$102 Billion is the total value of PRIMECAP MANAGEMENT CO/CA/'s 296 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $5,817,265,000 | +2.6% | 41,935,302 | -2.8% | 5.70% | +38.7% |
| BIIB | Buy | BIOGEN INC. | $5,051,320,000 | +12.1% | 15,965,989 | +5.1% | 4.95% | +51.5% |
| MSFT | Sell | MICROSOFT CORP. | $4,054,752,000 | -17.0% | 25,710,178 | -17.0% | 3.98% | +12.2% |
| ADBE | Sell | ADOBE INC | $3,977,297,000 | -20.5% | 12,497,790 | -17.6% | 3.90% | +7.5% |
| AMGN | Buy | AMGEN INC. | $3,746,469,000 | -15.1% | 18,480,090 | +1.0% | 3.67% | +14.8% |
| TXN | Sell | TEXAS INSTRS. INC. | $2,826,502,000 | -30.6% | 28,284,818 | -11.0% | 2.77% | -6.2% |
| BABA | Sell | ALIBABA GROUP HOLDING | $2,683,285,000 | -15.5% | 13,797,226 | -7.9% | 2.63% | +14.2% |
| AZN | Sell | ASTRAZENECA | $2,529,601,000 | -13.7% | 56,641,321 | -3.6% | 2.48% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,417,770,000 | -37.7% | 67,895,808 | -5.5% | 2.37% | -15.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,248,839,000 | -25.2% | 53,467,409 | -4.3% | 2.20% | +1.2% |
| SONY | Sell | SONY CORP ADR NEW | $2,076,042,000 | -22.9% | 35,080,125 | -11.4% | 2.04% | +4.2% |
| GOOGL | Sell | ALPHABET INC CLASS A | $2,000,015,000 | -19.6% | 1,721,257 | -7.4% | 1.96% | +8.6% |
| NVS | Sell | NOVARTIS AG ADR | $1,981,137,000 | -17.9% | 24,028,340 | -5.7% | 1.94% | +11.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $1,797,501,000 | -23.0% | 1,545,825 | -11.5% | 1.76% | +4.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,750,011,000 | -43.2% | 19,438,085 | -12.0% | 1.72% | -23.2% |
| FDX | Sell | FEDEX CORP | $1,665,129,000 | -25.1% | 13,731,889 | -6.6% | 1.63% | +1.3% |
| QCOM | Sell | QUALCOMM INCORP. | $1,584,148,000 | -24.2% | 23,416,828 | -1.1% | 1.55% | +2.5% |
| BMRN | Buy | BIOMARIN PHARMA | $1,504,925,000 | +9.0% | 17,809,767 | +9.1% | 1.48% | +47.5% |
| KLAC | Buy | KLA CORP | $1,485,919,000 | -18.9% | 10,337,544 | +0.5% | 1.46% | +9.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,380,641,000 | -31.5% | 42,312,025 | -5.1% | 1.35% | -7.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,374,142,000 | -11.0% | 4,845,351 | +2.0% | 1.35% | +20.3% |
| INTC | Buy | INTEL CORP | $1,371,999,000 | -8.1% | 25,351,061 | +1.6% | 1.34% | +24.2% |
| WFC | Sell | WELLS FARGO & CO. | $1,360,902,000 | -50.6% | 47,418,186 | -7.4% | 1.33% | -33.3% |
| NTAP | Sell | NETAPP INC. | $1,280,685,000 | -36.8% | 30,719,238 | -5.7% | 1.26% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,210,737,000 | -17.4% | 21,721,155 | -4.8% | 1.19% | +11.8% |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $1,084,143,000 | -66.9% | 34,362,700 | -7.5% | 1.06% | -55.2% |
| ERIC | Sell | ERICSSON | $1,042,820,000 | -11.3% | 128,902,342 | -3.7% | 1.02% | +20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $977,672,000 | -31.4% | 29,080,059 | -3.0% | 0.96% | -7.3% |
| ROST | Sell | ROSS STORES INC | $972,882,000 | -26.5% | 11,186,409 | -1.6% | 0.95% | -0.6% |
| CAT | Sell | CATERPILLAR INC DEL | $904,233,000 | -33.9% | 7,792,426 | -15.9% | 0.89% | -10.7% |
| SGEN | Sell | SEATTLE GENETICS | $862,693,000 | -31.1% | 7,476,972 | -31.7% | 0.85% | -6.8% |
| BAC | Buy | BANKAMERICA CORP NEW | $862,217,000 | -34.9% | 40,613,161 | +8.0% | 0.84% | -12.0% |
| DAL | Buy | DELTA AIR LINES DEL | $814,331,000 | -50.9% | 28,542,975 | +0.7% | 0.80% | -33.6% |
| TSLA | Buy | TESLA INC. | $809,915,000 | +26.0% | 1,545,640 | +0.6% | 0.79% | +70.4% |
| AAL | Sell | AMERICAN AIRLINES GROUP | $786,173,000 | -60.0% | 64,493,246 | -5.8% | 0.77% | -45.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $771,017,000 | -14.4% | 34,435,759 | +12.5% | 0.76% | +15.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $755,171,000 | -43.6% | 77,772,513 | -7.9% | 0.74% | -23.8% |
