$116 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 286 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $4,638,640,000 | -3.5% | 56,362,580 | -1.3% | 3.98% | -8.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,461,737,000 | +15.4% | 71,801,370 | -0.2% | 3.83% | +9.2% |
| BIIB | Sell | BIOGEN INC. | $4,176,611,000 | -1.3% | 15,391,401 | -0.6% | 3.59% | -6.6% |
| AMGN | Sell | AMGEN INC. | $3,958,525,000 | +0.1% | 22,983,948 | -4.7% | 3.40% | -5.3% |
| ADBE | Sell | ADOBE SYS INC | $3,487,437,000 | -2.4% | 24,656,655 | -10.2% | 3.00% | -7.6% |
| FDX | Buy | FEDEX CORP | $3,419,056,000 | +11.4% | 15,732,092 | +0.0% | 2.94% | +5.4% |
| MSFT | Sell | MICROSOFT CORP. | $3,315,679,000 | -5.2% | 48,102,115 | -9.4% | 2.85% | -10.3% |
| TXN | Sell | TEXAS INSTRS. INC. | $3,167,277,000 | -13.5% | 41,170,901 | -9.4% | 2.72% | -18.1% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $2,592,940,000 | +31.1% | 51,529,024 | +10.2% | 2.23% | +24.1% |
| NVDA | Sell | NVIDIA CORP. | $2,396,411,000 | -0.2% | 16,577,275 | -24.8% | 2.06% | -5.6% |
| Sell | ROCHE HOLDING AG-CHF | $2,368,379,000 | -6.7% | 9,298,942 | -6.5% | 2.04% | -11.6% | |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,197,177,000 | +30.4% | 15,593,875 | -0.2% | 1.89% | +23.4% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,197,182,000 | +7.2% | 2,363,375 | -2.2% | 1.89% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,160,311,000 | +5.2% | 23,635,793 | +1.1% | 1.86% | -0.5% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,124,193,000 | +2.9% | 2,337,540 | -6.0% | 1.82% | -2.6% |
| NVS | Buy | NOVARTIS AG ADR | $1,844,205,000 | +14.5% | 22,094,224 | +1.8% | 1.58% | +8.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,761,761,000 | -1.9% | 59,000,700 | -5.1% | 1.51% | -7.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,709,452,000 | +1.2% | 39,791,709 | -3.8% | 1.47% | -4.1% |
| SONY | Sell | SONY CORP ADR NEW | $1,706,207,000 | +13.0% | 44,676,800 | -0.2% | 1.47% | +6.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,674,523,000 | +21.2% | 22,252,803 | +13.8% | 1.44% | +14.8% |
| NTAP | Sell | NETAPP INC. | $1,643,640,000 | -4.7% | 41,039,695 | -0.4% | 1.41% | -9.8% |
| Sell | AIRBUS GROUP | $1,533,491,000 | +4.1% | 18,646,902 | -3.8% | 1.32% | -1.6% | |
| DAL | Buy | DELTA AIR LINES DEL | $1,475,173,000 | +41.3% | 27,450,194 | +20.9% | 1.27% | +33.6% |
| CCL | Sell | CARNIVAL CORP | $1,401,002,000 | +10.8% | 21,366,509 | -0.5% | 1.20% | +4.9% |
| MON | Sell | MONSANTO CO. | $1,307,628,000 | +4.1% | 11,047,887 | -0.4% | 1.12% | -1.5% |
| AZN | Buy | ASTRAZENECA | $1,292,023,000 | +20.9% | 37,900,350 | +10.5% | 1.11% | +14.4% |
| RCL | Buy | ROYAL CARIBBEAN | $1,226,880,000 | +14.8% | 11,232,075 | +3.1% | 1.05% | +8.7% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,187,760,000 | -11.7% | 12,979,566 | -8.3% | 1.02% | -16.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,174,473,000 | +13.1% | 42,369,167 | +1.5% | 1.01% | +7.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,163,907,000 | -20.0% | 70,157,170 | +14.3% | 1.00% | -24.3% |
| HPQ | Buy | HP INC. | $1,120,993,000 | -1.8% | 64,130,045 | +0.4% | 0.96% | -7.0% |
| LB | Buy | L BRANDS INC. | $1,053,097,000 | +18.9% | 19,541,600 | +4.0% | 0.90% | +12.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,047,110,000 | +55.5% | 9,744,183 | +34.2% | 0.90% | +47.3% |
