$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO. | $2,498,005,000 | +12.0% | 23,358,935 | +0.1% | 1.92% | +3.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,838,911,000 | +35.6% | 27,283,552 | +22.5% | 1.41% | +25.8% |
| 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% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $1,399,200,000 | +5.3% | 97,437,324 | +7.8% | 1.07% | -2.4% |
| ALKS | Buy | ALKERMES | $1,197,106,000 | +79.6% | 21,872,931 | +66.8% | 0.92% | +66.5% |
| 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% |
| BMRN | Buy | BIOMARIN PHARMA | $913,573,000 | +1.8% | 10,245,295 | +6.3% | 0.70% | -5.5% |
| DFS | Buy | DISCOVER FIN SVCS | $856,275,000 | +36.1% | 11,132,025 | +14.1% | 0.66% | +26.1% |
| Buy | SIEMENS | $709,379,000 | +129.8% | 5,090,800 | +132.4% | 0.54% | +112.5% | |
| MAT | Buy | MATTEL INC | $689,419,000 | +21.1% | 44,825,710 | +21.9% | 0.53% | +12.3% |
| ERIC | Buy | ERICSSON | $674,866,000 | +39.4% | 101,027,845 | +20.0% | 0.52% | +29.2% |
| SPLK | Buy | SPLUNK | $575,589,000 | +62.4% | 6,948,198 | +30.2% | 0.44% | +50.9% |
| 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% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $401,848,000 | -1.1% | 6,557,578 | +2.9% | 0.31% | -8.3% |
| 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% |
| 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% |
| 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% |
| NTRS | Buy | NORTHERN TRUST CORP | $286,230,000 | +12.2% | 2,865,457 | +3.3% | 0.22% | +4.3% |
| USB | Buy | US BANCORP DEL | $273,823,000 | +0.7% | 5,110,550 | +0.7% | 0.21% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $246,046,000 | -10.2% | 3,393,733 | +0.7% | 0.19% | -16.7% |
| TXT | Buy | TEXTRON INC. | $228,174,000 | +18.8% | 4,032,050 | +13.1% | 0.18% | +10.1% |
| S | Buy | SPRINT CORP. | $215,753,000 | -24.2% | 36,630,400 | +0.2% | 0.17% | -29.4% |
| MA | Buy | MASTERCARD INC CL A | $172,233,000 | +8.9% | 1,137,900 | +1.6% | 0.13% | +0.8% |
| AAPL | Buy | APPLE INC | $155,945,000 | +10.2% | 921,500 | +0.3% | 0.12% | +2.6% |
| SSYS | Buy | STRATASYS LTD | $150,983,000 | -11.4% | 7,564,300 | +2.6% | 0.12% | -17.7% |
| CW | Buy | CURTISS WRIGHT | $144,673,000 | +16.8% | 1,187,300 | +0.2% | 0.11% | +7.8% |
| XNCR | Buy | XENCOR | $134,989,000 | -3.9% | 6,158,243 | +0.4% | 0.10% | -10.3% |
| 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% |
| CMCSA | Buy | COMCAST CORP CABLE | $115,264,000 | +5.4% | 2,878,000 | +1.3% | 0.09% | -3.3% |
| 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% |
| EPZM | Buy | EPIZYME | $103,855,000 | -34.0% | 8,275,327 | +0.1% | 0.08% | -38.5% |
| CBS | Buy | CBS CORPORATION | $101,719,000 | +3.1% | 1,724,057 | +1.3% | 0.08% | -4.9% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS | $86,526,000 | +53.5% | 4,566,000 | +14.0% | 0.07% | +40.4% |
| 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% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $67,788,000 | +21.9% | 515,300 | +2.0% | 0.05% | +13.0% |
| NBL | Buy | NOBLE ENERGY INC. | $65,702,000 | +3.0% | 2,254,700 | +0.3% | 0.05% | -5.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $63,626,000 | -2.6% | 11,402,450 | +6.6% | 0.05% | -9.3% |
| NNBR | Buy | NN INC | $54,562,000 | -4.3% | 1,976,881 | +0.6% | 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% | – |
| IRBT | Buy | IROBOT CORP | $52,386,000 | +431.1% | 683,000 | +433.6% | 0.04% | +400.0% |
| 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% |
| 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% |
| 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% |
| ALTR | New | ALTAIR ENGINEERING | $24,217,000 | – | 1,012,400 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $19,800,000 | +21.1% | 720,000 | +6.7% | 0.02% | +7.1% |
| 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% |
| PRO | New | PROS HOLDINGS INC. | $16,110,000 | – | 609,087 | +100.0% | 0.01% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC. | $11,496,000 | – | 51,400 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RESOURCES | $9,468,000 | +667.9% | 555,000 | +781.0% | 0.01% | +600.0% |
| AYI | New | ACUITY BRANDS | $9,768,000 | – | 55,500 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX | $8,293,000 | +21.0% | 43,200 | +14.3% | 0.01% | 0.0% |
| FLKS | Buy | FLEX PHARMA | $6,304,000 | +10.0% | 1,806,414 | +7.5% | 0.01% | 0.0% |
| ROCK | New | GILBRALTAR INDUSTRIES | $3,376,000 | – | 102,300 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT BURGER | $3,113,000 | +40.4% | 326,000 | +91.8% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS | $2,109,000 | – | 82,210 | +100.0% | 0.00% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES | $1,762,000 | -0.3% | 503,400 | +3.9% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS | $1,878,000 | – | 40,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View PRIMECAP MANAGEMENT CO/CA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.