$130 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 286 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Sell | BIOGEN INC. | $4,813,348,000 | +1.0% | 15,109,231 | -0.7% | 3.69% | -6.3% |
| LLY | Sell | LILLY ELI & CO | $4,658,187,000 | -2.2% | 55,152,577 | -1.0% | 3.58% | -9.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,613,057,000 | +16.2% | 70,482,151 | -0.6% | 3.54% | +7.8% |
| TXN | Sell | TEXAS INSTRS. INC. | $4,159,200,000 | +15.7% | 39,823,818 | -0.7% | 3.19% | +7.3% |
| ADBE | Sell | ADOBE SYS INC | $4,112,660,000 | +15.2% | 23,468,731 | -2.0% | 3.16% | +6.8% |
| FDX | Sell | FEDEX CORP | $3,861,973,000 | +9.8% | 15,476,367 | -0.7% | 2.96% | +1.8% |
| MSFT | Sell | MICROSOFT CORP. | $3,835,180,000 | +11.6% | 44,834,928 | -2.8% | 2.94% | +3.4% |
| AMGN | Sell | AMGEN INC. | $3,831,060,000 | -7.7% | 22,030,249 | -1.0% | 2.94% | -14.4% |
| NVDA | Sell | NVIDIA CORP. | $2,700,298,000 | +2.9% | 13,955,030 | -4.9% | 2.07% | -4.6% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,651,961,000 | -0.6% | 15,379,928 | -0.5% | 2.04% | -7.9% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $2,646,288,000 | +9.2% | 50,860,814 | -0.3% | 2.03% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,498,005,000 | +12.0% | 23,358,935 | +0.1% | 1.92% | +3.8% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,451,516,000 | +7.7% | 2,327,241 | -0.4% | 1.88% | -0.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $2,413,454,000 | +8.7% | 2,306,435 | -0.4% | 1.85% | +0.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,401,022,000 | +4.2% | 58,390,611 | -0.3% | 1.84% | -3.4% |
| Sell | ROCHE HOLDING AG-CHF | $2,221,194,000 | -4.0% | 8,782,051 | -3.1% | 1.70% | -11.0% | |
| NTAP | Sell | NETAPP INC. | $2,212,004,000 | +25.5% | 39,985,620 | -0.7% | 1.70% | +16.5% |
| SONY | Sell | SONY CORP ADR NEW | $1,961,879,000 | +19.2% | 43,645,800 | -1.0% | 1.51% | +10.6% |
| Sell | AIRBUS GROUP | $1,847,219,000 | +4.3% | 18,551,011 | -0.5% | 1.42% | -3.3% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,838,911,000 | +35.6% | 27,283,552 | +22.5% | 1.41% | +25.8% |
| NVS | Sell | NOVARTIS AG ADR | $1,837,937,000 | -2.5% | 21,890,624 | -0.3% | 1.41% | -9.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,786,046,000 | +8.4% | 34,768,270 | -7.7% | 1.37% | +0.6% |
| AZN | Buy | ASTRAZENECA | $1,596,638,000 | +8.5% | 46,012,634 | +5.9% | 1.22% | +0.6% |
| DAL | Buy | DELTA AIR LINES DEL | $1,572,521,000 | +16.2% | 28,080,724 | +0.1% | 1.21% | +7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,509,353,000 | +25.5% | 9,578,329 | -0.7% | 1.16% | +16.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,399,200,000 | +5.3% | 97,437,324 | +7.8% | 1.07% | -2.4% |
| CCL | Sell | CARNIVAL CORP | $1,361,263,000 | +1.4% | 20,510,209 | -1.3% | 1.04% | -5.9% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,335,191,000 | +140.4% | 22,357,522 | -3.4% | 1.02% | +122.8% |
| HPQ | Sell | HP INC. | $1,325,843,000 | +4.9% | 63,105,314 | -0.3% | 1.02% | -2.8% |
| KLAC | Sell | KLA-TENCOR CORP. | $1,316,575,000 | -2.7% | 12,530,456 | -1.9% | 1.01% | -9.8% |
| MON | Sell | MONSANTO CO. | $1,275,048,000 | -3.0% | 10,918,379 | -0.5% | 0.98% | -10.1% |
| ALKS | Buy | ALKERMES | $1,197,106,000 | +79.6% | 21,872,931 | +66.8% | 0.92% | +66.5% |
| RCL | Sell | ROYAL CARIBBEAN | $1,179,082,000 | -8.7% | 9,884,996 | -9.2% | 0.90% | -15.3% |