| KMX | Sell | CARMAX INC. | $1,035,819,000 | +5.8% | 16,425,931 | -0.7% | 0.89% | +0.1% |
| WFC | Buy | WELLS FARGO & CO. | $1,029,760,000 | +0.3% | 18,584,377 | +0.7% | 0.88% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $921,790,000 | +13.8% | 5,283,370 | +0.2% | 0.79% | +7.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $876,541,000 | -3.2% | 28,004,515 | +4.5% | 0.75% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $875,866,000 | -2.0% | 9,868,910 | -11.0% | 0.75% | -7.3% |
| TJX | Sell | TJX COS INC NEW | $867,664,000 | -10.2% | 12,022,496 | -1.6% | 0.74% | -15.1% |
| QCOM | Sell | QUALCOMM INCORP. | $864,680,000 | -6.9% | 15,658,828 | -3.3% | 0.74% | -11.9% |
| FLEX | Buy | FLEX LTD | $854,345,000 | -1.5% | 52,381,690 | +1.4% | 0.73% | -6.7% |
| BMRN | Buy | BIOMARIN PHARMA | $845,555,000 | +10.6% | 9,310,224 | +6.9% | 0.73% | +4.6% |
| ROST | Sell | ROSS STORES INC | $842,079,000 | -12.8% | 14,586,500 | -0.6% | 0.72% | -17.6% |
| MMC | Sell | MARSH & MCLENNAN COS. | $804,695,000 | +3.5% | 10,321,895 | -1.9% | 0.69% | -2.1% |
| INTU | Sell | INTUIT INC | $768,283,000 | +3.4% | 5,784,825 | -9.7% | 0.66% | -2.1% |
| BB | Buy | BLACKBERRY LTD | $757,090,000 | +29.0% | 75,784,745 | +0.1% | 0.65% | +22.0% |
| ABT | Buy | ABBOTT LABORATORIES | $723,482,000 | +10.6% | 14,883,403 | +1.0% | 0.62% | +4.7% |
| V | Buy | VISA | $715,917,000 | +41.4% | 7,634,006 | +34.0% | 0.62% | +34.0% |
| DE | Buy | DEERE & CO | $692,205,000 | +15.2% | 5,600,819 | +1.5% | 0.60% | +9.2% |
| INTC | Sell | INTEL CORP | $679,781,000 | -22.8% | 20,147,635 | -17.4% | 0.58% | -26.9% |
| SGEN | Sell | SEATTLE GENETICS | $670,497,000 | -19.1% | 12,958,975 | -1.7% | 0.58% | -23.4% |
| ABMD | Sell | ABIOMED INC. | $635,405,000 | +9.5% | 4,434,088 | -4.4% | 0.55% | +3.6% |
| ERIC | Buy | ERICSSON | $612,841,000 | +12.7% | 85,472,879 | +4.4% | 0.53% | +6.5% |
| QGEN | Sell | QIAGEN N.V. | $609,974,000 | +15.4% | 18,191,902 | -0.3% | 0.52% | +9.2% |
| ALKS | Buy | ALKERMES | $572,123,000 | +24.5% | 9,869,291 | +25.6% | 0.49% | +17.7% |
| HON | Sell | HONEYWELL INTL. INC. | $562,016,000 | +5.9% | 4,216,490 | -0.8% | 0.48% | +0.2% |
| DFS | Buy | DISCOVER FIN SVCS | $561,861,000 | +23.0% | 9,034,592 | +35.2% | 0.48% | +16.4% |
| DIS | Sell | DISNEY WALT CO. | $559,263,000 | -11.7% | 5,263,649 | -5.7% | 0.48% | -16.5% |
| GLW | Sell | CORNING INC | $548,156,000 | +8.7% | 18,241,456 | -2.3% | 0.47% | +2.8% |
| ALK | Sell | ALASKA AIRGROUP INC. | $542,070,000 | -3.1% | 6,039,100 | -0.5% | 0.47% | -8.3% |
| ATVI | Sell | ACTIVISION BLIZZARD | $523,661,000 | +11.5% | 9,096,075 | -3.4% | 0.45% | +5.6% |
| ETFC | Buy | E TRADE FINANCIAL | $501,536,000 | +12.6% | 13,187,895 | +3.3% | 0.43% | +6.7% |
| J | Buy | JACOBS ENGR GROUP DEL | $490,342,000 | +7.4% | 9,015,297 | +9.2% | 0.42% | +1.7% |
| JBLU | Buy | JET BLUE AIRWAYS | $466,766,000 | +14.9% | 20,445,308 | +3.7% | 0.40% | +8.7% |
| BIVV | Sell | BIOVERATIV INC | $463,293,000 | +9.9% | 7,699,738 | -0.5% | 0.40% | +3.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $452,041,000 | -10.2% | 23,122,286 | +7.8% | 0.39% | -15.1% |
| TSLA | Sell | TESLA INC. | $438,629,000 | +29.7% | 1,212,990 | -0.2% | 0.38% | +22.8% |
| ACM | Buy | AECOM | $431,750,000 | +40.5% | 13,354,475 | +54.6% | 0.37% | +33.0% |
| MAT | New | MATTEL INC | $423,503,000 | – | 19,670,380 | +100.0% | 0.36% | – |
| TRMB | Sell | TRIMBLE INC | $421,723,000 | +10.0% | 11,822,914 | -1.2% | 0.36% | +4.0% |