| AMZN | Buy | AMAZON.COM INC | $751,286,000 | +32.4% | 385,330 | +25.5% | 0.74% | +78.9% |
| NVDA | Sell | NVIDIA CORP. | $746,781,000 | -3.1% | 2,833,010 | -13.5% | 0.73% | +30.9% |
| BIDU | Buy | BAIDU INC - SPON ADR | $741,956,000 | +3721.4% | 7,361,405 | +4692.4% | 0.73% | +5100.0% |
| TJX | Sell | TJX COS INC NEW | $733,733,000 | -22.5% | 15,346,848 | -1.0% | 0.72% | +4.7% |
| SPLK | Sell | SPLUNK | $710,335,000 | -22.3% | 5,627,310 | -7.8% | 0.70% | +5.1% |
| ACM | Buy | AECOM | $702,904,000 | -26.4% | 23,547,859 | +6.4% | 0.69% | -0.4% |
| MMC | Sell | MARSH & MCLENNAN COS. | $692,174,000 | -26.8% | 8,005,710 | -5.6% | 0.68% | -0.9% |
| INTU | Buy | INTUIT INC | $646,907,000 | -3.0% | 2,812,641 | +10.4% | 0.63% | +31.0% |
| HPQ | Sell | HP INC. | $635,649,000 | -32.7% | 36,615,726 | -20.3% | 0.62% | -9.1% |
| FLEX | Sell | FLEX LTD | $628,722,000 | -35.1% | 75,071,286 | -2.2% | 0.62% | -12.2% |
| WHR | Sell | WHIRLPOOL CP | $622,851,000 | -45.5% | 7,259,340 | -6.3% | 0.61% | -26.3% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $607,323,000 | -12.6% | 7,661,452 | -1.0% | 0.60% | +18.3% |
| QGEN | Sell | QIAGEN N.V. | $596,135,000 | +18.2% | 14,330,163 | -3.9% | 0.58% | +59.8% |
| V | Sell | VISA INC-CLASS A SHARES | $582,484,000 | -16.2% | 3,615,219 | -2.3% | 0.57% | +13.3% |
| KMX | Sell | CARMAX INC. | $550,469,000 | -42.1% | 10,226,063 | -5.7% | 0.54% | -21.7% |
| ABT | Sell | ABBOTT LABORATORIES | $546,818,000 | -32.2% | 6,929,647 | -25.4% | 0.54% | -8.4% |
| ORCL | Buy | ORACLE CORP. | $481,682,000 | -7.1% | 9,966,529 | +1.8% | 0.47% | +25.5% |
| MAT | Sell | MATTEL INC | $449,341,000 | -35.6% | 51,003,559 | -1.0% | 0.44% | -12.8% |
| ATVI | Sell | ACTIVISION BLIZZARD | $437,345,000 | -12.2% | 7,352,800 | -12.3% | 0.43% | +18.8% |
| UNP | Buy | UNION PACIFIC CORP. | $432,910,000 | -9.5% | 3,069,412 | +16.0% | 0.42% | +22.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $428,969,000 | -52.3% | 10,912,465 | -41.8% | 0.42% | -35.4% |
| DIS | Buy | DISNEY WALT CO. | $428,093,000 | -14.7% | 4,431,600 | +27.7% | 0.42% | +15.4% |
| DFS | Sell | DISCOVER FIN SVCS | $424,351,000 | -61.0% | 11,896,589 | -7.3% | 0.42% | -47.3% |
| ABMD | Sell | ABIOMED INC. | $424,497,000 | -19.3% | 2,924,342 | -5.1% | 0.42% | +9.2% |
| ETFC | Sell | E TRADE FINANCIAL | $409,825,000 | -36.9% | 11,941,285 | -16.6% | 0.40% | -14.6% |
| PXD | Sell | PIONEER NATURAL RES CO | $395,428,000 | -55.4% | 5,636,896 | -3.8% | 0.39% | -39.7% |
| ADI | Sell | ANALOG DEVICES | $393,897,000 | -25.3% | 4,393,720 | -1.0% | 0.39% | +1.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $371,749,000 | -45.8% | 2,820,985 | -15.2% | 0.36% | -26.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $365,620,000 | -15.6% | 20,482,919 | +2.0% | 0.36% | +14.3% |
| PODD | Sell | INSULET CORP. | $348,833,000 | -28.7% | 2,105,460 | -26.3% | 0.34% | -3.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $345,900,000 | -21.2% | 3,422,040 | +16.7% | 0.34% | +6.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $344,863,000 | -31.3% | 4,570,137 | -3.3% | 0.34% | -7.1% |
| UPS | Sell | UNITED PARCEL SVC INC. | $312,755,000 | -24.7% | 3,347,843 | -5.6% | 0.31% | +2.0% |
| CVS | Sell | CVS HEALTH CORP | $312,088,000 | -29.7% | 5,260,205 | -11.9% | 0.31% | -5.0% |
| HES | Buy | HESS CORPORATION | $310,588,000 | -43.0% | 9,326,955 | +14.5% | 0.30% | -22.8% |
| ALB | Sell | ALBEMARLE CORP | $303,701,000 | -28.3% | 5,387,630 | -7.1% | 0.30% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP. | $297,858,000 | +16.5% | 3,157,612 | +85.0% | 0.29% | +57.8% |
