PRIMECAP MANAGEMENT CO/CA/ Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$110.2B
Holdings
282
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 949,075 | $118.2M | 0.11% | |
| 102 | JBLJABIL CIRCUIT | 3,944,100 | $114.1M | 0.10% | |
| 103 | WHRWHIRLPOOL CP | 657,722 | $112.7M | 0.10% | |
| 104 | —EPIZYME | 6,541,327 | $112.2M | 0.10% | |
| 105 | DSGDESCARTES SYS GRP INC | 4,876,490 | $111.7M | 0.10% | |
| 106 | —ABAXIS | 2,282,300 | $110.7M | 0.10% | |
| 107 | IEXIDEX CORP | 1,178,440 | $110.2M | 0.10% | |
| 108 | PNRPENTAIR PLC | 1,734,500 | $108.9M | 0.10% | |
| 109 | EXASEXACT SCIENCES CORP | 4,491,300 | $106.1M | 0.10% | |
| 110 | BBBYEURBED BATH & BEYOND INC. | 2,634,856 | $104.0M | 0.09% | |
| 111 | BMYBRISTOL-MYERS SQUIBB | 1,772,900 | $96.4M | 0.09% | |
| 112 | CWCURTISS WRIGHT | 1,053,900 | $96.2M | 0.09% | |
| 113 | CHGGCHEGG INC | 11,240,528 | $94.9M | 0.09% | |
| 114 | WDCWESTERN DIGITAL CORP | 1,134,784 | $93.7M | 0.09% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 1,066,900 | $91.9M | 0.08% | |
| 116 | SNYSANOFI | 2,024,807 | $91.6M | 0.08% | |
| 117 | CMCSACOMCAST CORP CABLE | 2,289,600 | $86.1M | 0.08% | |
| 118 | VFCV F CORP | 1,552,400 | $85.3M | 0.08% | |
| 119 | NISIEMENS | 615,000 | $83.9M | 0.08% | |
| 120 | TERTERADYNE | 2,638,600 | $82.1M | 0.07% | |
| 121 | FMFFORMFACTOR INC | 6,908,329 | $81.9M | 0.07% | |
| 122 | TXTTEXTRON INC. | 1,716,900 | $81.7M | 0.07% | |
| 123 | SWN1EURSOUTHWESTERN ENERGY CO | 9,774,475 | $79.9M | 0.07% | |
| 124 | CRLCHARLES RIVER LAB | 874,000 | $78.6M | 0.07% | |
| 125 | NBL2EURNOBLE ENERGY INC. | 2,262,700 | $77.7M | 0.07% | |
| 126 | LOWLOWES COS INC | 929,300 | $76.4M | 0.07% | |
| 127 | CRMSALESFORCE.COM | 894,560 | $73.8M | 0.07% | |
| 128 | WATWATERS CORP | 436,137 | $68.2M | 0.06% | |
| 129 | ACLSAXCELIS TECHNOLOGIES | 3,617,800 | $68.0M | 0.06% | |
| 130 | FAROFARO TECHNOLOGIES INC. | 1,857,500 | $66.4M | 0.06% | |
| 131 | MGMMGM RESORTS INTL | 2,408,600 | $66.0M | 0.06% | |
| 132 | GILGILDAN ACTIVEWEAR | 2,401,800 | $64.9M | 0.06% | |
| 133 | IMAIMAX CORP. | 1,904,530 | $64.8M | 0.06% | |
| 134 | NUVAGBPNUVASIVE INC. | 853,000 | $63.7M | 0.06% | |
| 135 | CTRACABOT OIL & GAS CORP | 2,427,400 | $58.0M | 0.05% | |
| 136 | —ROCKWELL COLLINS INC. | 571,700 | $55.5M | 0.05% | |
| 137 | ZBHZIMMER BIOMET HOLDINGS | 443,800 | $54.2M | 0.05% | |
| 138 | ABBVABBVIE INC. | 826,345 | $53.8M | 0.05% | |
| 139 | CHTRCHARTER COMMUNICATIONS | 162,900 | $53.3M | 0.05% | |
| 140 | EWEDWARDS LIFE | 560,000 | $52.7M | 0.05% | |
| 141 | LGF/BEURLIONS GATE ENT CL-B | 2,157,500 | $52.6M | 0.05% | |
| 142 | LGFEURLIONS GATE ENT CL-A | 1,950,000 | $51.8M | 0.05% | |
| 143 | GDGENERAL DYNAMICS CORP | 275,500 | $51.6M | 0.05% | |
| 144 | JCIJOHNSON CONTROLS INC. | 1,208,700 | $50.9M | 0.05% | |
| 145 | —SERVICESOURCE | 13,014,636 | $50.5M | 0.05% | |
| 146 | PEPPEPSICO INC | 450,000 | $50.3M | 0.05% | |
| 147 | NWLNEWELL BRANDS INC | 1,061,760 | $50.1M | 0.05% | |
| 148 | —TRONC INC | 3,539,193 | $49.3M | 0.04% | |
| 149 | SAVESPIRIT AIRLINES | 914,724 | $48.5M | 0.04% | |