| LB | Sell | L BRANDS INC. | $1,158,816,000 | +43.9% | 19,243,035 | -0.5% | 0.89% | +33.5% |
| WFC | Buy | WELLS FARGO & CO. | $1,116,672,000 | +10.1% | 18,405,665 | +0.0% | 0.86% | +2.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,087,725,000 | -11.6% | 43,877,562 | +4.1% | 0.84% | -18.0% |
| ROST | Sell | ROSS STORES INC | $1,065,892,000 | +15.0% | 13,282,147 | -7.4% | 0.82% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,016,735,000 | +9.8% | 26,546,607 | -3.6% | 0.78% | +1.7% |
| QCOM | Sell | QUALCOMM INCORP. | $980,438,000 | +22.8% | 15,314,552 | -0.6% | 0.75% | +13.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $976,789,000 | -0.7% | 5,144,244 | -1.1% | 0.75% | -7.9% |
| FLEX | Sell | FLEX LTD | $944,534,000 | +7.9% | 52,503,286 | -0.6% | 0.72% | +0.1% |
| BMRN | Buy | BIOMARIN PHARMA | $913,573,000 | +1.8% | 10,245,295 | +6.3% | 0.70% | -5.5% |
| INTC | Sell | INTEL CORP | $912,267,000 | +20.6% | 19,763,160 | -0.5% | 0.70% | +11.8% |
| KMX | Sell | CARMAX INC. | $900,999,000 | -22.6% | 14,049,575 | -8.5% | 0.69% | -28.3% |
| TJX | Sell | TJX COS INC NEW | $886,640,000 | +1.0% | 11,596,124 | -2.6% | 0.68% | -6.5% |
| DE | Sell | DEERE & CO | $858,607,000 | +23.8% | 5,485,959 | -0.6% | 0.66% | +14.8% |
| DFS | Buy | DISCOVER FIN SVCS | $856,275,000 | +36.1% | 11,132,025 | +14.1% | 0.66% | +26.1% |
| INTU | Sell | INTUIT INC | $847,835,000 | +10.3% | 5,373,525 | -0.7% | 0.65% | +2.4% |
| ABT | Sell | ABBOTT LABORATORIES | $833,994,000 | +6.3% | 14,613,519 | -0.6% | 0.64% | -1.4% |
| BB | Sell | BLACKBERRY LTD | $823,883,000 | -0.9% | 73,758,545 | -0.8% | 0.63% | -8.1% |
| MMC | Sell | MARSH & MCLENNAN COS. | $803,819,000 | -3.9% | 9,876,145 | -1.1% | 0.62% | -10.8% |
| V | Sell | VISA | $776,275,000 | +0.3% | 6,808,239 | -7.5% | 0.60% | -7.0% |
| ABMD | Sell | ABIOMED INC. | $764,518,000 | +7.5% | 4,079,390 | -3.3% | 0.59% | -0.3% |
| Buy | SIEMENS | $709,379,000 | +129.8% | 5,090,800 | +132.4% | 0.54% | +112.5% | |
| MDT | Sell | MEDTRONIC PLC | $706,813,000 | -1.8% | 8,753,098 | -5.4% | 0.54% | -9.1% |
| MAT | Buy | MATTEL INC | $689,419,000 | +21.1% | 44,825,710 | +21.9% | 0.53% | +12.3% |
| SGEN | Sell | SEATTLE GENETICS | $680,204,000 | -2.2% | 12,714,100 | -0.5% | 0.52% | -9.4% |
| ERIC | Buy | ERICSSON | $674,866,000 | +39.4% | 101,027,845 | +20.0% | 0.52% | +29.2% |
| ETFC | Sell | E TRADE FINANCIAL | $630,481,000 | +12.9% | 12,718,995 | -0.7% | 0.48% | +4.8% |
| SPLK | Buy | SPLUNK | $575,589,000 | +62.4% | 6,948,198 | +30.2% | 0.44% | +50.9% |
| ATVI | Sell | ACTIVISION BLIZZARD | $561,221,000 | -2.7% | 8,863,250 | -0.9% | 0.43% | -9.6% |
| GLW | Sell | CORNING INC | $542,958,000 | +5.3% | 16,972,756 | -1.5% | 0.42% | -2.3% |
| J | Sell | JACOBS ENGR GROUP DEL | $540,702,000 | +11.7% | 8,197,422 | -1.3% | 0.42% | +3.5% |
| DIS | Sell | DISNEY WALT CO. | $517,821,000 | +1.8% | 4,816,489 | -6.6% | 0.40% | -5.7% |
| QGEN | Sell | QIAGEN N.V. | $512,392,000 | -4.7% | 16,566,194 | -3.0% | 0.39% | -11.7% |
| HON | Sell | HONEYWELL INTL. INC. | $487,106,000 | +7.1% | 3,176,223 | -1.0% | 0.37% | -0.5% |
| ACM | Sell | AECOM | $486,693,000 | -0.1% | 13,100,755 | -1.1% | 0.37% | -7.4% |
| DXC | Sell | DXC TECHNOLOGIES CO | $483,851,000 | +9.5% | 5,098,532 | -0.9% | 0.37% | +1.4% |
| JBLU | Buy | JET BLUE AIRWAYS | $456,156,000 | +22.1% | 20,418,798 | +1.3% | 0.35% | +13.3% |