| GLW | Sell | CORNING INC | $286,744,000 | -34.4% | 13,960,275 | -7.1% | 0.28% | -11.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL, INC. | $277,470,000 | -1.1% | 4,390,345 | +40.0% | 0.27% | +34.0% |
| A | Sell | AGILENT TECHNOLOGIES | $277,166,000 | -26.0% | 3,869,956 | -11.9% | 0.27% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $276,703,000 | -40.0% | 66,998,362 | -6.8% | 0.27% | -19.1% |
| AMAT | Buy | APPLIED MATERIALS | $264,319,000 | -13.0% | 5,768,635 | +15.9% | 0.26% | +17.7% |
| CREE | Sell | CREE INC. | $257,939,000 | -29.7% | 7,274,089 | -8.6% | 0.25% | -4.9% |
| ILMN | Sell | ILLUMINA INC | $253,172,000 | -19.6% | 926,963 | -2.3% | 0.25% | +8.8% |
| TRMB | Sell | TRIMBLE INC | $252,049,000 | -28.0% | 7,918,585 | -5.7% | 0.25% | -2.8% |
| CCL | Sell | CARNIVAL CORP | $246,537,000 | -78.0% | 18,719,627 | -15.0% | 0.24% | -70.2% |
| MDT | Sell | MEDTRONIC PLC | $239,768,000 | -57.5% | 2,658,770 | -46.5% | 0.24% | -42.5% |
| MRK | Sell | MERCK & COMPANY | $238,753,000 | -22.9% | 3,103,100 | -8.8% | 0.23% | +4.0% |
| RCL | Sell | ROYAL CARIBBEAN | $237,586,000 | -80.7% | 7,385,335 | -19.8% | 0.23% | -73.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $236,470,000 | -21.4% | 2,469,920 | -11.2% | 0.23% | +6.4% |
| C | Sell | CITIGROUP INC. | $227,999,000 | -52.4% | 5,413,091 | -9.6% | 0.22% | -35.4% |
| DSGX | Sell | DESCARTES SYS GRP INC | $225,387,000 | -24.9% | 6,553,865 | -6.7% | 0.22% | +1.4% |
| S | Sell | SPRINT CORP. | $215,347,000 | +61.0% | 24,982,300 | -2.7% | 0.21% | +117.5% |
| ALC | Sell | ALCON INC | $210,860,000 | -20.7% | 4,149,155 | -11.8% | 0.21% | +7.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES | $211,540,000 | -30.1% | 2,527,965 | -14.2% | 0.21% | -5.5% |
| EPZM | Sell | EPIZYME | $210,387,000 | -37.4% | 13,564,581 | -0.7% | 0.21% | -15.6% |
| BGNE | Buy | BEIGENE LTD-ADR | $209,290,000 | +26.4% | 1,700,021 | +70.2% | 0.20% | +70.8% |
| TDG | Buy | TRANSDIGM GROUP | $207,769,000 | -2.6% | 648,894 | +70.4% | 0.20% | +31.6% |
| AAPL | Sell | APPLE INC | $203,610,000 | -17.5% | 800,700 | -4.8% | 0.20% | +11.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC. | $199,582,000 | -23.6% | 600,120 | -12.9% | 0.20% | +3.2% |
| ENTG | Sell | ENTEGRIS INC | $188,260,000 | -18.8% | 4,205,041 | -9.1% | 0.18% | +10.1% |
| JBLU | Sell | JET BLUE AIRWAYS | $185,768,000 | -55.8% | 20,756,225 | -7.6% | 0.18% | -40.3% |
| USB | Buy | US BANCORP DEL | $184,358,000 | -41.7% | 5,351,479 | +0.3% | 0.18% | -21.0% |
| PGR | Sell | PROGRESSIVE CORP. | $183,811,000 | -5.5% | 2,489,310 | -7.3% | 0.18% | +27.7% |
| PKI | Sell | PERKIN ELMER | $180,830,000 | -27.1% | 2,402,095 | -6.0% | 0.18% | -1.7% |
| LB | Sell | L BRANDS INC. | $180,203,000 | -45.6% | 15,588,500 | -14.7% | 0.18% | -26.2% |
| TXT | Buy | TEXTRON INC. | $177,779,000 | -38.4% | 6,665,870 | +3.1% | 0.17% | -16.7% |
| FGEN | Buy | FIBROGEN INC | $174,533,000 | +290.0% | 5,022,533 | +381.4% | 0.17% | +434.4% |
| FB | Buy | FACEBOOK INC. | $174,089,000 | +560.6% | 1,043,700 | +712.9% | 0.17% | +800.0% |
| XNCR | Sell | XENCOR | $170,327,000 | -23.9% | 5,700,372 | -12.4% | 0.17% | +3.1% |
| ALK | Sell | ALASKA AIRGROUP INC. | $166,852,000 | -59.2% | 5,860,617 | -2.9% | 0.16% | -44.8% |
| IRBT | Sell | IROBOT CORP | $154,751,000 | -23.4% | 3,783,650 | -5.1% | 0.15% | +4.1% |
| CW | Buy | CURTISS WRIGHT | $154,077,000 | -17.6% | 1,667,320 | +25.7% | 0.15% | +11.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $153,285,000 | -4.2% | 1,158,530 | +27.7% | 0.15% | +29.3% |
| BNTX | Buy | BIONTECH SE | $152,548,000 | +111.6% | 2,612,117 | +22.7% | 0.15% | +188.5% |