| UPS | Sell | UNITED PARCEL SVC INC. | $421,896,000 | +2.6% | 3,814,960 | -0.4% | 0.36% | -2.9% |
| T | Sell | AT&T INC. | $411,281,000 | -29.4% | 10,900,631 | -22.3% | 0.35% | -33.3% |
| DXC | New | DXC TECHNOLOGIES CO | $400,253,000 | – | 5,217,063 | +100.0% | 0.34% | – |
| ADI | Buy | ANALOG DEVICES | $382,244,000 | +1.0% | 4,913,160 | +6.3% | 0.33% | -4.7% |
| ELLI | Sell | ELLIE MAE | $369,341,000 | +8.8% | 3,360,393 | -0.8% | 0.32% | +2.9% |
| ILMN | Sell | ILLUMINA INC | $353,186,000 | -0.1% | 2,035,420 | -1.8% | 0.30% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP. | $351,597,000 | +8.8% | 3,228,325 | +5.8% | 0.30% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $351,872,000 | +265.0% | 6,315,000 | +256.2% | 0.30% | +243.2% |
| ORCL | Sell | ORACLE CORP. | $346,696,000 | +9.9% | 6,914,550 | -2.2% | 0.30% | +4.2% |
| AABA | New | ALTABA INC. | $339,657,000 | – | 6,234,530 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & COMPANY | $327,596,000 | +5.8% | 5,111,500 | +4.8% | 0.28% | 0.0% |
| EBAY | Sell | EBAY INC. | $319,857,000 | +0.2% | 9,159,700 | -3.6% | 0.28% | -5.2% |
| C | Buy | CITIGROUP INC. | $315,457,000 | +55.1% | 4,716,763 | +38.7% | 0.27% | +46.5% |
| S | Buy | SPRINT CORP. | $302,290,000 | -5.1% | 36,819,700 | +0.4% | 0.26% | -10.0% |
| A | Buy | AGILENT TECHNOLOGIES | $299,932,000 | +19.0% | 5,057,020 | +6.1% | 0.26% | +12.7% |
| AMZN | Sell | AMAZON.COM INC | $289,411,000 | +2.8% | 298,978 | -5.9% | 0.25% | -2.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINES | $280,066,000 | +10.7% | 5,158,700 | +3.5% | 0.24% | +4.8% |
| PGR | Sell | PROGRESSIVE CORP. | $278,187,000 | -14.3% | 6,309,527 | -23.9% | 0.24% | -19.0% |
| CVS | Sell | CVS HEALTH CORP | $270,848,000 | +1.7% | 3,366,250 | -0.7% | 0.23% | -3.7% |
| USB | Buy | US BANCORP DEL | $267,097,000 | +2.5% | 5,144,400 | +1.7% | 0.23% | -3.4% |
| NTRS | Buy | NORTHERN TRUST CORP | $266,701,000 | +20.6% | 2,743,557 | +7.4% | 0.23% | +13.9% |
| PODD | Sell | INSULET CORP. | $260,068,000 | +16.5% | 5,068,572 | -2.1% | 0.22% | +9.9% |
| POLY | Sell | PLANTRONICS INC NEW | $256,599,000 | -3.7% | 4,905,350 | -0.4% | 0.22% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $253,295,000 | -16.7% | 3,847,124 | -1.1% | 0.22% | -21.0% |
| CME | Buy | THE CME GROUP | $253,568,000 | +9.9% | 2,024,656 | +4.3% | 0.22% | +4.3% |
| CSX | Buy | CSX CORP. | $251,844,000 | +18.4% | 4,615,900 | +1.0% | 0.22% | +11.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $245,841,000 | +15.3% | 4,580,600 | -7.6% | 0.21% | +8.8% |
| SFLY | Sell | SHUTTERFLY | $242,035,000 | -6.0% | 5,095,482 | -4.4% | 0.21% | -11.1% |
| NSR | Sell | NEUSTAR | $240,457,000 | -0.9% | 7,210,105 | -1.5% | 0.21% | -5.9% |
| PKI | Sell | PERKIN ELMER | $240,387,000 | +17.2% | 3,527,840 | -0.1% | 0.21% | +11.3% |
| ASML | Sell | ASML HOLDING NV | $234,783,000 | -4.0% | 1,801,730 | -2.2% | 0.20% | -9.0% |
| SPLK | Buy | SPLUNK | $231,980,000 | +2227.7% | 4,077,700 | +2448.6% | 0.20% | +2111.1% |
| CREE | Sell | CREE INC. | $215,426,000 | -8.1% | 8,739,389 | -0.3% | 0.18% | -13.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $213,792,000 | +6.9% | 5,491,695 | -0.7% | 0.18% | +1.7% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $212,626,000 | +8.8% | 5,215,261 | -0.6% | 0.18% | +3.4% |
| Buy | SIEMENS | $204,615,000 | +143.9% | 1,488,500 | +142.0% | 0.18% | +131.6% | |