| ADI | Buy | ANALOG DEVICES | $445,856,000 | +6.2% | 5,007,930 | +2.8% | 0.34% | -1.7% |
| UPS | Sell | UNITED PARCEL SVC INC. | $445,286,000 | -1.2% | 3,737,185 | -0.5% | 0.34% | -8.3% |
| ALK | Sell | ALASKA AIRGROUP INC. | $443,787,000 | -3.7% | 6,037,100 | -0.0% | 0.34% | -10.5% |
| MFGP | Sell | MICRO FOCUS INTL PLC ADR | $435,411,000 | +5.0% | 12,962,510 | -0.3% | 0.33% | -2.6% |
| ILMN | Sell | ILLUMINA INC | $412,369,000 | +8.8% | 1,887,360 | -0.8% | 0.32% | +0.6% |
| BIVV | Sell | BIOVERATIV INC | $410,996,000 | -5.8% | 7,622,324 | -0.3% | 0.32% | -12.7% |
| AABA | Sell | ALTABA INC. | $409,630,000 | +5.3% | 5,864,430 | -0.1% | 0.31% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $401,848,000 | -1.1% | 6,557,578 | +2.9% | 0.31% | -8.3% |
| TRMB | Sell | TRIMBLE INC | $392,375,000 | -10.3% | 9,654,888 | -13.3% | 0.30% | -16.9% |
| BA | Buy | BOEING CO. | $381,319,000 | +19.5% | 1,293,000 | +3.0% | 0.29% | +11.0% |
| WHR | Buy | WHIRLPOOL CP | $357,299,000 | +51.3% | 2,118,711 | +65.5% | 0.27% | +40.5% |
| AMZN | Buy | AMAZON.COM INC | $350,815,000 | +22.0% | 299,978 | +0.3% | 0.27% | +13.0% |
| C | Sell | CITIGROUP INC. | $340,795,000 | +1.4% | 4,579,964 | -0.8% | 0.26% | -5.8% |
| EBAY | Sell | EBAY INC. | $340,796,000 | -2.3% | 9,030,100 | -0.4% | 0.26% | -9.3% |
| PODD | Sell | INSULET CORP. | $341,803,000 | +25.1% | 4,953,672 | -0.1% | 0.26% | +15.9% |
| TSLA | Sell | TESLA INC. | $338,061,000 | -9.2% | 1,085,790 | -0.5% | 0.26% | -15.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $332,751,000 | +14.5% | 4,519,840 | -0.4% | 0.26% | +5.8% |
| ORCL | Sell | ORACLE CORP. | $323,461,000 | -2.4% | 6,841,388 | -0.2% | 0.25% | -9.5% |
| A | Sell | AGILENT TECHNOLOGIES | $321,731,000 | +2.5% | 4,804,100 | -1.8% | 0.25% | -5.0% |
| UNP | Buy | UNION PACIFIC CORP. | $319,424,000 | +27.3% | 2,381,987 | +10.1% | 0.24% | +17.8% |
| MRK | Buy | MERCK & COMPANY | $313,709,000 | -9.7% | 5,575,068 | +2.7% | 0.24% | -16.3% |
| CREE | Sell | CREE INC. | $308,080,000 | +30.3% | 8,295,089 | -1.1% | 0.24% | +20.4% |
| T | Sell | AT&T INC. | $303,504,000 | -27.0% | 7,806,163 | -26.5% | 0.23% | -32.3% |
| BAC | Buy | BANKAMERICA CORP NEW | $299,290,000 | +34.7% | 10,138,561 | +15.6% | 0.23% | +25.0% |
| CME | Buy | THE CME GROUP | $296,271,000 | +8.0% | 2,028,556 | +0.3% | 0.23% | 0.0% |
| ASML | Sell | ASML HOLDING NV | $295,239,000 | +1.2% | 1,698,531 | -0.3% | 0.23% | -5.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $286,230,000 | +12.2% | 2,865,457 | +3.3% | 0.22% | +4.3% |
| ELLI | Sell | ELLIE MAE | $277,707,000 | +1.3% | 3,106,345 | -6.9% | 0.21% | -6.2% |
| USB | Buy | US BANCORP DEL | $273,823,000 | +0.7% | 5,110,550 | +0.7% | 0.21% | -6.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $258,530,000 | -2.6% | 4,855,025 | -1.1% | 0.20% | -10.0% |
| PGR | Sell | PROGRESSIVE CORP. | $254,460,000 | +9.1% | 4,518,102 | -6.2% | 0.20% | +1.0% |
| SFLY | SHUTTERFLY | $251,709,000 | +2.6% | 5,059,482 | 0.0% | 0.19% | -4.9% | |
| SLB | Sell | SCHLUMBERGER LTD | $247,062,000 | -6.5% | 3,666,155 | -3.2% | 0.19% | -13.2% |
| POLY | Sell | PLANTRONICS INC NEW | $247,071,000 | +13.9% | 4,904,150 | -0.0% | 0.19% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $246,046,000 | -10.2% | 3,393,733 | +0.7% | 0.19% | -16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $241,274,000 | +2.9% | 2,968,430 | -2.3% | 0.18% | -4.6% |
