255,830 | +0.2% | 0.30% | +11.4% |
| S | Buy | SPRINT CORP. | $306,836,000 | +27.4% | 36,441,300 | +0.3% | 0.30% | +25.8% |
| ELLI | Sell | ELLIE MAE | $283,838,000 | -22.8% | 3,391,950 | -2.8% | 0.28% | -24.0% |
| ORCL | Sell | ORACLE CORP. | $272,930,000 | -6.1% | 7,098,300 | -4.1% | 0.27% | -7.2% |
| ACM | Buy | AECOM | $269,938,000 | +23.7% | 7,424,025 | +1.1% | 0.27% | +22.0% |
| POLY | PLANTRONICS INC NEW | $269,592,000 | +5.4% | 4,923,150 | 0.0% | 0.26% | +3.9% | |
| CVS | Sell | CVS HEALTH CORP | $269,012,000 | -13.4% | 3,409,100 | -2.4% | 0.26% | -14.5% |
| EBAY | Buy | EBAY INC. | $267,664,000 | -4.8% | 9,015,300 | +5.5% | 0.26% | -6.4% |
| SFLY | Sell | SHUTTERFLY | $267,443,000 | +11.4% | 5,329,682 | -0.9% | 0.26% | +9.6% |
| ILMN | Sell | ILLUMINA INC | $266,289,000 | -29.6% | 2,079,730 | -0.2% | 0.26% | -30.7% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $263,022,000 | -23.5% | 21,436,186 | +7.1% | 0.26% | -24.5% |
| USB | Buy | US BANCORP DEL | $261,597,000 | +20.6% | 5,092,400 | +0.7% | 0.26% | +18.4% |
| TSLA | Buy | TESLA MOTORS | $249,609,000 | +20.0% | 1,168,090 | +14.6% | 0.25% | +18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $250,132,000 | -16.0% | 2,171,097 | -13.8% | 0.25% | -17.2% |
| YHOO | Buy | YAHOO! INC. | $243,506,000 | -10.2% | 6,297,030 | +0.1% | 0.24% | -11.4% |
| NSR | Sell | NEUSTAR | $243,912,000 | +25.3% | 7,302,746 | -0.3% | 0.24% | +23.7% |
| CREE | Sell | CREE INC. | $233,637,000 | +2.3% | 8,853,241 | -0.3% | 0.23% | +0.9% |
| AMZN | Buy | AMAZON.COM INC | $232,188,000 | -4.8% | 309,638 | +6.3% | 0.23% | -6.2% |
| CME | Sell | THE CME GROUP | $223,907,000 | +10.3% | 1,941,113 | -0.0% | 0.22% | +8.4% |
| EOG | Sell | EOG RESOURCES INC. | $221,872,000 | +3.4% | 2,194,575 | -1.1% | 0.22% | +1.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $218,203,000 | +16.4% | 3,969,498 | +1.2% | 0.22% | +15.0% |
| RIG | Sell | TRANSOCEAN LTD | $217,014,000 | +26.9% | 14,722,807 | -8.2% | 0.21% | +25.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $213,899,000 | +14.4% | 5,029,375 | +1.4% | 0.21% | +12.3% |
| A | Sell | AGILENT TECHNOLOGIES | $212,074,000 | -3.8% | 4,654,830 | -0.6% | 0.21% | -5.0% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $208,875,000 | -14.7% | 5,971,270 | -10.9% | 0.21% | -15.6% |
| ASML | Sell | ASML HOLDING NV | $209,254,000 | -3.3% | 1,865,013 | -5.6% | 0.21% | -4.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $205,006,000 | -3.9% | 5,605,844 | -16.7% | 0.20% | -5.2% |
| RBA | Sell | RITCHIE BROS AUCTION | $202,955,000 | -10.0% | 5,969,261 | -7.2% | 0.20% | -11.1% |
| PODD | Sell | INSULET CORP. | $195,155,000 | -8.0% | 5,179,272 | -0.0% | 0.19% | -9.4% |
| AMAT | Buy | APPLIED MATERIALS | $190,992,000 | +8.2% | 5,918,555 | +1.1% | 0.19% | +6.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $189,997,000 | -4.6% | 4,813,700 | -1.0% | 0.19% | -6.0% |