| PX | Sell | PRAXAIR INC. | $201,671,000 | +11.0% | 1,521,470 | -0.7% | 0.17% | +4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $199,238,000 | -3.3% | 11,443,880 | -3.8% | 0.17% | -8.6% |
| EOG | Sell | EOG RESOURCES INC. | $197,424,000 | -7.8% | 2,181,000 | -0.6% | 0.17% | -12.4% |
| MKTX | MARKETAXESS HLDGS INC. | $193,000,000 | +7.3% | 959,720 | 0.0% | 0.17% | +1.8% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $188,350,000 | -25.3% | 3,082,145 | -21.6% | 0.16% | -29.3% |
| AMAT | Sell | APPLIED MATERIALS | $185,044,000 | -22.7% | 4,479,407 | -27.2% | 0.16% | -26.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $170,783,000 | +8.2% | 1,398,600 | -0.6% | 0.15% | +2.8% |
| BAC | Buy | BANKAMERICA CORP NEW | $167,608,000 | +601.9% | 6,908,806 | +582.6% | 0.14% | +554.5% |
| RBA | Sell | RITCHIE BROS AUCTION | $163,565,000 | -14.6% | 5,691,206 | -2.2% | 0.14% | -19.0% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $163,040,000 | +14.2% | 2,551,881 | +2.0% | 0.14% | +7.7% |
| SSYS | Buy | STRATASYS LTD | $161,755,000 | +25.5% | 6,939,300 | +10.3% | 0.14% | +18.8% |
| SCOR | COMSCORE | $160,134,000 | +21.6% | 6,100,332 | 0.0% | 0.14% | +15.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $159,211,000 | +50.1% | 4,501,300 | +0.2% | 0.14% | +42.7% |
| VMW | Sell | VMWARE | $155,358,000 | -7.3% | 1,776,937 | -2.3% | 0.13% | -12.5% |
| WHR | Buy | WHIRLPOOL CP | $147,936,000 | +31.3% | 772,028 | +17.4% | 0.13% | +24.5% |
| BA | Sell | BOEING CO. | $146,375,000 | -18.4% | 740,200 | -27.0% | 0.13% | -22.7% |
| EA | Sell | ELECTRONIC ARTS INC. | $140,565,000 | +15.9% | 1,329,600 | -1.9% | 0.12% | +10.0% |
| CHGG | Sell | CHEGG INC | $137,999,000 | +45.5% | 11,228,528 | -0.1% | 0.12% | +38.4% |
| TXT | Buy | TEXTRON INC. | $137,433,000 | +68.2% | 2,917,900 | +70.0% | 0.12% | +59.5% |
| DOW | Sell | DOW CHEMICAL CO. | $135,120,000 | -1.4% | 2,142,375 | -0.7% | 0.12% | -6.5% |
| IEX | Sell | IDEX CORP | $132,499,000 | +20.2% | 1,172,450 | -0.5% | 0.11% | +14.0% |
| AAPL | Sell | APPLE INC | $133,002,000 | -9.4% | 923,500 | -9.6% | 0.11% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $131,303,000 | -9.8% | 810,710 | -13.3% | 0.11% | -14.4% |
| XNCR | Buy | XENCOR | $129,219,000 | -6.8% | 6,121,243 | +5.7% | 0.11% | -11.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $124,614,000 | +5.4% | 941,975 | -0.7% | 0.11% | 0.0% |
| IMAX | Buy | IMAX CORP. | $121,447,000 | +87.6% | 5,520,300 | +189.9% | 0.10% | +76.3% |
| ABAX | Sell | ABAXIS | $120,902,000 | +9.2% | 2,280,300 | -0.1% | 0.10% | +4.0% |
| RIG | Sell | TRANSOCEAN LTD | $119,722,000 | -34.2% | 14,547,057 | -0.5% | 0.10% | -37.6% |
| DSGX | Sell | DESCARTES SYS GRP INC | $118,677,000 | +6.3% | 4,873,790 | -0.1% | 0.10% | +1.0% |
| JBL | Sell | JABIL CIRCUIT | $114,055,000 | -0.0% | 3,907,325 | -0.9% | 0.10% | -5.8% |
| ENTG | Sell | ENTEGRIS INC | $111,282,000 | -6.5% | 5,069,781 | -0.3% | 0.10% | -11.1% |
| CW | Buy | CURTISS WRIGHT | $110,907,000 | +15.3% | 1,208,400 | +14.7% | 0.10% | +9.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $109,682,000 | +19.4% | 1,003,950 | -5.9% | 0.09% | +13.3% |
| MGM | Buy | MGM RESORTS INTL | $103,514,000 | +56.8% | 3,308,200 | +37.3% | 0.09% | +48.3% |
| CMCSA | Buy | COMCAST CORP CABLE | $101,282,000 | +17.7% | 2,602,300 | +13.7% | 0.09% | +11.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $99,595,000 | +6.3% | 1,124,096 | -0.9% | 0.09% | +1.2% |
| EPZM | Sell | EPIZYME | $98,726,000 | -12.0% | 6,538,127 | -0.0% | 0.08% | -16.7% |