| PKI | Sell | PERKIN ELMER | $240,336,000 | +4.4% | 3,286,875 | -1.5% | 0.18% | -3.7% |
| EOG | Sell | EOG RESOURCES INC. | $235,767,000 | +11.3% | 2,184,850 | -0.2% | 0.18% | +3.4% |
| PX | Sell | PRAXAIR INC. | $228,984,000 | +9.6% | 1,480,370 | -1.0% | 0.18% | +1.7% |
| TXT | Buy | TEXTRON INC. | $228,174,000 | +18.8% | 4,032,050 | +13.1% | 0.18% | +10.1% |
| AMAT | Sell | APPLIED MATERIALS | $220,680,000 | -2.0% | 4,316,907 | -0.1% | 0.17% | -9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $219,128,000 | -1.0% | 5,267,505 | -0.9% | 0.17% | -8.2% |
| S | Buy | SPRINT CORP. | $215,753,000 | -24.2% | 36,630,400 | +0.2% | 0.17% | -29.4% |
| VMW | Sell | VMWARE | $210,426,000 | +13.5% | 1,679,107 | -1.1% | 0.16% | +5.2% |
| TRCO | Sell | TRIBUNE MEDIA COMPANY | $201,647,000 | -0.9% | 4,747,990 | -4.6% | 0.16% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $190,063,000 | +1.6% | 2,668,678 | -1.2% | 0.15% | -5.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $188,046,000 | -3.5% | 3,579,100 | -13.5% | 0.14% | -10.6% |
| LVS | LAS VEGAS SANDS CORP. | $176,712,000 | +8.3% | 2,542,981 | 0.0% | 0.14% | +0.7% | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $174,867,000 | +2.7% | 10,695,249 | -1.3% | 0.13% | -5.0% |
| SCOR | COMSCORE | $172,936,000 | -0.9% | 6,067,932 | 0.0% | 0.13% | -7.6% | |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $173,388,000 | +3.0% | 859,420 | -5.8% | 0.13% | -4.3% |
| MA | Buy | MASTERCARD INC CL A | $172,233,000 | +8.9% | 1,137,900 | +1.6% | 0.13% | +0.8% |
| CHGG | Sell | CHEGG INC | $166,389,000 | +4.7% | 10,195,390 | -4.8% | 0.13% | -3.0% |
| CSX | Sell | CSX CORP. | $157,213,000 | -26.0% | 2,857,900 | -27.0% | 0.12% | -31.2% |
| AAPL | Buy | APPLE INC | $155,945,000 | +10.2% | 921,500 | +0.3% | 0.12% | +2.6% |
| RBA | Sell | RITCHIE BROS AUCTION | $155,769,000 | -7.2% | 5,204,457 | -2.0% | 0.12% | -13.7% |
| RIG | Sell | TRANSOCEAN LTD | $151,896,000 | -1.6% | 14,222,457 | -0.8% | 0.12% | -8.6% |
| SSYS | Buy | STRATASYS LTD | $150,983,000 | -11.4% | 7,564,300 | +2.6% | 0.12% | -17.7% |
| ENTG | Sell | ENTEGRIS INC | $151,627,000 | +3.7% | 4,979,552 | -1.7% | 0.12% | -4.1% |
| IMAX | Sell | IMAX CORP. | $145,565,000 | +1.9% | 6,287,900 | -0.3% | 0.11% | -5.1% |
| CW | Buy | CURTISS WRIGHT | $144,673,000 | +16.8% | 1,187,300 | +0.2% | 0.11% | +7.8% |
| ROK | Sell | ROCKWELL AUTOMATION | $143,323,000 | -0.4% | 729,935 | -9.6% | 0.11% | -7.6% |
| XNCR | Buy | XENCOR | $134,989,000 | -3.9% | 6,158,243 | +0.4% | 0.10% | -10.3% |
| EA | Sell | ELECTRONIC ARTS INC. | $131,848,000 | -11.8% | 1,254,975 | -0.9% | 0.10% | -18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $128,727,000 | +7.1% | 921,323 | -0.3% | 0.10% | 0.0% |
| DSGX | Sell | DESCARTES SYS GRP INC | $128,975,000 | +2.9% | 4,541,390 | -0.9% | 0.10% | -4.8% |
| NWL | Buy | NEWELL BRANDS INC | $124,875,000 | +0.8% | 4,041,260 | +39.2% | 0.10% | -5.9% |
| MGM | Buy | MGM RESORTS INTL | $117,787,000 | +9.3% | 3,527,600 | +6.6% | 0.09% | +1.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $117,842,000 | +15.8% | 682,550 | -13.5% | 0.09% | +7.1% |
| CMCSA | Buy | COMCAST CORP CABLE | $115,264,000 | +5.4% | 2,878,000 | +1.3% | 0.09% | -3.3% |
| ABAX | Sell | ABAXIS | $109,801,000 | +10.9% | 2,217,300 | -0.0% | 0.08% | +2.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $105,381,000 | +23.2% | 776,400 | +0.1% | 0.08% | +14.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $104,754,000 | +35.3% | 868,100 | +31.3% | 0.08% | +25.0% |