| PKI | Buy | PERKIN ELMER | $182,845,000 | -6.3% | 3,506,130 | +0.9% | 0.18% | -7.7% |
| PX | Sell | PRAXAIR INC. | $181,582,000 | -3.8% | 1,549,470 | -0.8% | 0.18% | -4.8% |
| CSX | Sell | CSX CORP. | $178,127,000 | +17.2% | 4,957,600 | -0.5% | 0.18% | +15.1% |
| SCOR | Buy | COMSCORE | $177,743,000 | +4.1% | 5,628,332 | +1.1% | 0.18% | +2.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $176,272,000 | +2.0% | 11,830,349 | -0.8% | 0.17% | 0.0% |
| NTRS | NORTHERN TRUST CORP | $174,663,000 | +31.0% | 1,961,400 | 0.0% | 0.17% | +29.3% | |
| MRK | Sell | MERCK & COMPANY | $174,202,000 | -5.8% | 2,959,100 | -0.2% | 0.17% | -7.6% |
| BBBY | Sell | BED BATH & BEYOND INC. | $164,485,000 | -5.9% | 4,047,356 | -0.2% | 0.16% | -6.9% |
| BA | Sell | BOEING CO. | $164,713,000 | +16.3% | 1,058,025 | -1.6% | 0.16% | +14.9% |
| UTX | UNITED TECHNOLOGIES CORP. | $154,268,000 | +7.9% | 1,407,300 | 0.0% | 0.15% | +6.3% | |
| XNCR | Buy | XENCOR | $151,835,000 | +19.3% | 5,768,822 | +11.0% | 0.15% | +17.3% |
| VMW | Sell | VMWARE | $145,006,000 | +7.0% | 1,841,812 | -0.3% | 0.14% | +5.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $141,002,000 | -15.1% | 959,720 | -4.4% | 0.14% | -16.3% |
| LVS | LAS VEGAS SANDS CORP. | $133,658,000 | -7.2% | 2,502,481 | 0.0% | 0.13% | -8.3% | |
| Buy | SAFRAN | $133,369,000 | +15.8% | 1,853,800 | +15.8% | 0.13% | +13.9% | |
| ROK | Sell | ROCKWELL AUTOMATION | $126,956,000 | +9.8% | 944,610 | -0.0% | 0.12% | +8.7% |
| ABAX | Sell | ABAXIS | $120,801,000 | +0.7% | 2,289,200 | -1.5% | 0.12% | -0.8% |
| RMBS | Sell | RAMBUS INC DEL COM | $119,913,000 | +7.7% | 8,708,272 | -2.3% | 0.12% | +6.3% |
| CW | Sell | CURTISS WRIGHT | $119,301,000 | -1.0% | 1,212,900 | -8.3% | 0.12% | -2.5% |
| AAPL | APPLE INC | $118,333,000 | +2.5% | 1,021,700 | 0.0% | 0.12% | +0.9% | |
| WHR | Buy | WHIRLPOOL CP | $117,973,000 | +819.7% | 649,022 | +720.5% | 0.12% | +792.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $109,406,000 | -9.4% | 1,389,100 | -1.8% | 0.11% | -10.7% |
| DOW | Buy | DOW CHEMICAL CO. | $110,017,000 | +35.1% | 1,922,700 | +22.4% | 0.11% | +33.3% |
| IEX | Sell | IDEX CORP | $107,731,000 | -4.4% | 1,196,210 | -0.7% | 0.11% | -5.4% |
| DSGX | Sell | DESCARTES SYS GRP INC | $104,515,000 | -0.7% | 4,883,890 | -0.1% | 0.10% | -1.9% |
| PNR | Sell | PENTAIR PLC | $97,253,000 | -13.1% | 1,734,500 | -0.4% | 0.10% | -14.3% |
| JBL | Buy | JABIL CIRCUIT | $95,125,000 | +9.4% | 4,018,800 | +0.9% | 0.09% | +8.0% |
| ENTG | Sell | ENTEGRIS INC | $91,040,000 | +2.5% | 5,086,052 | -0.3% | 0.09% | +1.1% |
| NBL | Sell | NOBLE ENERGY INC. | $86,118,000 | +5.1% | 2,262,700 | -1.3% | 0.08% | +3.7% |
| SSYS | Buy | STRATASYS LTD | $82,865,000 | -23.9% | 5,010,000 | +10.8% | 0.08% | -24.8% |