| PNR | Sell | PENTAIR PLC | $97,980,000 | -10.0% | 1,472,500 | -15.1% | 0.08% | -15.2% |
| SNY | Sell | SANOFI | $94,991,000 | +3.7% | 1,982,707 | -2.1% | 0.08% | -1.2% |
| CBS | Buy | CBS CORPORATION | $92,264,000 | +122.6% | 1,446,600 | +142.1% | 0.08% | +107.9% |
| COL | Buy | ROCKWELL COLLINS INC. | $92,491,000 | +66.5% | 880,200 | +54.0% | 0.08% | +58.0% |
| MA | Buy | MASTERCARD INC CL A | $90,335,000 | +155.1% | 743,800 | +136.3% | 0.08% | +143.8% |
| VFC | Buy | V F CORP | $89,436,000 | +4.8% | 1,552,700 | +0.0% | 0.08% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $87,634,000 | +75.0% | 1,634,360 | +53.9% | 0.08% | +66.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $85,463,000 | +57.7% | 665,600 | +50.0% | 0.07% | +49.0% |
| LGFB | Buy | LIONS GATE ENT CL-B | $78,774,000 | +49.8% | 2,997,500 | +38.9% | 0.07% | +41.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $76,817,000 | +86.9% | 765,800 | +75.4% | 0.07% | +78.4% |
| AXGT | Buy | AXOVANT SCIENCES | $77,390,000 | +79.9% | 3,337,202 | +15.9% | 0.07% | +69.2% |
| RMBS | Sell | RAMBUS INC DEL COM | $74,867,000 | -40.6% | 6,550,028 | -31.7% | 0.06% | -43.9% |
| LOW | Sell | LOWES COS INC | $71,847,000 | -6.0% | 926,700 | -0.3% | 0.06% | -10.1% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $70,613,000 | +3.8% | 3,370,550 | -6.8% | 0.06% | -1.6% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $69,930,000 | +5.3% | 1,850,000 | -0.4% | 0.06% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES | $67,134,000 | +52.4% | 5,728,149 | +1.3% | 0.06% | +45.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $67,948,000 | +31.7% | 343,000 | +24.5% | 0.06% | +23.4% |
| WAT | Sell | WATERS CORP | $67,103,000 | -1.6% | 365,007 | -16.3% | 0.06% | -6.5% |
| EW | EDWARDS LIFE | $66,214,000 | +25.7% | 560,000 | 0.0% | 0.06% | +18.8% | |
| GIL | Sell | GILDAN ACTIVEWEAR | $65,916,000 | +1.5% | 2,145,000 | -10.7% | 0.06% | -3.4% |
| NUVA | Sell | NUVASIVE INC. | $65,536,000 | +2.9% | 852,000 | -0.1% | 0.06% | -3.4% |
| COG | Buy | CABOT OIL & GAS CORP | $65,042,000 | +12.1% | 2,593,400 | +6.8% | 0.06% | +5.7% |
| NBL | Sell | NOBLE ENERGY INC. | $63,633,000 | -18.1% | 2,248,500 | -0.6% | 0.06% | -22.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,409,000 | -20.6% | 10,429,175 | +6.7% | 0.05% | -25.0% |
| FORM | Sell | FORMFACTOR INC | $60,962,000 | -25.5% | 4,916,318 | -28.8% | 0.05% | -29.7% |
| CRM | Sell | SALESFORCE.COM | $58,573,000 | -20.6% | 676,360 | -24.4% | 0.05% | -25.4% |
| LGFA | Buy | LIONS GATE ENT CL-A | $56,017,000 | +8.2% | 1,985,000 | +1.8% | 0.05% | +2.1% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $54,747,000 | +36.2% | 885,164 | +28.8% | 0.05% | +30.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS | $54,031,000 | +1.3% | 160,400 | -1.5% | 0.05% | -4.2% |
| Sell | SAFRAN | $52,140,000 | -64.0% | 568,900 | -70.7% | 0.04% | -65.6% | |
| TRV | Buy | TRAVELERS COMPANIES INC. | $52,342,000 | +25.1% | 413,675 | +19.2% | 0.04% | +18.4% |
| ABBV | Sell | ABBVIE INC. | $49,723,000 | -7.7% | 685,745 | -17.0% | 0.04% | -12.2% |
| ODFL | New | OLD DOMINION FREIGHT LINES | $50,096,000 | – | 526,000 | +100.0% | 0.04% | – |
| SREV | Sell | SERVICESOURCE | $50,444,000 | -0.1% | 13,001,136 | -0.1% | 0.04% | -6.5% |
| TER | Sell | TERADYNE | $49,239,000 | -40.0% | 1,639,675 | -37.9% | 0.04% | -43.2% |