| PNR | PENTAIR PLC | $103,988,000 | +3.9% | 1,472,500 | 0.0% | 0.08% | -3.6% | |
| EPZM | Buy | EPIZYME | $103,855,000 | -34.0% | 8,275,327 | +0.1% | 0.08% | -38.5% |
| IEX | Sell | IDEX CORP | $102,149,000 | +5.9% | 774,030 | -2.5% | 0.08% | -2.5% |
| CBS | Buy | CBS CORPORATION | $101,719,000 | +3.1% | 1,724,057 | +1.3% | 0.08% | -4.9% |
| JBL | Sell | JABIL CIRCUIT | $96,349,000 | -9.4% | 3,670,450 | -1.4% | 0.07% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $94,045,000 | +8.2% | 737,200 | -1.5% | 0.07% | 0.0% |
| LGFB | LIONS GATE ENT CL-B | $93,005,000 | -0.2% | 2,930,200 | 0.0% | 0.07% | -7.8% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $87,196,000 | -5.1% | 3,038,200 | -9.6% | 0.07% | -11.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $86,526,000 | +53.5% | 4,566,000 | +14.0% | 0.07% | +40.4% |
| SNY | Sell | SANOFI | $84,108,000 | -14.1% | 1,956,000 | -0.5% | 0.06% | -19.8% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $83,683,000 | +18.5% | 1,780,500 | -3.5% | 0.06% | +10.3% |
| RMBS | Sell | RAMBUS INC DEL COM | $80,834,000 | +4.6% | 5,684,527 | -1.8% | 0.06% | -3.1% |
| TER | Buy | TERADYNE | $74,960,000 | +15.0% | 1,790,314 | +2.4% | 0.06% | +7.4% |
| COG | Buy | CABOT OIL & GAS CORP | $74,522,000 | +8.8% | 2,605,650 | +1.7% | 0.06% | 0.0% |
| FORM | Sell | FORMFACTOR INC | $73,023,000 | -7.3% | 4,666,018 | -0.1% | 0.06% | -13.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $68,709,000 | +12.9% | 860,364 | -1.8% | 0.05% | +6.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $69,406,000 | -24.9% | 872,706 | -18.4% | 0.05% | -31.2% |
| CRM | SALESFORCE.COM | $69,451,000 | +9.4% | 679,360 | 0.0% | 0.05% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $67,788,000 | +21.9% | 515,300 | +2.0% | 0.05% | +13.0% |
| LGFA | LIONS GATE ENT CL-A | $67,038,000 | +1.1% | 1,982,786 | 0.0% | 0.05% | -7.3% | |
| NBL | Buy | NOBLE ENERGY INC. | $65,702,000 | +3.0% | 2,254,700 | +0.3% | 0.05% | -5.7% |
| WAT | Sell | WATERS CORP | $64,985,000 | +5.0% | 336,377 | -2.4% | 0.05% | -2.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,626,000 | -2.6% | 11,402,450 | +6.6% | 0.05% | -9.3% |
| TRNC | Sell | TRONC INC | $61,594,000 | +20.8% | 3,501,631 | -0.2% | 0.05% | +11.9% |
| EW | Sell | EDWARDS LIFE | $56,355,000 | -1.9% | 500,000 | -4.8% | 0.04% | -10.4% |
| VFC | Sell | V F CORP | $56,055,000 | -43.2% | 757,500 | -51.2% | 0.04% | -47.6% |
| TRV | Sell | TRAVELERS COMPANIES INC. | $54,225,000 | +4.0% | 399,775 | -6.1% | 0.04% | -2.3% |
| NNBR | Buy | NN INC | $54,562,000 | -4.3% | 1,976,881 | +0.6% | 0.04% | -10.6% |
| GIL | Sell | GILDAN ACTIVEWEAR | $55,210,000 | -2.8% | 1,709,300 | -5.9% | 0.04% | -10.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $54,862,000 | -5.9% | 163,300 | +1.8% | 0.04% | -12.5% |
| TDG | Buy | TRANSDIGM GROUP | $55,006,000 | +26.3% | 200,300 | +17.6% | 0.04% | +16.7% |
| RYAAY | New | RYANAIR | $54,075,000 | – | 519,000 | +100.0% | 0.04% | – |
| AXP | AMERICAN EXPRESS CO. | $52,108,000 | +9.8% | 524,700 | 0.0% | 0.04% | +2.6% | |
| IRBT | Buy | IROBOT CORP | $52,386,000 | +431.1% | 683,000 | +433.6% | 0.04% | +400.0% |
| NUVA | NUVASIVE INC. | $48,851,000 | +5.5% | 835,200 | 0.0% | 0.04% | -2.6% | |
| HUBS | HUBSPOT INC | $46,750,000 | +5.2% | 528,850 | 0.0% | 0.04% | -2.7% | |