| EW | Buy | EDWARDS LIFE | $145,898,000 | +16.9% | 773,500 | +44.6% | 0.14% | +57.1% |
| HON | Sell | HONEYWELL INTL. INC. | $136,395,000 | -58.0% | 1,019,470 | -44.4% | 0.13% | -43.0% |
| EOG | Buy | EOG RESOURCES INC. | $133,010,000 | -26.4% | 3,702,954 | +71.5% | 0.13% | -0.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS | $132,071,000 | +68.4% | 302,700 | +87.2% | 0.13% | +128.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $129,159,000 | -15.4% | 7,697,183 | -10.1% | 0.13% | +14.4% |
| ALKS | Sell | ALKERMES | $129,780,000 | -54.9% | 8,999,983 | -36.2% | 0.13% | -39.2% |
| VMW | Sell | VMWARE | $125,883,000 | -31.1% | 1,039,495 | -13.7% | 0.12% | -7.5% |
| CME | Sell | THE CME GROUP | $124,189,000 | -61.4% | 718,230 | -55.2% | 0.12% | -47.6% |
| CHGG | Sell | CHEGG INC | $119,863,000 | -46.1% | 3,350,000 | -42.9% | 0.12% | -26.7% |
| LIVN | Buy | LIVANOVA PLC | $110,312,000 | +1.5% | 2,437,830 | +69.2% | 0.11% | +36.7% |
| TER | Buy | TERADYNE | $108,967,000 | -17.8% | 2,011,582 | +3.5% | 0.11% | +11.5% |
| SSYS | Sell | STRATASYS LTD | $106,020,000 | -29.5% | 6,647,031 | -10.6% | 0.10% | -4.6% |
| EA | Sell | ELECTRONIC ARTS INC. | $95,314,000 | -9.9% | 951,525 | -3.3% | 0.09% | +20.8% |
| JBL | Sell | JABIL INC | $92,388,000 | -41.3% | 3,758,650 | -1.3% | 0.09% | -20.2% |
| EBAY | Sell | EBAY INC. | $88,962,000 | -28.7% | 2,959,470 | -14.3% | 0.09% | -3.3% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $88,653,000 | -33.5% | 28,597,842 | -20.4% | 0.09% | -10.3% |
| COG | Buy | CABOT OIL & GAS CORP | $85,279,000 | -0.4% | 4,960,954 | +0.8% | 0.08% | +35.5% |
| DOW | Buy | DOW INC. | $83,324,000 | -38.5% | 2,849,646 | +15.1% | 0.08% | -16.3% |
| FORM | Sell | FORMFACTOR INC | $83,740,000 | -27.5% | 4,168,259 | -6.3% | 0.08% | -2.4% |
| SNY | Sell | SANOFI | $81,343,000 | -15.2% | 1,860,540 | -2.6% | 0.08% | +14.3% |
| AME | New | AMETEK INC. | $81,486,000 | – | 1,131,440 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $81,314,000 | -25.7% | 588,550 | -6.8% | 0.08% | +1.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $80,806,000 | -42.0% | 1,393,200 | -7.5% | 0.08% | -21.8% |
| MAR | Buy | MARRIOTT INTERNATIONAL | $80,211,000 | -48.9% | 1,072,196 | +3.4% | 0.08% | -30.7% |
| SYK | Buy | STRYKER CORP. | $78,900,000 | +66.7% | 473,900 | +110.2% | 0.08% | +126.5% |
| IEX | Sell | IDEX CORP | $77,373,000 | -22.7% | 560,230 | -3.7% | 0.08% | +4.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $76,780,000 | -48.1% | 2,251,625 | -2.3% | 0.08% | -29.9% |
| LYFT | Buy | LYFT INC-A | $74,952,000 | +112.1% | 2,791,510 | +239.8% | 0.07% | +180.8% |
| MA | Buy | MASTERCARD INC CL A | $72,341,000 | -16.6% | 299,474 | +3.1% | 0.07% | +12.7% |
| NWL | Sell | NEWELL BRANDS INC | $70,365,000 | -36.9% | 5,298,600 | -8.7% | 0.07% | -14.8% |
| BURL | Buy | BURLINGTON STORES | $68,304,000 | +626.2% | 431,050 | +945.0% | 0.07% | +857.1% |
| ADSK | Buy | AUTODESK INC. | $64,329,000 | +227.7% | 412,100 | +285.1% | 0.06% | +350.0% |
| RIG | Sell | TRANSOCEAN LTD | $59,977,000 | -83.6% | 51,704,706 | -2.9% | 0.06% | -77.8% |
| POLY | Buy | PLANTRONICS INC NEW | $59,921,000 | -56.6% | 5,956,350 | +17.9% | 0.06% | -41.0% |
| PRO | Sell | PROS HOLDINGS INC. | $59,497,000 | -68.3% | 1,917,400 | -38.8% | 0.06% | -57.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $57,891,000 | – | 321,400 | +100.0% | 0.06% | – |
| CMCSA | Sell | COMCAST CORP CABLE | $57,366,000 | -30.3% | 1,668,600 | -8.8% | 0.06% | -6.7% |
| CSX | Buy | CSX CORP. | $57,323,000 | +7.9% | 1,000,400 | +36.3% | 0.06% | +43.6% |
| CTVA | Sell | CORTEVA INC | $54,581,000 | -21.2% | 2,322,611 | -0.8% | 0.05% | +8.0% |
