$121 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZN | Buy | ASTRAZENECA | $1,471,596,000 | +13.9% | 43,435,530 | +14.6% | 1.22% | +9.7% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,356,028,000 | -19.0% | 22,273,786 | +0.1% | 1.12% | -22.0% |
| DAL | Buy | DELTA AIR LINES DEL | $1,353,115,000 | -8.3% | 28,061,274 | +2.2% | 1.12% | -11.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,329,105,000 | +14.2% | 90,353,807 | +28.8% | 1.10% | +10.0% |
| BMRN | Buy | BIOMARIN PHARMA | $897,069,000 | +6.1% | 9,638,644 | +3.5% | 0.74% | +2.2% |
| FLEX | Buy | FLEX LTD | $875,035,000 | +2.4% | 52,808,386 | +0.8% | 0.72% | -1.4% |
| ALKS | Buy | ALKERMES | $666,507,000 | +16.5% | 13,109,895 | +32.8% | 0.55% | +12.4% |
| DFS | Buy | DISCOVER FIN SVCS | $629,305,000 | +12.0% | 9,759,692 | +8.0% | 0.52% | +7.9% |
| MAT | Buy | MATTEL INC | $569,397,000 | +34.4% | 36,782,730 | +87.0% | 0.47% | +29.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $555,413,000 | +22.9% | 23,142,222 | +0.1% | 0.46% | +18.6% |
| MFGP | New | MICRO FOCUS INTL PLC ADR | $414,851,000 | – | 13,004,729 | +100.0% | 0.34% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $406,336,000 | +15.5% | 6,374,900 | +0.9% | 0.34% | +11.3% |
| SPLK | Buy | SPLUNK | $354,470,000 | +52.8% | 5,335,998 | +30.9% | 0.29% | +47.2% |
| MRK | Buy | MERCK & COMPANY | $347,446,000 | +6.1% | 5,426,300 | +6.2% | 0.29% | +2.5% |
| BA | Buy | BOEING CO. | $319,008,000 | +117.9% | 1,254,900 | +69.5% | 0.26% | +109.5% |
| Buy | SIEMENS | $308,700,000 | +50.9% | 2,191,000 | +47.2% | 0.26% | +45.5% | |
| AMZN | Buy | AMAZON.COM INC | $287,519,000 | -0.7% | 299,078 | +0.0% | 0.24% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $274,009,000 | +1.2% | 3,369,520 | +0.1% | 0.23% | -2.6% |
| NTRS | Buy | NORTHERN TRUST CORP | $255,014,000 | -4.4% | 2,774,007 | +1.1% | 0.21% | -7.9% |
| WHR | Buy | WHIRLPOOL CP | $236,133,000 | +59.6% | 1,280,271 | +65.8% | 0.20% | +53.5% |
| BAC | Buy | BANKAMERICA CORP NEW | $222,270,000 | +32.6% | 8,771,506 | +27.0% | 0.18% | +27.8% |
| EOG | Buy | EOG RESOURCES INC. | $211,892,000 | +7.3% | 2,190,325 | +0.4% | 0.18% | +2.9% |
| TXT | Buy | TEXTRON INC. | $192,123,000 | +39.8% | 3,565,766 | +22.2% | 0.16% | +34.7% |
| DWDP | New | DOWDUPONT INC | $186,986,000 | – | 2,700,943 | +100.0% | 0.16% | – |
| SSYS | Buy | STRATASYS LTD | $170,378,000 | +5.3% | 7,369,300 | +6.2% | 0.14% | +1.4% |
| MA | Buy | MASTERCARD INC CL A | $158,116,000 | +75.0% | 1,119,800 | +50.6% | 0.13% | +67.9% |
| EPZM | Buy | EPIZYME | $157,472,000 | +59.5% | 8,266,227 | +26.4% | 0.13% | +52.9% |
| IMAX | Buy | IMAX CORP. | $142,906,000 | +17.7% | 6,309,300 | +14.3% | 0.12% | +13.5% |
| XNCR | Buy | XENCOR | $140,521,000 | +8.7% | 6,130,943 | +0.2% | 0.12% | +4.5% |
| NWL | Buy | NEWELL BRANDS INC | $123,839,000 | +41.3% | 2,902,260 | +77.6% | 0.10% | +36.0% |