| NNBR | Buy | NN INC | $47,351,000 | +10.2% | 1,725,000 | +1.2% | 0.04% | +5.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $47,994,000 | +31.2% | 2,839,900 | +3.6% | 0.04% | +24.2% |
| SAVE | SPIRIT AIRLINES | $47,245,000 | -2.7% | 914,724 | 0.0% | 0.04% | -6.8% | |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $46,377,000 | +0.6% | 1,075,535 | -1.7% | 0.04% | -4.8% |
| CRL | Sell | CHARLES RIVER LAB | $45,821,000 | -41.7% | 453,000 | -48.2% | 0.04% | -45.1% |
| TRNC | Sell | TRONC INC | $45,578,000 | -7.5% | 3,535,931 | -0.1% | 0.04% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO. | $44,201,000 | -2.8% | 524,700 | -8.7% | 0.04% | -7.3% |
| BBBY | Sell | BED BATH & BEYOND INC. | $41,089,000 | -60.5% | 1,351,612 | -48.7% | 0.04% | -62.8% |
| DD | DU PONT E.I. DE NEMOURS | $38,394,000 | +0.5% | 475,700 | 0.0% | 0.03% | -5.7% | |
| Buy | DHX MEDIA CL A | $38,154,000 | +46.1% | 8,633,500 | +37.6% | 0.03% | +37.5% | |
| HUBS | Sell | HUBSPOT INC | $36,744,000 | +5.6% | 558,850 | -2.8% | 0.03% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP | $36,244,000 | +24.2% | 134,800 | +1.7% | 0.03% | +19.2% |
| NSC | NORFOLK SOUTHERN | $33,467,000 | +8.7% | 275,000 | 0.0% | 0.03% | +3.6% | |
| TSN | TYSON FOODS | $33,263,000 | +1.5% | 531,100 | 0.0% | 0.03% | -3.3% | |
| OSIS | Buy | OSI SYSTEMS | $32,224,000 | +9.6% | 428,800 | +6.5% | 0.03% | +3.7% |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | +170.3% | 10,482,860 | 0.0% | 0.03% | +145.5% | ||
| SYK | Sell | STRYKER CORP. | $31,572,000 | +5.0% | 227,500 | -0.4% | 0.03% | 0.0% |
| GUID | Buy | GUIDANCE SOFTWARE | $31,698,000 | +12.4% | 4,795,515 | +0.3% | 0.03% | +3.8% |
| HA | HAWAIIAN HOLDINGS INC. | $30,109,000 | +1.1% | 641,300 | 0.0% | 0.03% | -3.7% | |
| IMGN | Sell | IMMUNOGEN | $27,605,000 | +79.9% | 3,882,500 | -2.1% | 0.02% | +71.4% |
| NOV | Sell | NATIONAL OILWELL VARCO | $27,763,000 | -31.6% | 842,845 | -16.7% | 0.02% | -35.1% |
| ARAY | Sell | ACCURAY INC. | $25,363,000 | -3.1% | 5,339,500 | -3.1% | 0.02% | -8.3% |
| CNA | Sell | CNA FINL CORP | $24,024,000 | +9.8% | 492,800 | -0.5% | 0.02% | +5.0% |
| PEP | Sell | PEPSICO INC | $23,098,000 | -54.1% | 200,000 | -55.6% | 0.02% | -56.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $21,748,000 | +33.3% | 1,260,000 | -0.1% | 0.02% | +26.7% |
| CIR | Sell | CIRCOR CORP | $21,496,000 | -1.3% | 362,000 | -1.2% | 0.02% | -10.0% |
| ASNA | ASCENA RETAIL GROUP | $21,251,000 | -49.5% | 9,884,100 | 0.0% | 0.02% | -52.6% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES | $21,102,000 | +116.4% | 222,599 | +96.4% | 0.02% | +100.0% |
| DBD | Sell | DIEBOLD NIXDORF | $21,532,000 | -8.9% | 769,000 | -0.1% | 0.02% | -14.3% |
| CERS | CERUS CORP | $19,578,000 | -43.6% | 7,800,000 | 0.0% | 0.02% | -46.9% | |
| NTNX | New | NUTANIX | $19,897,000 | – | 987,432 | +100.0% | 0.02% | – |
| CE | CELANESE CORP | $20,118,000 | +5.7% | 211,900 | 0.0% | 0.02% | 0.0% | |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $18,493,000 | +5.3% | 5,553,600 | +191.3% | 0.02% | 0.0% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $18,679,000 | -0.8% | 810,000 | -0.6% | 0.02% | -5.9% |
| FLDM | Sell | FLUIDIGM CORP. | $17,307,000 | -29.2% | 4,283,843 | -0.3% | 0.02% | -31.8% |
| DMRC | Sell | DIGIMARC | $16,502,000 | +32.9% | 411,000 | -10.7% | 0.01% | +27.3% |
| MB | Buy | MINDBODY INC | $16,425,000 | -0.1% | 603,877 | +0.8% | 0.01% | -6.7% |
| HRI | Buy | HERC HOLDINGS INC | $16,465,000 | -11.2% | 418,740 | +10.4% | 0.01% | -17.6% |
