PRIMECAP MANAGEMENT CO/CA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$93.9T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SAFRAN | 1,579,900 | $106.8M | 0.00% | |
| 102 | PNRPENTAIR PLC | 1,824,800 | $106.4M | 0.00% | |
| 103 | IEXIDEX CORP | 1,279,620 | $105.1M | 0.00% | |
| 104 | POT1EURPOTASH CORP SASK INC | 6,291,959 | $102.2M | 0.00% | |
| 105 | SCOR1EURCOMSCORE | 4,206,071 | $100.4M | 0.00% | |
| 106 | AAPLAPPLE INC | 1,036,000 | $99.0M | 0.00% | |
| 107 | XNCRXENCOR | 5,192,895 | $98.6M | 0.00% | |
| 108 | DSGDESCARTES SYS GRP INC | 4,894,990 | $93.4M | 0.00% | |
| 109 | SNYSANOFI | 2,218,107 | $92.8M | 0.00% | |
| 110 | SSYSSTRATASYS LTD | 3,994,800 | $91.4M | 0.00% | |
| 111 | CHRWCH ROBINSON WORLDWIDE | 1,230,254 | $91.3M | 0.00% | |
| 112 | WATWATERS CORP | 628,667 | $88.4M | 0.00% | |
| 113 | TSNTYSON FOODS | 1,306,100 | $87.2M | 0.00% | |
| 114 | NBL2EURNOBLE ENERGY INC. | 2,298,800 | $82.5M | 0.00% | |
| 115 | CRLCHARLES RIVER LAB | 970,660 | $80.0M | 0.00% | |
| 116 | —DOW CHEMICAL CO. | 1,591,125 | $79.1M | 0.00% | |
| 117 | GILGILDAN ACTIVEWEAR | 2,687,300 | $78.8M | 0.00% | |
| 118 | JBLJABIL CIRCUIT | 4,255,300 | $78.6M | 0.00% | |
| 119 | VFCV F CORP | 1,272,600 | $78.3M | 0.00% | |
| 120 | OLEDUNIVERSAL DISPLAY CORP | 1,142,175 | $77.4M | 0.00% | |
| 121 | FMFFORMFACTOR INC | 8,583,018 | $77.2M | 0.00% | |
| 122 | —CEPHEID | 2,422,300 | $74.5M | 0.00% | |
| 123 | XOMEXXON MOBIL CORP. | 789,212 | $74.0M | 0.00% | |
| 124 | ENQENTEGRIS INC | 5,110,059 | $73.9M | 0.00% | |
| 125 | LOWLOWES COS INC | 915,900 | $72.5M | 0.00% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 5,652,475 | $71.1M | 0.00% | |
| 127 | —LIONSGATE ENTERTAINMENT | 3,485,000 | $70.5M | 0.00% | |
| 128 | CTRACABOT OIL & GAS CORP | 2,707,400 | $69.7M | 0.00% | |
| 129 | —ASCENA RETAIL GROUP | 9,772,100 | $68.3M | 0.00% | |
| 130 | —EPIZYME | 6,516,327 | $66.7M | 0.00% | |
| 131 | FAROFARO TECHNOLOGIES INC. | 1,822,000 | $61.6M | 0.00% | |
| 132 | WDCWESTERN DIGITAL CORP | 1,292,824 | $61.1M | 0.00% | |
| 133 | ABBVABBVIE INC. | 979,845 | $60.7M | 0.00% | |
| 134 | RUBIEURTHE RUBICON PROJECT | 4,357,800 | $59.5M | 0.00% | |
| 135 | CHGGCHEGG INC | 11,228,128 | $56.1M | 0.00% | |
| 136 | ZBHZIMMER BIOMET HOLDINGS INC. | 465,200 | $56.0M | 0.00% | |
| 137 | EWEDWARDS LIFE | 560,000 | $55.8M | 0.00% | |
| 138 | —HERTZ GLOBAL HLDS | 5,039,300 | $55.8M | 0.00% | |
| 139 | EXASEXACT SCIENCES CORP | 4,516,300 | $55.3M | 0.00% | |
| 140 | CECELANESE CORP | 827,300 | $54.1M | 0.00% | |
| 141 | MAMASTERCARD INC CL A | 606,300 | $53.4M | 0.00% | |
| 142 | —NOVADAQ TECHNOLOGIES INC. | 5,420,582 | $53.3M | 0.00% | |
| 143 | FFIVF5 NETWORKS INC | 460,150 | $52.4M | 0.00% | |
| 144 | —SERVICESOURCE | 12,898,236 | $52.0M | 0.00% | |
| 145 | NUVAGBPNUVASIVE INC. | 869,600 | $51.9M | 0.00% | |
| 146 | —FEI COMPANY | 478,462 | $51.1M | 0.00% | |
| 147 | —TRONC INC | 3,554,293 | $49.0M | 0.00% | |
| 148 | CERSCERUS CORP | 7,800,000 | $48.7M | 0.00% | |
| 149 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,115,985 | $48.4M | 0.00% | |