| CHGG | Buy | CHEGG INC | $82,896,000 | +4.1% | 11,232,528 | +0.0% | 0.08% | +3.8% |
| SNY | SANOFI | $82,385,000 | +5.9% | 2,037,207 | 0.0% | 0.08% | +3.8% | |
| EPZM | Buy | EPIZYME | $79,174,000 | +23.3% | 6,543,327 | +0.3% | 0.08% | +21.9% |
| CMCSA | Buy | COMCAST CORP CABLE | $79,048,000 | +8.8% | 1,144,800 | +4.5% | 0.08% | +6.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $77,814,000 | +13.0% | 1,145,171 | -2.8% | 0.08% | +11.6% |
| FORM | Sell | FORMFACTOR INC | $78,332,000 | -14.3% | 6,993,918 | -17.0% | 0.08% | -15.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $77,416,000 | -13.3% | 7,154,875 | +11.0% | 0.08% | -14.6% |
| VFC | Buy | V F CORP | $74,711,000 | +6.2% | 1,400,400 | +11.6% | 0.07% | +5.7% |
| SREV | SERVICESOURCE | $73,262,000 | +16.4% | 12,898,236 | 0.0% | 0.07% | +14.3% | |
| Buy | SIEMENS | $71,724,000 | +44.6% | 584,000 | +37.9% | 0.07% | +42.0% | |
| CRL | Sell | CHARLES RIVER LAB | $66,666,000 | -12.1% | 875,000 | -3.8% | 0.07% | -13.2% |
| LOW | LOWES COS INC | $66,092,000 | -1.5% | 929,300 | 0.0% | 0.06% | -3.0% | |
| FARO | FARO TECHNOLOGIES INC. | $65,628,000 | +0.1% | 1,823,000 | 0.0% | 0.06% | 0.0% | |
| TER | Buy | TERADYNE | $64,953,000 | +21.3% | 2,557,200 | +3.1% | 0.06% | +20.8% |
| WAT | Sell | WATERS CORP | $63,386,000 | -18.1% | 471,657 | -3.4% | 0.06% | -19.5% |
| GIL | Sell | GILDAN ACTIVEWEAR | $61,695,000 | -15.2% | 2,431,800 | -6.6% | 0.06% | -16.4% |
| ASNA | ASCENA RETAIL GROUP | $61,183,000 | +10.7% | 9,884,100 | 0.0% | 0.06% | +9.1% | |
| TXT | Buy | TEXTRON INC. | $61,040,000 | +48.4% | 1,257,000 | +21.4% | 0.06% | +46.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $60,226,000 | +4.5% | 1,069,725 | +3.0% | 0.06% | +1.7% |
| EXAS | EXACT SCIENCES CORP | $60,004,000 | -28.1% | 4,491,300 | 0.0% | 0.06% | -28.9% | |
| NUVA | Sell | NUVASIVE INC. | $57,519,000 | -0.7% | 853,900 | -1.7% | 0.06% | -1.7% |
| ABBV | Sell | ABBVIE INC. | $56,474,000 | -6.1% | 901,845 | -5.5% | 0.06% | -6.7% |
| IMAX | Buy | IMAX CORP. | $56,291,000 | +367.9% | 1,792,713 | +331.7% | 0.06% | +358.3% |
| EW | EDWARDS LIFE | $52,472,000 | -22.3% | 560,000 | 0.0% | 0.05% | -22.4% | |
| SAVE | Sell | SPIRIT AIRLINES | $53,047,000 | +33.6% | 916,824 | -1.8% | 0.05% | +30.0% |
| LGFA | New | LIONS GATE ENT CL-A | $52,253,000 | – | 1,942,500 | +100.0% | 0.05% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $50,611,000 | +9.3% | 3,478,393 | -0.2% | 0.05% | +8.7% |
| CRM | Buy | SALESFORCE.COM | $50,257,000 | +7.2% | 734,110 | +11.7% | 0.05% | +4.3% |
| TRNC | Sell | TRONC INC | $49,127,000 | -18.0% | 3,541,993 | -0.2% | 0.05% | -20.0% |
| JCI | Sell | JOHNSON CONTROLS INC. | $48,139,000 | -15.8% | 1,168,700 | -4.9% | 0.05% | -17.5% |