| 150 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,093,985 | $46.1M | 0.04% | |
| 151 | AXPAMERICAN EXPRESS CO. | 574,600 | $45.5M | 0.04% | |
| 152 | —NOVADAQ TECHNOLOGIES | 5,655,849 | $44.1M | 0.04% | |
| 153 | —AXOVANT SCIENCES | 2,878,930 | $43.0M | 0.04% | |
| 154 | NNBRNN INC | 1,705,000 | $43.0M | 0.04% | |
| 155 | —ASCENA RETAIL GROUP | 9,884,100 | $42.1M | 0.04% | |
| 156 | TRVTRAVELERS COMPANIES INC. | 347,100 | $41.8M | 0.04% | |
| 157 | —CBS CORPORATION | 597,600 | $41.5M | 0.04% | |
| 158 | MARMARRIOTT INTERNATIONAL | 436,500 | $41.1M | 0.04% | |
| 159 | NOVEURNATIONAL OILWELL VARCO | 1,011,995 | $40.6M | 0.04% | |
| 160 | HLTHILTON WORLDWIDE HOLDINGS | 687,464 | $40.2M | 0.04% | |
| 161 | —DU PONT E.I. DE NEMOURS | 475,700 | $38.2M | 0.03% | |
| 162 | —MOMENTA PHARMACEUTICALS | 2,739,900 | $36.6M | 0.03% | |
| 163 | MAMASTERCARD INC CL A | 314,800 | $35.4M | 0.03% | |
| 164 | HUBSHUBSPOT INC | 574,850 | $34.8M | 0.03% | |
| 165 | CERSCERUS CORP | 7,800,000 | $34.7M | 0.03% | |
| 166 | TSNTYSON FOODS | 531,100 | $32.8M | 0.03% | |
| 167 | NSCNORFOLK SOUTHERN | 275,000 | $30.8M | 0.03% | |
| 168 | SYKSTRYKER CORP. | 228,400 | $30.1M | 0.03% | |
| 169 | HANHAWAIIAN HOLDINGS INC. | 641,300 | $29.8M | 0.03% | |
| 170 | OSISOSI SYSTEMS | 402,800 | $29.4M | 0.03% | |
| 171 | T7DTRANSDIGM GROUP | 132,500 | $29.2M | 0.03% | |
| 172 | —GUIDANCE SOFTWARE | 4,779,594 | $28.2M | 0.03% | |
| 173 | XEJACCURAY INC. | 5,512,800 | $26.2M | 0.02% | |
| 174 | —DHX MEDIA CL A | 6,274,640 | $26.1M | 0.02% | |
| 175 | FLBFLUIDIGM CORP. | 4,294,843 | $24.4M | 0.02% | |
| 176 | BACBANKAMERICA CORP NEW | 1,012,200 | $23.9M | 0.02% | |
| 177 | DBDEURDIEBOLD NIXDORF | 770,000 | $23.6M | 0.02% | |
| 178 | CNACNA FINL CORP | 495,300 | $21.9M | 0.02% | |
| 179 | CIR2USDCIRCOR CORP | 366,500 | $21.8M | 0.02% | |
| 180 | CECELANESE CORP | 211,900 | $19.0M | 0.02% | |
| 181 | —BARRACUDA NETWORKS INC | 815,000 | $18.8M | 0.02% | |
| 182 | HRIHERC HOLDINGS INC | 379,440 | $18.6M | 0.02% | |
| 183 | —ONCOMED PHARMACEUTICALS | 1,906,600 | $17.6M | 0.02% | |
| 184 | AZOAUTOZONE INC. | 23,775 | $17.2M | 0.02% | |
| 185 | MCYMERCURY GENERAL CORP | 281,600 | $17.2M | 0.02% | |
| 186 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $16.5M | 0.01% | |
| 187 | —MINDBODY INC | 598,877 | $16.4M | 0.01% | |
| 188 | EP3ORASURE TECHNOLOGIES | 1,261,500 | $16.3M | 0.01% | |
| 189 | IMGNEURIMMUNOGEN | 3,966,000 | $15.3M | 0.01% | |
| 190 | CUCAAVIS BUDGET GROUP | 510,100 | $15.1M | 0.01% | |
| 191 | —PFENEX INC | 2,368,100 | $13.8M | 0.01% | |
| 192 | RUBIEURTHE RUBICON PROJECT | 2,282,800 | $13.4M | 0.01% | |
| 193 | I9DNARBUTUS BIOPHARMA CORP | 3,940,400 | $12.8M | 0.01% | |
| 194 | —BLUE BUFFALO | 548,200 | $12.6M | 0.01% | |
| 195 | DMRCDIGIMARC | 460,000 | $12.4M | 0.01% | |
| 196 | CIENCIENA CORP | 512,641 | $12.1M | 0.01% | |
| 197 | MXLMAXLINEAR INC | 428,700 | $12.0M | 0.01% | |
| 198 | —NCI BUILDING SYSTEMS | 680,000 | $11.7M | 0.01% | |
| 199 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11.6M | 0.01% | |
| 200 | POT1EURPOTASH CORP SASK INC | 640,000 | $10.9M | 0.01% |