| CRL | Sell | CHARLES RIVER LAB | $46,615,000 | +1.3% | 425,900 | -0.1% | 0.04% | -5.3% |
| TSN | Sell | TYSON FOODS | $42,651,000 | +14.0% | 526,100 | -0.9% | 0.03% | +6.5% |
| SREV | Buy | SERVICESOURCE | $41,058,000 | -8.5% | 13,287,533 | +2.4% | 0.03% | -13.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS | $40,021,000 | -23.8% | 2,868,900 | +1.1% | 0.03% | -27.9% |
| NSC | NORFOLK SOUTHERN | $39,847,000 | +9.6% | 275,000 | 0.0% | 0.03% | +3.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLC (ADR) | $38,043,000 | -12.9% | 1,072,535 | -0.3% | 0.03% | -19.4% |
| SAVE | Sell | SPIRIT AIRLINES | $35,956,000 | +22.6% | 801,700 | -8.7% | 0.03% | +16.7% |
| Buy | DHX MEDIA CL A | $35,939,000 | -9.3% | 10,051,000 | +6.3% | 0.03% | -15.2% | |
| NTNX | Buy | NUTANIX | $34,777,000 | +57.7% | 985,732 | +0.1% | 0.03% | +50.0% |
| SYK | Sell | STRYKER CORP. | $35,164,000 | +8.8% | 227,100 | -0.2% | 0.03% | 0.0% |
| FLDM | FLUIDIGM CORP. | $34,016,000 | +16.9% | 5,775,143 | 0.0% | 0.03% | +8.3% | |
| DYAX (NON-TRADABLE) CONT VAL R | $31,449,000 | 0.0% | 10,482,860 | 0.0% | 0.02% | -7.7% | ||
| BGNE | Buy | BEIGENE LTD ADR | $30,002,000 | -0.7% | 307,020 | +5.1% | 0.02% | -8.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC. | $29,939,000 | +24.3% | 751,300 | +17.2% | 0.02% | +15.0% |
| BBBY | Sell | BED BATH & BEYOND INC. | $27,227,000 | -11.8% | 1,238,150 | -5.9% | 0.02% | -19.2% |
| CERS | CERUS CORP | $26,364,000 | +23.8% | 7,800,000 | 0.0% | 0.02% | +11.1% | |
| IMGN | IMMUNOGEN | $24,507,000 | -16.2% | 3,823,300 | 0.0% | 0.02% | -20.8% | |
| OSIS | Sell | OSI SYSTEMS | $25,205,000 | -35.0% | 391,500 | -7.7% | 0.02% | -40.6% |
| ALTR | New | ALTAIR ENGINEERING | $24,217,000 | – | 1,012,400 | +100.0% | 0.02% | – |
| GD | GENERAL DYNAMICS CORP | $24,007,000 | -1.0% | 118,000 | 0.0% | 0.02% | -10.0% | |
| ARAY | Sell | ACCURAY INC. | $22,895,000 | +7.3% | 5,324,500 | -0.2% | 0.02% | 0.0% |
| OMED | Sell | ONCOMED PHARMACEUTICALS | $22,819,000 | -9.3% | 5,565,600 | -0.0% | 0.02% | -14.3% |
| PEP | PEPSICO INC | $23,984,000 | +7.6% | 200,000 | 0.0% | 0.02% | 0.0% | |
| LOW | Sell | LOWES COS INC | $23,021,000 | -66.9% | 247,700 | -71.6% | 0.02% | -69.0% |
| NOV | Sell | NATIONAL OILWELL VARCO | $23,832,000 | +0.5% | 661,641 | -0.3% | 0.02% | -10.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES | $23,877,000 | -15.7% | 1,266,000 | +0.6% | 0.02% | -21.7% |
| MXL | Buy | MAXLINEAR INC | $22,454,000 | +42.9% | 849,900 | +28.4% | 0.02% | +30.8% |
| CE | CELANESE CORP | $22,589,000 | +2.7% | 210,950 | 0.0% | 0.02% | -5.6% | |
| ASNA | Sell | ASCENA RETAIL GROUP | $21,573,000 | -6.3% | 9,180,000 | -2.3% | 0.02% | -10.5% |
| TMUS | Buy | T-MOBILE US INC. | $21,720,000 | +3.9% | 342,000 | +0.9% | 0.02% | 0.0% |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $20,202,000 | -18.3% | 4,000,400 | +0.3% | 0.02% | -20.0% |
| CAR | AVIS BUDGET GROUP | $21,062,000 | +15.3% | 480,000 | 0.0% | 0.02% | +6.7% | |
| HRI | HERC HOLDINGS INC | $19,330,000 | +27.4% | 308,740 | 0.0% | 0.02% | +15.4% | |
| PEG | PUBLIC SVC ENTERPRISE GRP | $19,178,000 | +11.4% | 372,379 | 0.0% | 0.02% | +7.1% | |
| CUDA | Buy | BARRACUDA NETWORKS INC | $19,800,000 | +21.1% | 720,000 | +6.7% | 0.02% | +7.1% |
| MB | Sell | MINDBODY INC | $19,682,000 | +13.4% | 646,377 | -3.7% | 0.02% | +7.1% |