| MXL | Sell | MAXLINEAR INC | $55,530,000 | -45.5% | 4,758,382 | -0.9% | 0.05% | -27.0% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $53,918,000 | +12.2% | 3,542,591 | +69.2% | 0.05% | +51.4% |
| CERS | Sell | CERUS CORP | $52,079,000 | +9.2% | 11,199,800 | -0.9% | 0.05% | +45.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES | $50,836,000 | -27.0% | 2,776,400 | -4.0% | 0.05% | -2.0% |
| HUBS | Sell | HUBSPOT INC | $51,092,000 | -27.0% | 383,600 | -13.2% | 0.05% | -2.0% |
| CRL | Sell | CHARLES RIVER LAB | $47,720,000 | -18.3% | 378,100 | -1.1% | 0.05% | +11.9% |
| PINS | Buy | PINTEREST INC- CLASS A | $47,946,000 | +52.1% | 3,105,300 | +83.7% | 0.05% | +104.3% |
| LIN | Buy | LINDE PLC EUR | $48,064,000 | -17.9% | 277,824 | +1.0% | 0.05% | +11.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINES | $47,768,000 | -84.6% | 4,358,400 | -18.0% | 0.05% | -79.1% |
| QSR | Buy | RESTAURANT BRANDS INTL | $47,095,000 | -36.1% | 1,176,500 | +1.7% | 0.05% | -13.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $45,739,000 | -26.7% | 303,085 | -1.6% | 0.04% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $45,981,000 | -74.1% | 3,896,700 | -27.1% | 0.04% | -65.1% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $44,551,000 | -28.6% | 271,719 | +0.7% | 0.04% | -2.2% |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $41,985,000 | -22.5% | 9,456,100 | -0.3% | 0.04% | +5.1% |
| NTNX | Buy | NUTANIX INC - A | $40,599,000 | +296.3% | 2,569,550 | +684.0% | 0.04% | +471.4% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $39,593,000 | -72.6% | 3,669,400 | -3.3% | 0.04% | -62.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINES | $39,634,000 | +17.8% | 301,950 | +70.3% | 0.04% | +62.5% |
| TSN | Buy | TYSON FOODS | $38,773,000 | -36.2% | 670,000 | +0.4% | 0.04% | -13.6% |
| TMUS | Sell | T-MOBILE US INC. | $37,503,000 | +5.8% | 447,000 | -1.1% | 0.04% | +42.3% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $36,547,000 | -48.1% | 535,565 | -15.7% | 0.04% | -29.4% |
| NUVA | Sell | NUVASIVE INC. | $34,596,000 | -42.7% | 682,900 | -12.5% | 0.03% | -22.7% |
| NMIH | Buy | NMI HOLDINGS INC. | $33,065,000 | -56.3% | 2,847,949 | +24.9% | 0.03% | -41.8% |
| ALTR | Sell | ALTAIR ENGINEERING | $32,537,000 | -32.2% | 1,227,800 | -8.1% | 0.03% | -8.6% |
| LVS | Sell | LAS VEGAS SANDS CORP. | $33,029,000 | -42.5% | 777,700 | -6.5% | 0.03% | -23.8% |
| MO | Sell | ALTRIA GROUP INC. | $29,506,000 | -25.0% | 763,024 | -3.2% | 0.03% | 0.0% |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $29,436,000 | +175.2% | 700,180 | +203.4% | 0.03% | +262.5% |
| NSC | Sell | NORFOLK SOUTHERN | $29,536,000 | -32.4% | 202,300 | -10.1% | 0.03% | -9.4% |
| PFNX | Sell | PFENEX INC | $28,787,000 | -21.5% | 3,263,800 | -2.2% | 0.03% | +3.7% |
| VFC | Sell | V F CORP | $27,851,000 | -52.2% | 515,000 | -12.0% | 0.03% | -35.7% |
| RYAAY | Sell | RYANAIR | $27,129,000 | -41.4% | 511,000 | -3.3% | 0.03% | -20.6% |
| AXON | Sell | AXON ENTERPRISE INC | $27,742,000 | -11.3% | 392,000 | -8.2% | 0.03% | +17.4% |
| MCD | Sell | MCDONALDS CORP. | $25,133,000 | -23.1% | 152,000 | -8.1% | 0.02% | +4.2% |
| PNR | Sell | PENTAIR PLC | $23,984,000 | -46.9% | 805,910 | -18.1% | 0.02% | -27.3% |
| ARNA | Sell | ARENA PHARMACEUTICALS | $24,360,000 | -58.5% | 580,000 | -55.1% | 0.02% | -44.2% |
| IMAX | Sell | IMAX CORP. | $23,116,000 | -79.5% | 2,554,300 | -53.7% | 0.02% | -72.0% |
| PRSP | Buy | PERSPECTA INC. | $22,140,000 | -2.5% | 1,213,821 | +41.3% | 0.02% | +37.5% |
| GSK | GLAXOSMITHKLINE PLC (ADR) | $21,192,000 | -19.4% | 559,300 | 0.0% | 0.02% | +10.5% | |