| LGFB | New | LIONS GATE ENT CL-B | $47,669,000 | – | 1,942,500 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $47,083,000 | -3.8% | 450,000 | 0.0% | 0.05% | -6.1% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $46,440,000 | -21.0% | 450,000 | -0.5% | 0.05% | -22.0% |
| CHTR | CHARTER COMMUNICATIONS | $46,902,000 | +6.6% | 162,900 | 0.0% | 0.05% | +4.5% | |
| AXP | Sell | AMERICAN EXPRESS CO. | $42,566,000 | +15.7% | 574,600 | -0.0% | 0.04% | +13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC. | $42,492,000 | +11.9% | 347,100 | +4.7% | 0.04% | +10.5% |
| COG | Sell | CABOT OIL & GAS CORP | $42,609,000 | -38.9% | 1,824,000 | -32.5% | 0.04% | -40.0% |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $41,708,000 | – | 1,533,400 | +100.0% | 0.04% | – |
| MNTA | MOMENTA PHARMACEUTICALS | $41,235,000 | +28.7% | 2,739,900 | 0.0% | 0.04% | +28.1% | |
| NWL | Buy | NEWELL BRANDS INC | $42,050,000 | +13.0% | 941,760 | +33.3% | 0.04% | +10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $42,129,000 | -11.9% | 1,093,985 | -1.4% | 0.04% | -14.6% |
| KEX | Sell | KIRBY CORP. | $40,359,000 | +4.1% | 606,895 | -2.7% | 0.04% | +2.6% |
| GD | New | GENERAL DYNAMICS CORP | $41,093,000 | – | 238,000 | +100.0% | 0.04% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES | $40,012,000 | -39.2% | 5,643,449 | -0.8% | 0.04% | -40.9% |
| NOV | Sell | NATIONAL OILWELL VARCO | $37,777,000 | -15.4% | 1,008,995 | -17.0% | 0.04% | -17.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $36,554,000 | +20.8% | 641,300 | +3.0% | 0.04% | +20.0% |
| DD | DU PONT E.I. DE NEMOURS | $34,975,000 | +9.6% | 476,500 | 0.0% | 0.03% | +6.2% | |
| CERS | CERUS CORP | $33,930,000 | -30.0% | 7,800,000 | 0.0% | 0.03% | -31.2% | |
| GUID | Buy | GUIDANCE SOFTWARE | $33,004,000 | +20.9% | 4,661,615 | +1.7% | 0.03% | +18.5% |
| TSN | Buy | TYSON FOODS | $32,141,000 | -6.6% | 521,100 | +13.0% | 0.03% | -5.9% |
| MAR | MARRIOTT INTERNATIONAL | $31,997,000 | +22.8% | 387,000 | 0.0% | 0.03% | +19.2% | |
| FLDM | Buy | FLUIDIGM CORP. | $31,271,000 | -8.5% | 4,295,532 | +0.7% | 0.03% | -8.8% |
| NSC | Sell | NORFOLK SOUTHERN | $29,719,000 | +5.6% | 275,000 | -5.2% | 0.03% | +3.6% |
| NNBR | Buy | NN INC | $29,880,000 | +19.0% | 1,568,500 | +14.0% | 0.03% | +16.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $28,037,000 | -21.6% | 529,400 | -23.8% | 0.03% | -22.2% |
| OSIS | Buy | OSI SYSTEMS | $27,578,000 | +29.0% | 362,300 | +10.8% | 0.03% | +28.6% |
| SYK | STRYKER CORP. | $27,365,000 | +2.9% | 228,400 | 0.0% | 0.03% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP | $27,435,000 | +504.4% | 110,200 | +601.9% | 0.03% | +440.0% |
| HUBS | Buy | HUBSPOT INC | $25,244,000 | -15.1% | 537,100 | +4.1% | 0.02% | -16.7% |
| ARAY | Sell | ACCURAY INC. | $25,361,000 | -46.9% | 5,513,300 | -26.4% | 0.02% | -47.9% |
| HTZGQ | Buy | HERTZ GLOBAL HLDS | $23,923,000 | -43.0% | 1,109,580 | +6.2% | 0.02% | -42.9% |