| TMUS | Buy | T-MOBILE US INC. | $16,216,000 | +91.7% | 267,500 | +104.2% | 0.01% | +75.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP | $16,016,000 | -3.0% | 372,379 | 0.0% | 0.01% | -6.7% | |
| MCY | MERCURY GENERAL CORP | $15,206,000 | -11.5% | 281,600 | 0.0% | 0.01% | -18.8% | |
| AZO | Sell | AUTOZONE INC. | $13,506,000 | -21.4% | 23,675 | -0.4% | 0.01% | -25.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $14,221,000 | +11.0% | 3,950,400 | +0.3% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $14,071,000 | – | 119,800 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $12,947,000 | – | 515,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC. | $12,757,000 | – | 171,300 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $12,713,000 | +5.0% | 508,127 | -0.9% | 0.01% | 0.0% |
| BUFF | Sell | BLUE BUFFALO | $12,482,000 | -1.0% | 547,200 | -0.2% | 0.01% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $13,090,000 | -13.2% | 480,000 | -5.9% | 0.01% | -21.4% |
| NCS | Buy | NCI BUILDING SYSTEMS | $11,439,000 | -1.9% | 685,000 | +0.7% | 0.01% | -9.1% |
| RUBI | Sell | THE RUBICON PROJECT | $10,114,000 | -24.8% | 1,967,800 | -13.8% | 0.01% | -25.0% |
| POT | Sell | POTASH CORP SASK INC | $10,381,000 | -5.0% | 636,900 | -0.5% | 0.01% | -10.0% |
| IRBT | IROBOT CORP | $10,770,000 | +27.2% | 128,000 | 0.0% | 0.01% | +12.5% | |
| CSTM | Sell | CONSTELLIUM N.V. | $9,732,000 | +3.6% | 1,410,400 | -2.4% | 0.01% | -11.1% |
| PFNX | PFENEX INC | $9,496,000 | -31.0% | 2,368,100 | 0.0% | 0.01% | -33.3% | |
| CB | Sell | CHUBB LIMITED | $8,634,000 | +6.3% | 59,388 | -0.3% | 0.01% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INC.-A | $8,098,000 | – | 41,800 | +100.0% | 0.01% | – |
| SIG | SIGNET JEWELERS | $8,645,000 | -8.7% | 136,700 | 0.0% | 0.01% | -22.2% | |
| MXL | Sell | MAXLINEAR INC | $7,809,000 | -35.1% | 280,000 | -34.7% | 0.01% | -36.4% |
| GEF | Sell | GREIF CL A | $8,367,000 | -5.1% | 150,000 | -6.2% | 0.01% | -12.5% |
| XOM | EXXON MOBIL CORP. | $8,574,000 | -1.6% | 106,200 | 0.0% | 0.01% | -12.5% | |
| JCI | Sell | JOHNSON CONTROLS INC. | $6,504,000 | -87.2% | 150,000 | -87.6% | 0.01% | -87.0% |
| CBT | CABOT CORP | $6,679,000 | -10.8% | 125,000 | 0.0% | 0.01% | -14.3% | |
| ADNT | Sell | ADIENT PLC | $7,425,000 | -10.3% | 113,570 | -0.3% | 0.01% | -25.0% |
| MBBYF | MOBILEYE N.V. | $7,375,000 | +2.3% | 117,431 | 0.0% | 0.01% | -14.3% | |
| TPX | Buy | TEMPUR SEALY | $6,967,000 | +41.5% | 130,500 | +23.1% | 0.01% | +50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,899,000 | -11.3% | 43,500 | +4.8% | 0.01% | -16.7% |
| FLKS | Buy | FLEX PHARMA | $6,068,000 | -6.4% | 1,576,100 | +7.0% | 0.01% | -16.7% |
| PEN | Sell | PENUMBRA | $5,449,000 | +0.7% | 62,100 | -4.2% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES | $5,485,000 | -7.5% | 65,000 | 0.0% | 0.01% | 0.0% | |
| MATX | MATSON INC. | $6,001,000 | -5.4% | 199,761 | 0.0% | 0.01% | -16.7% | |
| BOOT | Sell | BOOT BARN HOLDINGS | $6,195,000 | -32.3% | 875,000 | -5.4% | 0.01% | -37.5% |
| BGNE | New | BEIGENE LTD ADR | $5,640,000 | – | 125,338 | +100.0% | 0.01% | – |
| CCK | CROWN HOLDINGS INC. | $6,085,000 | +12.7% | 102,000 | 0.0% | 0.01% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP. | $4,220,000 | -58.8% | 2,221,000 | -18.6% | 0.00% | -55.6% |
| CRI | CARTER'S | $4,294,000 | -0.9% | 48,270 | 0.0% | 0.00% | 0.0% | |