| NBL | Sell | NOBLE ENERGY INC. | $20,721,000 | -76.0% | 3,430,647 | -1.4% | 0.02% | -68.3% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $20,892,000 | -6.5% | 2,261,000 | -1.5% | 0.02% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $20,275,000 | -62.3% | 487,137 | -42.5% | 0.02% | -48.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,871,000 | -35.0% | 12,349,425 | -6.9% | 0.02% | -13.0% |
| DELL | Sell | DELL TECHNOLOGIES | $18,917,000 | -36.7% | 478,318 | -17.7% | 0.02% | -13.6% |
| CFX | Buy | COLFAX | $18,594,000 | -8.0% | 939,100 | +69.0% | 0.02% | +20.0% |
| ATUS | New | ALTICE USA INC-A | $18,652,000 | – | 836,800 | +100.0% | 0.02% | – |
| MATX | Buy | MATSON INC. | $18,326,000 | +49.4% | 598,492 | +99.1% | 0.02% | +100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES | $17,790,000 | +32.2% | 1,653,300 | -1.4% | 0.02% | +70.0% |
| SCOR | Sell | COMSCORE | $17,026,000 | -56.2% | 6,037,465 | -23.3% | 0.02% | -39.3% |
| ROCK | Buy | GILBRALTAR INDUSTRIES | $16,344,000 | +25.2% | 380,800 | +47.1% | 0.02% | +77.8% |
| OSIS | Buy | OSI SYSTEMS | $16,658,000 | -30.0% | 241,700 | +2.4% | 0.02% | -5.9% |
| MTLS | Sell | MATERIALISE NV - ADR | $16,362,000 | -0.9% | 881,100 | -2.3% | 0.02% | +33.3% |
| FLDM | Sell | FLUIDIGM CORP. | $15,692,000 | -30.4% | 6,178,043 | -4.6% | 0.02% | -6.2% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $15,453,000 | +292.8% | 606,700 | +250.7% | 0.02% | +400.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $15,379,000 | -34.9% | 911,600 | -1.3% | 0.02% | -11.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,278,000 | -19.3% | 195,700 | -5.9% | 0.01% | +7.7% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $13,511,000 | -48.0% | 427,700 | -46.0% | 0.01% | -31.6% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $12,877,000 | -38.0% | 5,299,020 | +7.3% | 0.01% | -13.3% |
| BA | Sell | BOEING CO. | $12,811,000 | -96.5% | 85,900 | -92.3% | 0.01% | -95.1% |
| CRNC | Sell | CERENCE INC | $13,632,000 | -36.4% | 885,192 | -6.5% | 0.01% | -18.8% |
| ULTA | Sell | ULTA BEAUTY INC. | $11,860,000 | -84.3% | 67,500 | -77.3% | 0.01% | -78.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC A | $12,100,000 | +48.5% | 217,310 | +33.0% | 0.01% | +100.0% |
| NNBR | Sell | NN INC | $10,752,000 | -81.7% | 6,215,300 | -1.9% | 0.01% | -74.4% |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $11,577,000 | +11.7% | 1,235,588 | -4.5% | 0.01% | +37.5% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATI | $11,187,000 | – | 149,900 | +100.0% | 0.01% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $10,610,000 | -80.4% | 390,080 | -85.8% | 0.01% | -74.4% |
| GKOS | Buy | GLAUKOS | $10,483,000 | -39.5% | 339,700 | +6.8% | 0.01% | -23.1% |
| RMBS | Sell | RAMBUS INC DEL COM | $9,967,000 | -21.8% | 897,945 | -3.0% | 0.01% | +11.1% |
| MYOK | Sell | MYOKARDIA INC. | $8,715,000 | -59.7% | 185,900 | -37.3% | 0.01% | -43.8% |
| FARO | Sell | FARO TECHNOLOGIES INC. | $8,961,000 | -79.6% | 201,370 | -76.9% | 0.01% | -71.9% |
| PEN | Sell | PENUMBRA | $8,844,000 | -3.7% | 54,820 | -2.0% | 0.01% | +28.6% |
| SAVE | Buy | SPIRIT AIRLINES | $8,030,000 | -67.5% | 622,965 | +1.7% | 0.01% | -55.6% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $7,892,000 | – | 145,000 | +100.0% | 0.01% | – |
| Sell | MICRO FOCUS INTL PLC ADR | $7,669,000 | -92.3% | 1,512,721 | -78.6% | 0.01% | -88.9% | |
| ARAY | Sell | ACCURAY INC. | $8,238,000 | -35.2% | 4,335,695 | -3.8% | 0.01% | -11.1% |
| DOOR | New | MASONITE INTERNATIONAL CORP | $8,399,000 | – | 177,000 | +100.0% | 0.01% | – |
| LASR | Buy | NLIGHT | $8,007,000 | -46.3% | 763,271 | +3.8% | 0.01% | -27.3% |
