PRIMECAP MANAGEMENT CO/CA/ Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$148.1T
Holdings
294
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IEXIDEX CORP | 687,540 | $103.6M | 0.00% | |
| 102 | —EPIZYME | 9,668,927 | $102.5M | 0.00% | |
| 103 | CMCSACOMCAST CORP CABLE | 2,887,000 | $102.2M | 0.00% | |
| 104 | PROPROS HOLDINGS INC. | 2,686,400 | $94.1M | 0.00% | |
| 105 | EWEDWARDS LIFE | 535,000 | $93.1M | 0.00% | |
| 106 | —FLEX PHARMA | 195,809 | $91.0M | 0.00% | |
| 107 | NNBRNN INC | 5,782,600 | $90.2M | 0.00% | |
| 108 | PXDEURPIONEER NATURAL RES CO | 514,650 | $89.6M | 0.00% | |
| 109 | MXLMAXLINEAR INC | 4,472,712 | $88.9M | 0.00% | |
| 110 | SNYSANOFI | 1,955,700 | $87.4M | 0.00% | |
| 111 | —BEIGENE LTD | 6,350,100 | $84.9M | 0.00% | |
| 112 | UTXZUNITED TECHNOLOGIES CORP. | 587,400 | $82.1M | 0.00% | |
| 113 | ULTAULTA BEAUTY INC. | 283,400 | $80.0M | 0.00% | |
| 114 | NWLNEWELL BRANDS INC | 3,860,060 | $78.4M | 0.00% | |
| 115 | T7DTRANSDIGM GROUP | 210,000 | $78.2M | 0.00% | |
| 116 | —MOMENTA PHARMACEUTICALS | 2,888,100 | $76.0M | 0.00% | |
| 117 | HUBSHUBSPOT INC | 500,250 | $75.5M | 0.00% | |
| 118 | CERSCERUS CORP | 10,300,000 | $74.3M | 0.00% | |
| 119 | NBL2EURNOBLE ENERGY INC. | 2,243,847 | $70.0M | 0.00% | |
| 120 | TERTERADYNE | 1,879,172 | $69.5M | 0.00% | |
| 121 | HLTHILTON WORLDWIDE HOLDINGS | 859,365 | $69.4M | 0.00% | |
| 122 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $68.3M | 0.00% | |
| 123 | CTRACABOT OIL & GAS CORP | 2,950,850 | $66.5M | 0.00% | |
| 124 | FMFFORMFACTOR INC | 4,666,018 | $64.2M | 0.00% | |
| 125 | PNRPENTAIR PLC | 1,467,350 | $63.6M | 0.00% | |
| 126 | SWN1EURSOUTHWESTERN ENERGY CO | 12,406,100 | $63.4M | 0.00% | |
| 127 | WATWATERS CORP | 320,517 | $62.4M | 0.00% | |
| 128 | CBOECBOE GLOBAL MARKETS | 647,600 | $62.1M | 0.00% | |
| 129 | PRSPPERSPECTA INC. | 2,402,164 | $61.8M | 0.00% | |
| 130 | QSRRESTAURANT BRANDS INTL | 1,034,400 | $61.3M | 0.00% | |
| 131 | NUVAGBPNUVASIVE INC. | 835,100 | $59.3M | 0.00% | |
| 132 | ACLSAXCELIS TECHNOLOGIES | 2,953,300 | $58.0M | 0.00% | |
| 133 | VFCV F CORP | 610,000 | $57.0M | 0.00% | |
| 134 | CRLCHARLES RIVER LAB | 421,100 | $56.7M | 0.00% | |
| 135 | AXPAMERICAN EXPRESS CO. | 516,900 | $55.0M | 0.00% | |
| 136 | CHTRCHARTER COMMUNICATIONS | 163,300 | $53.2M | 0.00% | |
| 137 | GDGENERAL DYNAMICS CORP | 257,000 | $52.6M | 0.00% | |
| 138 | TRVTRAVELERS COMPANIES INC. | 399,775 | $51.9M | 0.00% | |
| 139 | NMIHNMI HOLDINGS INC. | 2,268,449 | $51.4M | 0.00% | |
| 140 | RYAAYRYANAIR | 529,300 | $50.8M | 0.00% | |
| 141 | TMUST-MOBILE US INC. | 715,700 | $50.2M | 0.00% | |
| 142 | NSCNORFOLK SOUTHERN | 275,000 | $49.6M | 0.00% | |
| 143 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $48.4M | 0.00% | |
| 144 | LVSLAS VEGAS SANDS CORP. | 789,500 | $46.8M | 0.00% | |
| 145 | ARNAEURARENA PHARMACEUTICALS | 988,399 | $45.5M | 0.00% | |
| 146 | GILGILDAN ACTIVEWEAR | 1,484,500 | $45.2M | 0.00% | |
| 147 | FLBFLUIDIGM CORP. | 5,856,043 | $43.9M | 0.00% | |
| 148 | —TRONC INC | 2,682,006 | $43.8M | 0.00% | |
| 149 | ALTREURALTAIR ENGINEERING | 1,004,400 | $43.6M | 0.00% | |
