PRIMECAP MANAGEMENT CO/CA/ Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$100.2B
Holdings
273
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SSYSSTRATASYS LTD | 4,520,300 | $108.9M | 0.11% | |
| 102 | DSGDESCARTES SYS GRP INC | 4,890,490 | $105.2M | 0.11% | |
| 103 | FMFFORMFACTOR INC | 8,423,318 | $91.4M | 0.09% | |
| 104 | SWN1EURSOUTHWESTERN ENERGY CO | 6,448,625 | $89.2M | 0.09% | |
| 105 | ENQENTEGRIS INC | 5,099,759 | $88.8M | 0.09% | |
| 106 | JBLJABIL CIRCUIT | 3,984,475 | $86.9M | 0.09% | |
| 107 | POT1EURPOTASH CORP SASK INC | 5,196,800 | $84.8M | 0.08% | |
| 108 | EXASEXACT SCIENCES CORP | 4,491,300 | $83.4M | 0.08% | |
| 109 | NBL2EURNOBLE ENERGY INC. | 2,293,000 | $82.0M | 0.08% | |
| 110 | —DOW CHEMICAL CO. | 1,571,275 | $81.4M | 0.08% | |
| 111 | CHGGCHEGG INC | 11,228,128 | $79.6M | 0.08% | |
| 112 | SNYSANOFI | 2,037,207 | $77.8M | 0.08% | |
| 113 | WATWATERS CORP | 488,487 | $77.4M | 0.08% | |
| 114 | CRLCHARLES RIVER LAB | 909,660 | $75.8M | 0.08% | |
| 115 | GILGILDAN ACTIVEWEAR | 2,603,800 | $72.8M | 0.07% | |
| 116 | CMCSACOMCAST CORP CABLE | 1,095,200 | $72.7M | 0.07% | |
| 117 | VFCV F CORP | 1,255,400 | $70.4M | 0.07% | |
| 118 | CTRACABOT OIL & GAS CORP | 2,700,900 | $69.7M | 0.07% | |
| 119 | —LIONSGATE ENTERTAINMENT | 3,485,000 | $69.7M | 0.07% | |
| 120 | WDCWESTERN DIGITAL CORP | 1,177,828 | $68.9M | 0.07% | |
| 121 | XOMEXXON MOBIL CORP. | 775,512 | $67.7M | 0.07% | |
| 122 | EWEDWARDS LIFE | 560,000 | $67.5M | 0.07% | |
| 123 | LOWLOWES COS INC | 929,300 | $67.1M | 0.07% | |
| 124 | —NOVADAQ TECHNOLOGIES | 5,686,349 | $65.8M | 0.07% | |
| 125 | FAROFARO TECHNOLOGIES INC. | 1,823,000 | $65.5M | 0.07% | |
| 126 | —EPIZYME | 6,525,327 | $64.2M | 0.06% | |
| 127 | —SERVICESOURCE | 12,898,236 | $62.9M | 0.06% | |
| 128 | ABBVABBVIE INC. | 953,845 | $60.2M | 0.06% | |
| 129 | —TRONC INC | 3,550,868 | $59.9M | 0.06% | |
| 130 | ZBHZIMMER BIOMET HOLDINGS | 452,300 | $58.8M | 0.06% | |
| 131 | NUVAGBPNUVASIVE INC. | 869,000 | $57.9M | 0.06% | |
| 132 | OLEDUNIVERSAL DISPLAY CORP | 1,038,600 | $57.7M | 0.06% | |
| 133 | JCIJOHNSON CONTROLS INC. | 1,229,200 | $57.2M | 0.06% | |
| 134 | —ASCENA RETAIL GROUP | 9,884,100 | $55.3M | 0.06% | |
| 135 | TERTERADYNE | 2,480,775 | $53.5M | 0.05% | |
| 136 | CECELANESE CORP | 788,100 | $52.5M | 0.05% | |
| 137 | NISIEMENS | 423,500 | $49.6M | 0.05% | |
| 138 | PEPPEPSICO INC | 450,000 | $48.9M | 0.05% | |
| 139 | CERSCERUS CORP | 7,800,000 | $48.4M | 0.05% | |
| 140 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,109,085 | $47.8M | 0.05% | |
| 141 | XEJACCURAY INC. | 7,493,600 | $47.7M | 0.05% | |
| 142 | CRMSALESFORCE.COM | 657,110 | $46.9M | 0.05% | |
| 143 | ACLSAXCELIS TECHNOLOGIES | 3,485,300 | $46.3M | 0.05% | |
| 144 | NOVEURNATIONAL OILWELL VARCO | 1,215,795 | $44.7M | 0.04% | |
| 145 | CHTRCHARTER COMMUNICATIONS | 162,900 | $44.0M | 0.04% | |
| 146 | CHRWCH ROBINSON WORLDWIDE | 606,479 | $42.7M | 0.04% | |
| 147 | —HERTZ GLOBAL HLDS | 1,044,980 | $42.0M | 0.04% | |
| 148 | TXTTEXTRON INC. | 1,035,000 | $41.1M | 0.04% | |