| CNA | Sell | CNA FINL CORP | $16,308,000 | +2.9% | 307,400 | -2.6% | 0.01% | 0.0% |
| ETM | New | ENTERCOM COMMS CORP | $16,865,000 | – | 1,561,538 | +100.0% | 0.01% | – |
| AXON | Buy | AXON ENTERPRISE INC | $17,490,000 | +28.9% | 660,000 | +10.3% | 0.01% | +18.2% |
| CIR | CIRCOR CORP | $17,525,000 | -10.6% | 360,000 | 0.0% | 0.01% | -18.8% | |
| MCY | MERCURY GENERAL CORP | $15,049,000 | -5.7% | 281,600 | 0.0% | 0.01% | -7.7% | |
| Sell | SAFRAN | $15,460,000 | -45.0% | 150,000 | -45.5% | 0.01% | -47.8% | |
| PRO | New | PROS HOLDINGS INC. | $16,110,000 | – | 609,087 | +100.0% | 0.01% | – |
| DMRC | DIGIMARC | $14,930,000 | -1.2% | 413,000 | 0.0% | 0.01% | -15.4% | |
| BOOT | BOOT BARN HOLDINGS | $13,703,000 | +86.6% | 825,000 | 0.0% | 0.01% | +83.3% | |
| BUFF | Sell | BLUE BUFFALO | $14,857,000 | +13.7% | 453,100 | -1.7% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INC. | $12,726,000 | +14.8% | 178,204 | +1.9% | 0.01% | +11.1% |
| QSR | New | RESTAURANT BRANDS INTL | $13,218,000 | – | 215,000 | +100.0% | 0.01% | – |
| CSTM | Sell | CONSTELLIUM N.V. | $12,951,000 | +1.7% | 1,161,500 | -6.5% | 0.01% | -9.1% |
| AXGT | Sell | AXOVANT SCIENCES | $13,530,000 | -42.3% | 2,567,300 | -24.7% | 0.01% | -47.4% |
| PM | PHILIP MORRIS INTL INC | $13,003,000 | -4.8% | 123,075 | 0.0% | 0.01% | -9.1% | |
| ULTA | New | ULTA BEAUTY INC. | $11,496,000 | – | 51,400 | +100.0% | 0.01% | – |
| DBD | DIEBOLD NIXDORF | $11,036,000 | -28.4% | 675,000 | 0.0% | 0.01% | -38.5% | |
| RRC | Buy | RANGE RESOURCES | $9,468,000 | +667.9% | 555,000 | +781.0% | 0.01% | +600.0% |
| NCS | Sell | NCI BUILDING SYSTEMS | $9,167,000 | -14.5% | 475,000 | -30.9% | 0.01% | -22.2% |
| ADNT | ADIENT PLC | $8,938,000 | -6.3% | 113,570 | 0.0% | 0.01% | -12.5% | |
| AYI | New | ACUITY BRANDS | $9,768,000 | – | 55,500 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC.-A | $8,808,000 | +4.3% | 38,536 | -9.0% | 0.01% | 0.0% |
| COL | ROCKWELL COLLINS INC. | $8,937,000 | +3.7% | 65,900 | 0.0% | 0.01% | 0.0% | |
| NFLX | Buy | NETFLIX | $8,293,000 | +21.0% | 43,200 | +14.3% | 0.01% | 0.0% |
| CBT | CABOT CORP | $7,699,000 | +10.4% | 125,000 | 0.0% | 0.01% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES | $8,097,000 | -17.1% | 108,399 | 0.0% | 0.01% | -25.0% | |
| XOM | EXXON MOBIL CORP. | $7,946,000 | +2.0% | 95,000 | 0.0% | 0.01% | 0.0% | |
| TPX | TEMPUR SEALY | $8,181,000 | -2.8% | 130,500 | 0.0% | 0.01% | -14.3% | |
| CB | CHUBB LIMITED | $8,195,000 | +2.5% | 56,079 | 0.0% | 0.01% | -14.3% | |
| FLKS | Buy | FLEX PHARMA | $6,304,000 | +10.0% | 1,806,414 | +7.5% | 0.01% | 0.0% |
| PFNX | PFENEX INC | $6,268,000 | -11.9% | 2,356,400 | 0.0% | 0.01% | -16.7% | |
| TUESQ | TUESDAY MORNING CORP. | $6,075,000 | -14.1% | 2,209,000 | 0.0% | 0.01% | -16.7% | |
| MATX | MATSON INC. | $5,961,000 | +5.9% | 199,761 | 0.0% | 0.01% | 0.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $6,732,000 | +17.5% | 43,500 | 0.0% | 0.01% | 0.0% | |
| CMA | COMERICA | $4,644,000 | +13.8% | 53,500 | 0.0% | 0.00% | +33.3% | |
| GEF | Sell | GREIF CL A | $4,846,000 | -17.2% | 80,000 | -20.0% | 0.00% | -20.0% |
| AZO | Sell | AUTOZONE INC. | $5,549,000 | -56.4% | 7,800 | -63.6% | 0.00% | -63.6% |
| CCK | CROWN HOLDINGS INC. | $5,737,000 | -5.8% | 102,000 | 0.0% | 0.00% | -20.0% | |
| PEN | Sell | PENUMBRA | $5,404,000 | +4.2% | 57,430 | -0.0% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $3,728,000 | -29.8% | 72,000 | -64.0% | 0.00% | -25.0% |