| 150 | —ASCENA RETAIL GROUP | 9,163,000 | $41.9M | 0.00% | |
| 151 | JNJJOHNSON & JOHNSON | 295,700 | $40.9M | 0.00% | |
| 152 | SYKSTRYKER CORP. | 225,500 | $40.1M | 0.00% | |
| 153 | NVTNVENT ELECTRIC PLC | 1,467,390 | $39.9M | 0.00% | |
| 154 | WDCWESTERN DIGITAL CORP | 674,513 | $39.5M | 0.00% | |
| 155 | MAMASTERCARD INC CL A | 176,524 | $39.3M | 0.00% | |
| 156 | —SERVICESOURCE | 13,765,533 | $39.2M | 0.00% | |
| 157 | I9DNARBUTUS BIOPHARMA CORP | 4,070,400 | $38.5M | 0.00% | |
| 158 | AXONAXON ENTERPRISE INC | 527,000 | $36.1M | 0.00% | |
| 159 | IMGNEURIMMUNOGEN | 3,788,800 | $35.9M | 0.00% | |
| 160 | HANHAWAIIAN HOLDINGS INC. | 889,200 | $35.7M | 0.00% | |
| 161 | TSNTYSON FOODS | 585,000 | $34.8M | 0.00% | |
| 162 | ODFLOLD DOMINION FREIGHT LINES | 211,200 | $34.1M | 0.00% | |
| 163 | GSKGLAXOSMITHKLINE PLC (ADR) | 843,635 | $33.9M | 0.00% | |
| 164 | MOALTRIA GROUP INC. | 529,204 | $31.9M | 0.00% | |
| 165 | ARLOARLO TECHNOLOGIES INC | 2,148,400 | $31.2M | 0.00% | |
| 166 | SAVESPIRIT AIRLINES | 637,121 | $29.9M | 0.00% | |
| 167 | NOVEURNATIONAL OILWELL VARCO | 644,566 | $27.8M | 0.00% | |
| 168 | EP3ORASURE TECHNOLOGIES | 1,718,000 | $26.5M | 0.00% | |
| 169 | NFLXNETFLIX | 70,450 | $26.4M | 0.00% | |
| 170 | XEJACCURAY INC. | 5,329,000 | $24.0M | 0.00% | |
| 171 | TPDTEMPUR SEALY | 452,800 | $24.0M | 0.00% | |
| 172 | RMBS*RAMBUS INC DEL COM | 2,194,554 | $23.9M | 0.00% | |
| 173 | MCDMCDONALDS CORP. | 140,600 | $23.5M | 0.00% | |
| 174 | —ENTERCOM COMMS CORP | 2,923,738 | $23.1M | 0.00% | |
| 175 | BOOTBOOT BARN HOLDINGS | 800,000 | $22.7M | 0.00% | |
| 176 | PEPPEPSICO INC | 200,000 | $22.4M | 0.00% | |
| 177 | —MICHAEL KORS HOLDINGS LTD | 307,700 | $21.1M | 0.00% | |
| 178 | OSISOSI SYSTEMS | 275,700 | $21.0M | 0.00% | |
| 179 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $19.7M | 0.00% | |
| 180 | METAFACEBOOK INC. | 113,700 | $18.7M | 0.00% | |
| 181 | —DEXTERA SURGICAL INC | 600,450 | $18.0M | 0.00% | |
| 182 | RRCRANGE RESOURCES | 1,050,000 | $17.8M | 0.00% | |
| 183 | —MINDBODY INC | 435,577 | $17.7M | 0.00% | |
| 184 | —SAFRAN | 125,000 | $17.5M | 0.00% | |
| 185 | GKOSGLAUKOS | 269,000 | $17.5M | 0.00% | |
| 186 | —PFENEX INC | 3,412,900 | $17.4M | 0.00% | |
| 187 | CIR2USDCIRCOR CORP | 358,500 | $17.0M | 0.00% | |
| 188 | HRIHERC HOLDINGS INC | 320,740 | $16.4M | 0.00% | |
| 189 | HESHESS CORPORATION | 223,827 | $16.0M | 0.00% | |
| 190 | —DHX MEDIA LTD | 10,812,100 | $15.6M | 0.00% | |
| 191 | CUCAAVIS BUDGET GROUP | 480,000 | $15.4M | 0.00% | |
| 192 | S9QSPIRIT AEROSYSTEMS | 164,200 | $15.1M | 0.00% | |
| 193 | CVGWCALAVO GROWERS | 152,400 | $14.7M | 0.00% | |
| 194 | MCYMERCURY GENERAL CORP | 281,600 | $14.1M | 0.00% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 169,975 | $13.9M | 0.00% | |
| 196 | ADSKAUTODESK INC. | 86,000 | $13.4M | 0.00% | |
| 197 | DMRCDIGIMARC | 415,000 | $13.1M | 0.00% | |
| 198 | —ONCOMED PHARMACEUTICALS | 5,698,700 | $12.1M | 0.00% | |
| 199 | ROCKGILBRALTAR INDUSTRIES | 259,800 | $11.8M | 0.00% | |
| 200 | MTLSMATERIALISE NV - ADR | 837,833 | $11.6M | 0.00% |