| SWM | Sell | SCHWEITZER-MAUDUIT | $3,723,000 | -40.1% | 100,000 | -33.3% | 0.00% | -50.0% |
| GRMN | Sell | GARMIN LIMITED | $3,470,000 | -9.2% | 68,000 | -9.0% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $3,754,000 | -17.2% | 204,000 | -1.4% | 0.00% | -25.0% |
| CMA | COMERICA | $3,918,000 | +6.8% | 53,500 | 0.0% | 0.00% | 0.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS | $3,487,000 | -34.3% | 2,702,870 | -0.6% | 0.00% | -40.0% |
| BRCD | BROCADE COMM SYS | $3,783,000 | +1.0% | 300,000 | 0.0% | 0.00% | 0.0% | |
| GEFB | Sell | GREIF CL B | $2,114,000 | -10.1% | 35,000 | -2.8% | 0.00% | 0.0% |
| HABT | Buy | HABIT BURGER | $2,054,000 | +190.1% | 130,000 | +225.0% | 0.00% | +100.0% |
| PK | Sell | PARK HOTELS & RESORTS | $2,143,000 | -71.2% | 79,500 | -72.6% | 0.00% | -71.4% |
| SKX | SKECHERS USA INC | $2,153,000 | +7.4% | 73,000 | 0.0% | 0.00% | 0.0% | |
| CVA | COVANTA HOLDINGS CORP | $2,244,000 | -15.9% | 170,000 | 0.0% | 0.00% | 0.0% | |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA DE | $2,066,000 | +21.5% | 142,000 | +16.4% | 0.00% | 0.0% |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $2,642,000 | -71.2% | 11,316,630 | -10.7% | 0.00% | -75.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $2,162,000 | -17.6% | 47,000 | -17.5% | 0.00% | 0.0% |
| Sell | DHX MEDIA CL B | $2,023,000 | -20.0% | 456,900 | -23.8% | 0.00% | 0.0% | |
| ACDVF | AIR CANADA CL A | $2,012,000 | +29.3% | 150,100 | 0.0% | 0.00% | +100.0% | |
| AAN | AARON'S INC | $2,840,000 | +30.8% | 73,000 | 0.0% | 0.00% | 0.0% | |
| REXXQ | New | REX ENERGY CORP | $946,000 | – | 327,500 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RESOURCES | $1,622,000 | -60.2% | 70,000 | -50.0% | 0.00% | -75.0% |
| FRAN | FRANCESCA'S HOLDINGS | $1,371,000 | -28.7% | 125,300 | 0.0% | 0.00% | -50.0% | |
| HGV | Sell | HILTON GRAND VACATIONS | $1,318,000 | +17.8% | 36,560 | -6.4% | 0.00% | 0.0% |
| POST | POST HOLDINGS | $854,000 | -11.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP. | $1,532,000 | +18.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $1,329,000 | +12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,227,000 | +3.2% | 490,700 | +11.4% | 0.00% | 0.0% |
| DXTRQ | DEXTERA SURGICAL INC | $180,000 | -71.7% | 600,450 | 0.0% | 0.00% | -100.0% | |
| EXPD | Sell | EXPEDITORS INTL OF WASH | $299,000 | -97.2% | 5,300 | -97.2% | 0.00% | -100.0% |
| ASIX | Sell | ADVANSIX INC | $541,000 | +14.1% | 17,320 | -0.1% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GRP | $301,000 | – | 11,000 | +100.0% | 0.00% | – |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | $558,000 | +27.1% | 13,100 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP. | $241,000 | -5.1% | 3,600 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS | $449,000 | +6.1% | 3,000 | -6.2% | 0.00% | – |
| WDAY | Exit | WORKDAY | $0 | – | -10,000 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -3,425,000 | -100.0% | -0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL | $0 | – | -70,800 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -107,000 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDS | $0 | – | -451,800 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE | $0 | – | -575,400 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL INC | $0 | – | -447,000 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -6,249,330 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.