| CVGW | CALAVO GROWERS | $3,798,000 | +15.3% | 45,000 | 0.0% | 0.00% | 0.0% | |
| CRAY | CRAY INC | $3,945,000 | +24.4% | 163,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | New | GILBRALTAR INDUSTRIES | $3,376,000 | – | 102,300 | +100.0% | 0.00% | – |
| RUBI | Sell | THE RUBICON PROJECT | $2,492,000 | -62.5% | 1,332,800 | -22.0% | 0.00% | -60.0% |
| PXD | PIONEER NATURAL RES CO | $2,852,000 | +17.2% | 16,500 | 0.0% | 0.00% | 0.0% | |
| MBII | Sell | MARRONE BIO INNOVATIONS | $2,888,000 | -5.4% | 2,625,600 | -1.1% | 0.00% | -33.3% |
| HABT | Buy | HABIT BURGER | $3,113,000 | +40.4% | 326,000 | +91.8% | 0.00% | 0.0% |
| GEFB | GREIF CL B | $2,427,000 | +7.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS | $2,109,000 | – | 82,210 | +100.0% | 0.00% | – |
| CVA | COVANTA HOLDINGS CORP | $2,873,000 | +13.8% | 170,000 | 0.0% | 0.00% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS | $3,167,000 | -50.9% | 56,000 | -42.3% | 0.00% | -60.0% |
| AWI | ARMSTRONG WORLD INDS INC | $2,846,000 | +18.1% | 47,000 | 0.0% | 0.00% | 0.0% | |
| ACDVF | AIR CANADA CL A | $3,087,000 | -2.2% | 150,100 | 0.0% | 0.00% | -33.3% | |
| ABBV | Sell | ABBVIE INC. | $1,354,000 | -71.8% | 14,000 | -74.1% | 0.00% | -75.0% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,762,000 | -0.3% | 503,400 | +3.9% | 0.00% | 0.0% |
| ASIX | ADVANSIX INC | $729,000 | +6.0% | 17,320 | 0.0% | 0.00% | 0.0% | |
| GTTN | New | GTT COMMUNICATIONS | $1,878,000 | – | 40,000 | +100.0% | 0.00% | – |
| VLRS | CONTROLADORA VUELA COMPANIA DE | $1,139,000 | -32.4% | 142,000 | 0.0% | 0.00% | 0.0% | |
| PK | PARK HOTELS & RESORTS | $1,920,000 | +4.3% | 66,800 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $1,307,000 | -5.6% | 19,400 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP. | $1,721,000 | +9.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBH | New | PRESTIGE BRANDS HOLDINGS | $1,155,000 | – | 26,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC. | $1,583,000 | – | 15,100 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,431,000 | – | 20,300 | +100.0% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS | $1,458,000 | +8.6% | 34,760 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS USA INC | $1,892,000 | +30.0% | 50,000 | -13.8% | 0.00% | 0.0% |
| ANET | Buy | ARISTA NEETWORKS | $1,366,000 | +300.6% | 5,800 | +222.2% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC. | $850,000 | – | 50,000 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP. | $200,000 | -15.6% | 3,000 | -16.7% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GRP | $281,000 | +17.1% | 8,500 | 0.0% | 0.00% | – | |
| REXXQ | REX ENERGY CORP | $155,000 | -48.5% | 111,400 | 0.0% | 0.00% | – | |
| DXTRQ | DEXTERA SURGICAL INC | $29,000 | -82.5% | 600,450 | 0.0% | 0.00% | – | |
| Exit | DHX MEDIA CL B | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| FRAN | Exit | FRANCESCA'S HOLDINGS | $0 | – | -105,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER'S | $0 | – | -25,150 | -100.0% | -0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -44,000 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMM SYS | $0 | – | -300,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES | $0 | – | -65,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -636,900 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.