| 150 | PEPPEPSICO INC | 450,000 | $47.7M | 0.00% | |
| 151 | TERTERADYNE | 2,338,281 | $46.0M | 0.00% | |
| 152 | KEXKIRBY CORP. | 715,795 | $44.7M | 0.00% | |
| 153 | XEJACCURAY INC. | 8,523,000 | $44.2M | 0.00% | |
| 154 | NOVEURNATIONAL OILWELL VARCO | 1,308,395 | $44.0M | 0.00% | |
| 155 | SAVESPIRIT AIRLINES | 958,624 | $43.0M | 0.00% | |
| 156 | EXPDEXPEDITORS INTL OF WASH | 869,400 | $42.6M | 0.00% | |
| 157 | CHTRCHARTER COMMUNICATIONS | 170,201 | $38.9M | 0.00% | |
| 158 | FLBFLUIDIGM CORP. | 4,250,732 | $38.4M | 0.00% | |
| 159 | NWLNEWELL BRANDS INC | 778,060 | $37.8M | 0.00% | |
| 160 | ACLSAXCELIS TECHNOLOGIES | 13,874,200 | $37.3M | 0.00% | |
| 161 | GRMNGARMIN LIMITED | 855,500 | $36.3M | 0.00% | |
| 162 | SYKSTRYKER CORP. | 295,500 | $35.4M | 0.00% | |
| 163 | NSCNORFOLK SOUTHERN | 414,862 | $35.3M | 0.00% | |
| 164 | —CRAY INC | 1,167,800 | $34.9M | 0.00% | |
| 165 | AXPAMERICAN EXPRESS CO. | 574,700 | $34.9M | 0.00% | |
| 166 | IMGNEURIMMUNOGEN | 10,113,629 | $31.1M | 0.00% | |
| 167 | —TUESDAY MORNING CORP. | 4,422,400 | $31.0M | 0.00% | |
| 168 | —DU PONT E.I. DE NEMOURS | 476,500 | $30.9M | 0.00% | |
| 169 | —TERRAVIA HLDGS INC | 11,712,184 | $30.7M | 0.00% | |
| 170 | —MOMENTA PHARMACEUTICALS | 2,738,900 | $29.6M | 0.00% | |
| 171 | —GUIDANCE SOFTWARE | 4,582,115 | $28.4M | 0.00% | |
| 172 | TRVTRAVELERS COMPANIES INC. | 237,000 | $28.2M | 0.00% | |
| 173 | CRMSALESFORCE.COM | 332,860 | $26.4M | 0.00% | |
| 174 | MCDMCDONALDS CORP. | 212,700 | $25.6M | 0.00% | |
| 175 | TXTTEXTRON INC. | 660,000 | $24.1M | 0.00% | |
| 176 | HANHAWAIIAN HOLDINGS INC. | 634,500 | $24.1M | 0.00% | |
| 177 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,046,500 | $23.6M | 0.00% | |
| 178 | CMCSACOMCAST CORP CABLE | 347,367 | $22.6M | 0.00% | |
| 179 | HUBSHUBSPOT INC | 515,000 | $22.4M | 0.00% | |
| 180 | —TYCO INTL LTD | 500,000 | $21.3M | 0.00% | |
| 181 | CIR2USDCIRCOR CORP | 371,700 | $21.2M | 0.00% | |
| 182 | MARMARRIOTT INTERNATIONAL | 307,000 | $20.4M | 0.00% | |
| 183 | —PFENEX INC | 2,431,388 | $20.4M | 0.00% | |
| 184 | RSGREPUBLIC SVCS INC | 392,935 | $20.2M | 0.00% | |
| 185 | DBDEURDIEBOLD | 770,000 | $19.1M | 0.00% | |
| 186 | AZOAUTOZONE INC. | 24,075 | $19.1M | 0.00% | |
| 187 | —BLUE BUFFALO | 805,717 | $18.8M | 0.00% | |
| 188 | OSISOSI SYSTEMS | 317,000 | $18.4M | 0.00% | |
| 189 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $17.4M | 0.00% | |
| 190 | CBCHUBB LIMITED | 131,853 | $17.2M | 0.00% | |
| 191 | CUCAAVIS BUDGET GROUP | 500,100 | $16.1M | 0.00% | |
| 192 | BOOTBOOT BARN HOLDINGS | 1,771,489 | $15.3M | 0.00% | |
| 193 | NNBRNN INC | 1,090,000 | $15.2M | 0.00% | |
| 194 | MCYMERCURY GENERAL CORP | 281,600 | $15.0M | 0.00% | |
| 195 | WHRWHIRLPOOL CP | 86,600 | $14.4M | 0.00% | |
| 196 | —BARRACUDA NETWORKS INC | 893,000 | $13.5M | 0.00% | |
| 197 | I9DNARBUTUS BIOPHARMA CORP | 3,850,000 | $13.4M | 0.00% | |
| 198 | IMAIMAX CORP. | 413,300 | $12.2M | 0.00% | |
| 199 | EP3ORASURE TECHNOLOGIES | 1,990,900 | $11.8M | 0.00% | |
| 200 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11.6M | 0.00% |