| CIR | Sell | CIRCOR CORP | $23,941,000 | +8.9% | 369,000 | -0.1% | 0.02% | +9.1% |
| RSG | REPUBLIC SVCS INC | $22,394,000 | +13.1% | 392,535 | 0.0% | 0.02% | +10.0% | |
| BOOT | Sell | BOOT BARN HOLDINGS | $22,160,000 | +9.9% | 1,770,000 | -0.1% | 0.02% | +10.0% |
| PFNX | Sell | PFENEX INC | $21,479,000 | -0.2% | 2,368,100 | -1.5% | 0.02% | 0.0% |
| CNA | Buy | CNA FINL CORP | $20,904,000 | +45.2% | 503,700 | +20.4% | 0.02% | +50.0% |
| RUBI | Sell | THE RUBICON PROJECT | $21,632,000 | -23.5% | 2,915,328 | -14.7% | 0.02% | -25.0% |
| CE | Sell | CELANESE CORP | $20,480,000 | -61.0% | 260,100 | -67.0% | 0.02% | -61.5% |
| MGM | Buy | MGM RESORTS INTL | $20,285,000 | +41.7% | 703,600 | +27.9% | 0.02% | +42.9% |
| DBD | DIEBOLD | $19,365,000 | +1.5% | 770,000 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC. | $18,777,000 | +2.8% | 23,775 | 0.0% | 0.02% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $18,710,000 | +7.2% | 510,100 | 0.0% | 0.02% | +5.9% | |
| CUDA | BARRACUDA NETWORKS INC | $17,680,000 | -15.9% | 825,000 | 0.0% | 0.02% | -19.0% | |
| CBS | New | CBS CORPORATION | $17,177,000 | – | 270,000 | +100.0% | 0.02% | – |
| MCY | MERCURY GENERAL CORP | $16,955,000 | +9.8% | 281,600 | 0.0% | 0.02% | +13.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $16,340,000 | +4.8% | 372,379 | 0.0% | 0.02% | 0.0% | |
| BUFF | Sell | BLUE BUFFALO | $15,073,000 | +1.1% | 627,000 | -0.1% | 0.02% | 0.0% |
| HRI | Buy | HERC HOLDINGS INC | $14,859,000 | +37.7% | 369,992 | +15.6% | 0.02% | +36.4% |
| TUESQ | Sell | TUESDAY MORNING CORP. | $15,190,000 | -35.2% | 2,812,900 | -28.2% | 0.02% | -34.8% |
| CHRW | Sell | CH ROBINSON WORLDWIDE | $14,388,000 | -66.3% | 196,400 | -67.6% | 0.01% | -67.4% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $13,883,000 | -6.8% | 1,800,700 | +38.2% | 0.01% | -6.7% |
| TVIAQ | Buy | TERRAVIA HLDGS INC | $14,500,000 | -54.5% | 12,608,921 | +8.7% | 0.01% | -56.2% |
| MB | Buy | MINDBODY INC | $12,756,000 | +11.5% | 598,877 | +2.9% | 0.01% | +18.2% |
| SIG | New | SIGNET JEWELERS | $12,885,000 | – | 136,700 | +100.0% | 0.01% | – |
| MA | Buy | MASTERCARD INC CL A | $13,402,000 | +143.4% | 129,800 | +139.9% | 0.01% | +160.0% |
| POT | Sell | POTASH CORP SASK INC | $13,472,000 | -84.1% | 744,700 | -85.7% | 0.01% | -84.7% |
| CIEN | Sell | CIENA CORP | $12,631,000 | +11.6% | 517,470 | -0.3% | 0.01% | +9.1% |
| DYAX (NON-TRADABLE) CONT VAL R | $11,636,000 | 0.0% | 10,482,860 | 0.0% | 0.01% | -8.3% | ||
| OSUR | Sell | ORASURE TECHNOLOGIES | $11,080,000 | -31.0% | 1,262,000 | -37.4% | 0.01% | -31.2% |
| NCS | Buy | NCI BUILDING SYSTEMS | $10,485,000 | +8.9% | 670,000 | +1.5% | 0.01% | 0.0% |
| DMRC | Buy | DIGIMARC | $10,590,000 | -9.2% | 353,000 | +16.1% | 0.01% | -16.7% |