| SREV | Sell | SERVICESOURCE | $7,777,000 | -57.6% | 8,868,233 | -19.3% | 0.01% | -38.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $6,691,000 | -15.7% | 81,800 | +79.4% | 0.01% | +16.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $6,910,000 | +56.4% | 87,000 | +85.1% | 0.01% | +133.3% |
| CRM | SALESFORCE.COM | $7,199,000 | -11.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CVGW | Sell | CALAVO GROWERS | $6,398,000 | -38.5% | 110,900 | -3.5% | 0.01% | -25.0% |
| STZ | Sell | CONSTELLATION BRANDS INC.-A | $5,921,000 | -31.6% | 41,300 | -9.4% | 0.01% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC. | $5,978,000 | -78.6% | 572,600 | -39.9% | 0.01% | -70.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $5,698,000 | +72.7% | 66,600 | +135.3% | 0.01% | +200.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS | $5,632,000 | -94.3% | 63,100 | -92.4% | 0.01% | -91.7% |
| WSC | Buy | WILLSCOT CORP | $4,719,000 | -41.3% | 465,800 | +7.1% | 0.01% | -16.7% |
| LGFB | Sell | LIONS GATE ENT CL-B | $5,022,000 | -82.0% | 900,000 | -68.0% | 0.01% | -75.0% |
| TPCO | Sell | TRIBUNE PUBLISHING CO | $4,721,000 | -83.5% | 582,075 | -73.2% | 0.01% | -76.2% |
| DMRC | DIGIMARC | $4,633,000 | -61.1% | 355,000 | 0.0% | 0.01% | -44.4% | |
| RPD | Buy | RAPID7 INC | $5,232,000 | +69.8% | 120,755 | +119.6% | 0.01% | +150.0% |
| BOOT | Sell | BOOT BARN HOLDINGS | $4,849,000 | -73.1% | 375,000 | -7.4% | 0.01% | -61.5% |
| FTI | Buy | TECHNIPFMC PLC | $4,562,000 | -21.0% | 676,800 | +151.4% | 0.00% | 0.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES | $4,181,000 | – | 150,500 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENT CL-A | $4,256,000 | -78.5% | 700,000 | -62.4% | 0.00% | -71.4% |
| IQV | New | IQVIA HOLDINGS INC | $3,814,000 | – | 35,359 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $3,879,000 | -9.4% | 28,300 | +6.8% | 0.00% | +33.3% |
| GIL | Sell | GILDAN ACTIVEWEAR | $2,658,000 | -92.1% | 208,340 | -81.7% | 0.00% | -87.5% |
| ANGI | Sell | ANGI HOMESERVICES INC- A | $2,887,000 | -51.7% | 550,000 | -22.1% | 0.00% | -25.0% |
| LOW | Sell | LOWES COS INC | $2,934,000 | -35.2% | 34,100 | -9.8% | 0.00% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,258,000 | -27.6% | 305,100 | +6.3% | 0.00% | 0.0% |
| AZO | AUTOZONE INC. | $3,067,000 | -29.0% | 3,625 | 0.0% | 0.00% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $3,025,000 | – | 20,700 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN | $3,404,000 | -81.9% | 998,127 | -72.8% | 0.00% | -78.6% |
| DXC | Sell | DXC TECHNOLOGIES CO | $2,558,000 | -97.0% | 196,000 | -91.5% | 0.00% | -95.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $3,108,000 | -29.4% | 164,200 | -0.8% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $2,919,000 | -68.1% | 96,900 | -69.3% | 0.00% | -57.1% |
| CCJ | Buy | CAMECO CORP | $1,783,000 | -12.7% | 233,400 | +1.7% | 0.00% | +100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS | $1,839,000 | -21.5% | 2,250,600 | -3.0% | 0.00% | 0.0% |
| PS | Sell | PLURALSIGHT INC - A | $2,166,000 | -53.4% | 197,300 | -27.0% | 0.00% | -33.3% |
| NFLX | NETFLIX | $2,065,000 | +16.0% | 5,500 | 0.0% | 0.00% | +100.0% | |
| CNR | CORNERSTONE BUILDING BRANDS | $1,550,000 | -46.4% | 340,000 | 0.0% | 0.00% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,709,000 | -96.7% | 126,700 | -90.2% | 0.00% | -94.7% |
| IFNNY | New | INFINEON TECHNOLOGIES-ADR | $2,175,000 | – | 150,000 | +100.0% | 0.00% | – |
| RUBI | Sell | THE RUBICON PROJECT | $1,665,000 | -38.8% | 300,000 | -10.1% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $2,092,000 | -92.9% | 98,600 | -91.9% | 0.00% | -90.5% |