| CMCSA | Buy | COMCAST CORP CABLE | $109,349,000 | +8.0% | 2,841,700 | +9.2% | 0.09% | +4.6% |
| CBS | Buy | CBS CORPORATION | $98,681,000 | +7.0% | 1,701,399 | +17.6% | 0.08% | +3.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $85,551,000 | +11.4% | 775,900 | +1.3% | 0.07% | +7.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $65,346,000 | +3.1% | 10,694,850 | +2.5% | 0.05% | 0.0% |
| TER | Buy | TERADYNE | $65,208,000 | +32.4% | 1,748,664 | +6.6% | 0.05% | +28.6% |
| CRM | Buy | SALESFORCE.COM | $63,466,000 | +8.4% | 679,360 | +0.4% | 0.05% | +6.0% |
| NNBR | Buy | NN INC | $56,993,000 | +20.4% | 1,965,285 | +13.9% | 0.05% | +14.6% |
| SPPI | New | SPECTRUM PHARMACEUTICALS | $56,364,000 | – | 4,006,000 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC. | $52,154,000 | -0.4% | 425,675 | +2.9% | 0.04% | -4.4% |
| TDG | Buy | TRANSDIGM GROUP | $43,537,000 | +20.1% | 170,300 | +26.3% | 0.04% | +16.1% |
| Buy | DHX MEDIA CL A | $39,619,000 | +3.8% | 9,451,000 | +9.5% | 0.03% | 0.0% | |
| BGNE | Buy | BEIGENE LTD ADR | $30,211,000 | +435.7% | 292,005 | +133.0% | 0.02% | +400.0% |
| FLDM | Buy | FLUIDIGM CORP. | $29,107,000 | +68.2% | 5,775,143 | +34.8% | 0.02% | +60.0% |
| OMED | Buy | ONCOMED PHARMACEUTICALS | $25,158,000 | +36.0% | 5,565,900 | +0.2% | 0.02% | +31.2% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $24,740,000 | +74.0% | 3,990,400 | +1.0% | 0.02% | +66.7% |
| AXGT | Buy | AXOVANT SCIENCES | $23,466,000 | -69.7% | 3,410,800 | +2.2% | 0.02% | -71.2% |
| TMUS | Buy | T-MOBILE US INC. | $20,903,000 | +28.9% | 339,000 | +26.7% | 0.02% | +21.4% |
| MB | Buy | MINDBODY INC | $17,355,000 | +5.7% | 671,377 | +11.2% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $15,718,000 | +101.3% | 661,809 | +136.4% | 0.01% | +85.7% |
| DMRC | Buy | DIGIMARC | $15,116,000 | -8.4% | 413,000 | +0.5% | 0.01% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $13,663,000 | -2.9% | 123,075 | +2.7% | 0.01% | -8.3% |
| AXON | Buy | AXON ENTERPRISE INC | $13,569,000 | +4.8% | 598,537 | +16.2% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC. | $11,087,000 | -13.1% | 174,824 | +2.1% | 0.01% | -18.2% |
| NCS | Buy | NCI BUILDING SYSTEMS | $10,717,000 | -6.3% | 687,000 | +0.3% | 0.01% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INC.-A | $8,444,000 | +4.3% | 42,336 | +1.3% | 0.01% | 0.0% |
| NFLX | New | NETFLIX | $6,855,000 | – | 37,800 | +100.0% | 0.01% | – |
| FLKS | Buy | FLEX PHARMA | $5,729,000 | -5.6% | 1,680,000 | +6.6% | 0.01% | 0.0% |
| ROKU | New | ROKU INC | $5,308,000 | – | 200,000 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS | $3,294,000 | – | 45,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RES CO | $2,434,000 | – | 16,500 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT BURGER | $2,218,000 | +8.0% | 170,000 | +30.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.