| ESL | ESTERLINE TECHNOLOGIES | $10,109,000 | +17.3% | 113,331 | 0.0% | 0.01% | +11.1% | |
| IMGN | Sell | IMMUNOGEN | $10,308,000 | -60.0% | 5,052,943 | -47.5% | 0.01% | -61.5% |
| XOM | Sell | EXXON MOBIL CORP. | $9,586,000 | -85.8% | 106,200 | -86.3% | 0.01% | -86.8% |
| AXGT | Sell | AXOVANT SCIENCES | $8,936,000 | -13.8% | 719,502 | -2.9% | 0.01% | -10.0% |
| GEF | Sell | GREIF CL A | $8,723,000 | -7.6% | 170,000 | -10.7% | 0.01% | 0.0% |
| CSTM | Sell | CONSTELLIUM N.V. | $9,159,000 | -20.5% | 1,552,400 | -2.9% | 0.01% | -18.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $9,641,000 | -27.6% | 3,935,000 | +1.7% | 0.01% | -30.8% |
| TASR | Buy | TASER INTERNATIONAL INC | $8,969,000 | +33.4% | 370,000 | +57.4% | 0.01% | +28.6% |
| CB | CHUBB LIMITED | $7,982,000 | +5.2% | 60,411 | 0.0% | 0.01% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT | $8,195,000 | +18.1% | 180,000 | 0.0% | 0.01% | +14.3% | |
| Buy | DHX MEDIA CL B | $7,979,000 | +11.0% | 1,520,000 | +11.3% | 0.01% | +14.3% | |
| ADNT | New | ADIENT PLC | $6,673,000 | – | 113,870 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY | $7,238,000 | – | 106,000 | +100.0% | 0.01% | – |
| MATX | MATSON INC. | $7,070,000 | -11.2% | 199,761 | 0.0% | 0.01% | -12.5% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,906,000 | +26.0% | 41,500 | 0.0% | 0.01% | +40.0% | |
| IRBT | IROBOT CORP | $7,014,000 | +32.9% | 120,000 | 0.0% | 0.01% | +40.0% | |
| New | DHX MEDIA CL A | $7,362,000 | – | 1,400,400 | +100.0% | 0.01% | – | |
| MBII | Sell | MARRONE BIO INNOVATIONS | $6,084,000 | +21.1% | 2,843,200 | -2.7% | 0.01% | +20.0% |
| MXL | New | MAXILINEAR INC | $6,294,000 | – | 288,700 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $6,473,000 | -17.4% | 778,900 | -8.3% | 0.01% | -25.0% |
| FLKS | Buy | FLEX PHARMA | $5,716,000 | -43.4% | 1,082,600 | +26.3% | 0.01% | -40.0% |
| CBT | CABOT CORP | $6,317,000 | -3.6% | 125,000 | 0.0% | 0.01% | -14.3% | |
| GRMN | Sell | GARMIN LIMITED | $6,241,000 | -82.6% | 128,700 | -82.7% | 0.01% | -83.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $6,425,000 | -5.3% | 74,900 | -10.9% | 0.01% | -14.3% |
| K | KELLOGG CO. | $5,160,000 | -4.8% | 70,000 | 0.0% | 0.01% | 0.0% | |
| CCK | CROWN HOLDINGS INC. | $5,362,000 | -7.9% | 102,000 | 0.0% | 0.01% | -16.7% | |
| MBBYF | Sell | MOBILEYE N.V. | $4,476,000 | -24.4% | 117,431 | -15.5% | 0.00% | -33.3% |
| RRC | Sell | RANGE RESOURCES | $4,570,000 | -55.0% | 133,000 | -49.2% | 0.00% | -60.0% |
| PEN | Sell | PENUMBRA | $4,211,000 | -29.9% | 66,000 | -16.6% | 0.00% | -33.3% |
| CRI | CARTER'S | $4,170,000 | -0.4% | 48,270 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMM SYS | $4,181,000 | +35.3% | 334,747 | 0.0% | 0.00% | +33.3% | |
| CRAY | Sell | CRAY INC | $4,306,000 | -46.4% | 208,000 | -39.0% | 0.00% | -50.0% |
