Capital World Investors Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$361.9M
Holdings
488
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (488 positions)
| Stock | Value |
|---|---|
CVCOCAVCO INDUSTRIES INC | $19.1M |
CSGPCOSTAR GROUP INC | $18.8M |
NEMNEWMONT MINING CORP | $18.6M |
WTWISDOMTREE INVESTMENTS INC | $18.5M |
—WEYERHAEUSER CO CV PFD SER A 6.375% 07-01-16 | $18.5M |
METMETLIFE INC | $18.1M |
—PRESS GANEY HOLDINGS INC | $18.0M |
WDAYWORKDAY INC CL A | $17.6M |
FNVFRANCO-NEVADA CORP | $17.5M |
BCOBRINK'S CO (THE) | $17.5M |
—INTERXION HOLDING NV (BEARER) | $17.3M |
—USG CORP | $17.1M |
FITBFIFTH THIRD BANCORP | $16.4M |
ALKALASKA AIR GROUP | $16.2M |
FLXNFLEXION THERAPEUTICS INC | $15.9M |
CCLCARNIVAL CORP COMMON PAIRED STOCK | $15.3M |
—CASCADE BANCORP | $15.1M |
—WRIGHT MEDICAL GROUP NV | $14.6M |
—HEARTWARE INTERNATIONAL INC | $13.9M |
MTCHEURMATCH GROUP INC | $13.8M |
—FRONTIER COMMUNICATIONS CORP | $13.4M |
—MEMORIAL RESOURCE DEVELOPMENT CORP | $13.0M |
AMDADVANCED MICRO DEVICES INC | $12.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $12.8M |
BPFHBOSTON PRIVATE FINANCIAL HOLDINGS INC | $12.7M |
AMZNAMAZON.COM INC | $12.7M |
ZZILLOW GROUP INC CL C (NON-VOTING) | $12.5M |
—CLIFTON BANCORP INC | $12.3M |
BGGUSDBRIGGS & STRATTON CORP | $12.0M |
SFMSPROUTS FARMERS MARKET INC | $11.9M |
MCMOELIS & COMPANY CL A | $11.9M |
—SPARK THERAPEUTICS INC | $11.9M |
EXASEXACT SCIENCES CORPORATION | $11.8M |
VECOVEECO INSTRUMENTS INC | $11.7M |
—LIBERTY GLOBAL PLC LILAC CL C (NON-VOTING) | $11.6M |
DGDOLLAR GENERAL CORP | $11.4M |
—MOBILEIRON INC | $11.0M |
SKAASKECHERS USA INC CL A | $11.0M |
—ULTIMATE SOFTWARE GROUP INC (THE) | $10.8M |
EDITEDITAS MEDICINE INC | $10.2M |
—BMC STOCK HOLDINGS INC | $9.6M |
GRFSGRIFOLS SA B ADR | $9.5M |
INTNED V6 PERPING GROEP NV PRP CV COCO SUB 6.0% 12-29-49/04-16-20 | $9.5M |
MCRB1EURSERES THERAPEUTICS INC | $9.4M |
—KORNIT DIGITAL LTD | $9.0M |
PENPENUMBRA INC | $8.9M |
—DSW INC CL A | $8.8M |
SANBANCO SANTANDER SA ADR | $8.7M |
GRUBGRUBHUB INC | $8.6M |
LADLITHIA MOTORS INC CL A | $8.2M |
YELPYELP INC CL A | $8.2M |
—BUFFALO WILD WINGS INC | $8.1M |
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC CL A | $8.0M |
—MONSTER WORLDWIDE INC | $7.5M |
XENEXENON PHARMACEUTICALS INC | $7.2M |
GPROGOPRO INC CL A | $7.2M |
—LOXO ONCOLOGY INC | $7.2M |
SHOPSHOPIFY INC CL A S/V | $7.1M |
FLBFLUIDIGM CORPORATION | $6.5M |
WGOWINNEBAGO INDUSTRIES INC | $6.4M |
—SOLARCITY CORP | $6.0M |
OLNOLIN CORP | $5.8M |
—ITT EDUCATIONAL SERVICES INC | $5.8M |
—CENTRAL EUROPEAN MEDIA ENT CL A (USD) | $5.7M |
—LIBERTY GLOBAL PLC LILAC CL A | $5.2M |
TOLTOLL BROTHERS INC | $5.1M |
BRK-BBERKSHIRE HATHAWAY INC CL A | $4.3M |
—MAKEMYTRIP LTD (BEARER) | $3.8M |
CCXIEURCHEMOCENTRYX INC | $3.7M |
—DOMINION RESOURCES INC CV PFD SER A EQUITY UNITS 6.375% 07-01-17 | $3.3M |
GOOGALPHABET INC CL C | $2.4M |
GOOGLALPHABET INC CL A | $2.4M |
—NRG YIELD INC CL C | $2.1M |
—NRG YIELD INC CL A | $2.0M |
—RIGNET INC | $1.6M |
—C1 FINANCIAL INC | $1.5M |
BKNGPRICELINE GROUP INC (THE) | $1.2M |
—CLAYTON WILLIAMS ENERGY INC | $1.1M |
—KINDER MORGAN INC CV PFD SER A DEP SHARE (REP 1/20 SER A 9.75% PFD) 10-26-18 | $956K |
—ANADARKO PETROLEUM CV PFD EQUITY UNITS 7.5% 06-07-18 | $934K |
OXYOCCIDENTAL PETROLEUM CORP | $849K |
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | $738K |
ISRGINTUITIVE SURGICAL INC | $441K |
—CONCORDIA HEALTHCARE CORP | $376K |
APCANADARKO PETROLEUM CORP | $205K |
QUADQUAD/GRAPHICS INC CL A | $127K |
—GENER8 MARITIME INC | $101K |
CCCHEMOURS CO (THE) | $25K |
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