| 149 | SAVESPIRIT AIRLINES | 933,624 | $39.7M | 0.04% | |
| 150 | KEXKIRBY CORP. | 623,845 | $38.8M | 0.04% | |
| 151 | TRVTRAVELERS COMPANIES INC. | 331,400 | $38.0M | 0.04% | |
| 152 | NWLNEWELL BRANDS INC | 706,760 | $37.2M | 0.04% | |
| 153 | AXPAMERICAN EXPRESS CO. | 574,700 | $36.8M | 0.04% | |
| 154 | GRMNGARMIN LIMITED | 744,500 | $35.8M | 0.04% | |
| 155 | EXPDEXPEDITORS INTL OF WASH | 694,400 | $35.8M | 0.04% | |
| 156 | TSNTYSON FOODS | 461,100 | $34.4M | 0.03% | |
| 157 | FLBFLUIDIGM CORP. | 4,265,332 | $34.2M | 0.03% | |
| 158 | —MOMENTA PHARMACEUTICALS | 2,739,900 | $32.0M | 0.03% | |
| 159 | —DU PONT E.I. DE NEMOURS | 476,500 | $31.9M | 0.03% | |
| 160 | —TERRAVIA HLDGS INC | 11,595,609 | $31.9M | 0.03% | |
| 161 | HANHAWAIIAN HOLDINGS INC. | 622,500 | $30.3M | 0.03% | |
| 162 | HUBSHUBSPOT INC | 516,000 | $29.7M | 0.03% | |
| 163 | RUBIEURTHE RUBICON PROJECT | 3,416,926 | $28.3M | 0.03% | |
| 164 | NSCNORFOLK SOUTHERN | 289,938 | $28.1M | 0.03% | |
| 165 | —GUIDANCE SOFTWARE | 4,582,115 | $27.3M | 0.03% | |
| 166 | SYKSTRYKER CORP. | 228,400 | $26.6M | 0.03% | |
| 167 | MARMARRIOTT INTERNATIONAL | 387,000 | $26.1M | 0.03% | |
| 168 | IMGNEURIMMUNOGEN | 9,619,122 | $25.8M | 0.03% | |
| 169 | NNBRNN INC | 1,375,600 | $25.1M | 0.03% | |
| 170 | HLTHILTON WORLDWIDE HOLDINGS | 1,040,300 | $23.9M | 0.02% | |
| 171 | —TUESDAY MORNING CORP. | 3,917,885 | $23.4M | 0.02% | |
| 172 | CIR2USDCIRCOR CORP | 369,200 | $22.0M | 0.02% | |
| 173 | —PFENEX INC | 2,405,000 | $21.5M | 0.02% | |
| 174 | OSISOSI SYSTEMS | 327,000 | $21.4M | 0.02% | |
| 175 | —BARRACUDA NETWORKS INC | 825,000 | $21.0M | 0.02% | |
| 176 | BOOTBOOT BARN HOLDINGS | 1,771,489 | $20.2M | 0.02% | |
| 177 | RSGREPUBLIC SVCS INC | 392,535 | $19.8M | 0.02% | |
| 178 | DBDEURDIEBOLD | 770,000 | $19.1M | 0.02% | |
| 179 | AZOAUTOZONE INC. | 23,775 | $18.3M | 0.02% | |
| 180 | CUCAAVIS BUDGET GROUP | 510,100 | $17.5M | 0.02% | |
| 181 | EP3ORASURE TECHNOLOGIES | 2,015,900 | $16.1M | 0.02% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $15.6M | 0.02% | |
| 183 | MCYMERCURY GENERAL CORP | 281,600 | $15.4M | 0.02% | |
| 184 | FFIVF5 NETWORKS INC | 120,275 | $15.0M | 0.01% | |
| 185 | —BLUE BUFFALO | 627,500 | $14.9M | 0.01% | |
| 186 | —ONCOMED PHARMACEUTICALS | 1,302,700 | $14.9M | 0.01% | |
| 187 | CNACNA FINL CORP | 418,300 | $14.4M | 0.01% | |
| 188 | MGMMGM RESORTS INTL | 550,000 | $14.3M | 0.01% | |
| 189 | I9DNARBUTUS BIOPHARMA CORP | 3,869,800 | $13.3M | 0.01% | |
| 190 | WHRWHIRLPOOL CP | 79,100 | $12.8M | 0.01% | |
| 191 | IMAIMAX CORP. | 415,300 | $12.0M | 0.01% | |
| 192 | DMRCDIGIMARC | 304,000 | $11.7M | 0.01% | |
| 193 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11.6M | 0.01% | |
| 194 | CSTMCONSTELLIUM N.V. | 1,599,200 | $11.5M | 0.01% | |
| 195 | —MINDBODY INC | 581,877 | $11.4M | 0.01% | |
| 196 | CIENCIENA CORP | 519,170 | $11.3M | 0.01% | |
| 197 | HRIHERC HOLDINGS INC | 320,092 | $10.8M | 0.01% | |
| 198 | —AXOVANT SCIENCES | 740,802 | $10.4M | 0.01% | |
| 199 | RRCRANGE RESOURCES | 262,000 | $10.2M | 0.01% | |
| 200 | —FLEX PHARMA | 857,359 | $10.1M | 0.01% |