| CMA | COMERICA | $3,644,000 | +43.9% | 53,500 | 0.0% | 0.00% | +33.3% | |
| CVA | COVANTA HOLDINGS CORP | $2,652,000 | +1.4% | 170,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK | $3,054,000 | – | 59,700 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE | $3,409,000 | +6.5% | 430,400 | +18.7% | 0.00% | 0.0% |
| ACDVF | AIR CANADA CL A | $1,528,000 | +26.0% | 150,100 | 0.0% | 0.00% | +100.0% | |
| ASIX | New | ADVANSIX INC | $2,162,000 | – | 97,667 | +100.0% | 0.00% | – |
| AAN | Sell | AARON'S INC | $2,335,000 | +24.1% | 73,000 | -1.4% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INC | $1,794,000 | – | 73,000 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,835,000 | -13.5% | 122,000 | 0.0% | 0.00% | 0.0% | |
| REXX | Sell | REX ENERGY CORP | $1,543,000 | -27.5% | 3,275,000 | -10.2% | 0.00% | 0.0% |
| FRAN | FRANCESCA'S HOLDINGS | $2,259,000 | +16.9% | 125,300 | 0.0% | 0.00% | 0.0% | |
| GEFB | GREIF CL B | $2,499,000 | +11.5% | 37,000 | 0.0% | 0.00% | 0.0% | |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,881,000 | – | 45,000 | +100.0% | 0.00% | – |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES | $1,234,000 | -29.6% | 425,600 | -0.2% | 0.00% | -50.0% |
| WDAY | WORKDAY | $661,000 | -27.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DXTRQ | Sell | DEXTERA SURGICAL INC | $576,000 | -49.3% | 600,450 | -0.1% | 0.00% | 0.0% |
| POST | Sell | POST HOLDINGS | $884,000 | -4.5% | 11,000 | -8.3% | 0.00% | 0.0% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDING | $677,000 | -81.8% | 23,800 | -83.2% | 0.00% | -75.0% |
| CERN | CERNER CORP | $947,000 | -23.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FI | Sell | FRANK'S INTERNATIONAL | $872,000 | -62.9% | 70,800 | -60.8% | 0.00% | -50.0% |
| MCD | MCDONALDS CORP. | $1,217,000 | +5.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATEN | Exit | A10 NETWORKS | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS | $329,000 | -53.4% | 3,400 | -59.0% | 0.00% | -100.0% |
| TWLO | Exit | TWILIO | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -143,340 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S | $0 | – | -23,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -120,000 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR | $0 | – | -421,100 | -100.0% | -0.00% | – |
| PBRA | Exit | PETRO BRASIL ADR Pref A | $0 | – | -681,600 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -120,275 | -100.0% | -0.02% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -1,040,300 | -100.0% | -0.02% | – |
| LGF | Exit | LIONSGATE ENTERTAINMENT | $0 | – | -3,485,000 | -100.0% | -0.07% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,336,400 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -19,473,847 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.