| ETM | Buy | ENTERCOM COMMS CORP | $2,052,000 | +47.4% | 1,200,000 | +300.0% | 0.00% | +100.0% |
| AXP | AMERICAN EXPRESS CO. | $1,609,000 | -31.2% | 18,800 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP | $804,000 | -40.4% | 10,950 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HOLDINGS | $1,519,000 | -9.4% | 41,400 | 0.0% | 0.00% | 0.0% | |
| RNG | New | RINGCENTRAL INC-CLASS A | $763,000 | – | 3,600 | +100.0% | 0.00% | – |
| MREO | Sell | MEREO BIOPHARMA GROUP PL-ADR | $560,000 | -71.6% | 543,375 | -9.7% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO- A | $1,353,000 | – | 6,398 | +100.0% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS | $1,072,000 | -95.4% | 460,000 | -92.8% | 0.00% | -94.1% |
| NGVT | Buy | INGEVITY CORP | $708,000 | -58.0% | 20,100 | +4.1% | 0.00% | 0.0% |
| GEFB | GREIF CL B | $1,322,000 | -22.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW | $929,000 | -45.0% | 13,200 | 0.0% | 0.00% | 0.0% | |
| TUESQ | Sell | TUESDAY MORNING CORP. | $1,127,000 | -69.9% | 1,956,500 | -3.4% | 0.00% | -66.7% |
| DBD | DIEBOLD NIXDORF | $1,038,000 | -66.7% | 295,000 | 0.0% | 0.00% | -50.0% | |
| CERN | CERNER CORP | $1,222,000 | -14.2% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CWH | Sell | CAMPING WORLD HOLDINGS INC A | $1,261,000 | -76.4% | 221,700 | -38.9% | 0.00% | -75.0% |
| ANET | Sell | ARISTA NETWORKS | $1,124,000 | -78.3% | 5,550 | -78.2% | 0.00% | -75.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $586,000 | -64.9% | 580,100 | -3.3% | 0.00% | 0.0% |
| OSW | Sell | ONESPAWORLD-HOLDINGS LTD | $1,421,000 | -93.0% | 350,000 | -70.8% | 0.00% | -93.3% |
| CIR | Sell | CIRCOR CORP | $124,000 | -98.5% | 10,668 | -94.1% | 0.00% | -100.0% |
| DEXTERA SURGICAL INC | $0 | – | 576,840 | 0.0% | 0.00% | – | ||
| TXG | New | 10X GENOMICS INC-CLASS A | $477,000 | – | 7,650 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES, INC. | $144,000 | -59.8% | 29,670 | -1.2% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO | $506,000 | -89.9% | 51,466 | -74.2% | 0.00% | -100.0% |
| ACDVF | Sell | AIR CANADA CL A | $337,000 | -94.0% | 30,100 | -79.9% | 0.00% | -100.0% |
| OKTA | New | OKTA INC | $422,000 | – | 3,450 | +100.0% | 0.00% | – |
| New | OMTHERA PHARM (NON-TRADABLE) R | $0 | – | 5,451,400 | +100.0% | 0.00% | – | |
| New | ONCOMED (NON-TRADABLE) OMTHERA | $0 | – | 5,451,400 | +100.0% | 0.00% | – | |
| PFGC | Exit | PERFORMANCE FOOD GRP | $0 | – | -11,100 | -100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP- A | $369,000 | -30.0% | 70,600 | 0.0% | 0.00% | – | |
| AXGT | Sell | AXOVANT GENE THERAPIES LTD | $180,000 | -70.8% | 73,825 | -38.7% | 0.00% | – |
| HOME | AT HOME INC. | $176,000 | -63.3% | 87,100 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA COMPANIA DE | $333,000 | -75.8% | 97,175 | -26.4% | 0.00% | -100.0% |
| ASNAQ | Exit | ASCENA RETAIL GROUP | $0 | – | -219,650 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -73,520 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -50,900 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY | $0 | – | -32,800 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT BURGER | $0 | – | -326,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO. | $0 | – | -30,900 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC - CLASS B | $0 | – | -155,000 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -276,200 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -82,740 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP | $0 | – | -365,279 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -1,457,112 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.