PRIMECAP MANAGEMENT CO/CA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$96.4T
Holdings
270
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSNTYSON FOODS | 1,656,100 | $110.4M | 0.00% | |
| 102 | IMGNEURIMMUNOGEN | 12,867,483 | $109.6M | 0.00% | |
| 103 | IEXIDEX CORP | 1,319,810 | $109.4M | 0.00% | |
| 104 | EAELECTRONIC ARTS INC. | 1,638,825 | $108.3M | 0.00% | |
| 105 | POT1EURPOTASH CORP SASK INC | 6,337,259 | $107.9M | 0.00% | |
| 106 | PNRPENTAIR PLC | 1,976,100 | $107.2M | 0.00% | |
| 107 | —ABAXIS | 2,347,500 | $106.6M | 0.00% | |
| 108 | CWCURTISS WRIGHT | 1,376,900 | $104.2M | 0.00% | |
| 109 | SSYSSTRATASYS LTD | 4,006,200 | $103.8M | 0.00% | |
| 110 | SNYSANOFI | 2,549,382 | $102.4M | 0.00% | |
| 111 | —SPRINT CORP. | 28,890,500 | $100.5M | 0.00% | |
| 112 | DSGDESCARTES SYS GRP INC | 4,971,090 | $97.0M | 0.00% | |
| 113 | VMWEURVMWARE | 1,780,187 | $93.1M | 0.00% | |
| 114 | GILGILDAN ACTIVEWEAR | 3,043,300 | $92.9M | 0.00% | |
| 115 | CRLCHARLES RIVER LAB | 1,213,160 | $92.1M | 0.00% | |
| 116 | WATWATERS CORP | 650,867 | $85.9M | 0.00% | |
| 117 | VFCV F CORP | 1,272,600 | $82.4M | 0.00% | |
| 118 | CECELANESE CORP | 1,230,800 | $80.6M | 0.00% | |
| 119 | —CEPHEID | 2,407,500 | $80.3M | 0.00% | |
| 120 | JBLJABIL CIRCUIT | 4,125,875 | $79.5M | 0.00% | |
| 121 | NBL2EURNOBLE ENERGY INC. | 2,523,800 | $79.3M | 0.00% | |
| 122 | —DOW CHEMICAL CO. | 1,554,925 | $79.1M | 0.00% | |
| 123 | —EPIZYME | 6,518,627 | $79.0M | 0.00% | |
| 124 | RUBIEURTHE RUBICON PROJECT | 4,321,300 | $79.0M | 0.00% | |
| 125 | FFIVF5 NETWORKS INC | 718,550 | $76.1M | 0.00% | |
| 126 | ENQENTEGRIS INC | 5,240,850 | $71.4M | 0.00% | |
| 127 | —TIME WARNER CABLE | 348,004 | $71.2M | 0.00% | |
| 128 | XOMEXXON MOBIL CORP. | 789,212 | $66.0M | 0.00% | |
| 129 | OLEDUNIVERSAL DISPLAY CORP | 1,207,875 | $65.3M | 0.00% | |
| 130 | —CRAY INC | 1,534,750 | $64.3M | 0.00% | |
| 131 | XNCRXENCOR | 4,731,995 | $63.5M | 0.00% | |
| 132 | CTRACABOT OIL & GAS CORP | 2,723,400 | $61.8M | 0.00% | |
| 133 | FMFFORMFACTOR INC | 8,336,959 | $60.6M | 0.00% | |
| 134 | FAROFARO TECHNOLOGIES INC. | 1,821,742 | $58.7M | 0.00% | |
| 135 | —FEI COMPANY | 657,800 | $58.6M | 0.00% | |
| 136 | ABBVABBVIE INC. | 1,022,845 | $58.4M | 0.00% | |
| 137 | —NOVADAQ TECHNOLOGIES INC. | 5,260,582 | $58.3M | 0.00% | |
| 138 | MAMASTERCARD INC CL A | 606,300 | $57.3M | 0.00% | |
| 139 | ZBHZIMMER BIOMET HOLDINGS INC. | 528,300 | $56.3M | 0.00% | |
| 140 | —SERVICESOURCE | 12,940,050 | $55.1M | 0.00% | |
| 141 | CHGGCHEGG INC | 11,581,990 | $51.7M | 0.00% | |
| 142 | EWEDWARDS LIFE | 560,000 | $49.4M | 0.00% | |
| 143 | XEJACCURAY INC. | 8,544,500 | $49.4M | 0.00% | |
| 144 | HTZHERTZ GLOBAL HLDS | 4,654,300 | $49.0M | 0.00% | |
| 145 | KEXKIRBY CORP. | 792,395 | $47.8M | 0.00% | |
| 146 | NOVEURNATIONAL OILWELL VARCO | 1,515,395 | $47.1M | 0.00% | |
| 147 | CERSCERUS CORP | 7,800,000 | $46.3M | 0.00% | |
| 148 | SWN1EURSOUTHWESTERN ENERGY CO | 5,725,525 | $46.2M | 0.00% | |
| 149 | PEPPEPSICO INC | 450,000 | $46.1M | 0.00% | |
| 150 | EXPDEXPEDITORS INTL OF WASH | 939,400 | $45.9M | 0.00% | |
| 151 | —VIRGIN AMERICA | 1,184,900 | $45.7M | 0.00% | |
| 152 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,116,885 | $45.3M | 0.00% | |
| 153 | SAVESPIRIT AIRLINES | 924,324 | $44.3M | 0.00% | |
| 154 | NUVAGBPNUVASIVE INC. | 901,000 | $43.8M | 0.00% | |
| 155 | ACLSAXCELIS TECHNOLOGIES | 13,809,200 | $38.7M | 0.00% | |
| 156 | —TUESDAY MORNING CORP. | 4,673,700 | $38.2M | 0.00% | |
| 157 | AXPAMERICAN EXPRESS CO. | 574,700 | $35.3M | 0.00% | |
| 158 | NSCNORFOLK SOUTHERN | 417,662 | $34.8M | 0.00% | |
| 159 | NWLNEWELL RUBBERMAID INC | 778,060 | $34.5M | 0.00% | |
| 160 | FLBFLUIDIGM CORP. | 4,266,432 | $34.4M | 0.00% | |
| 161 | GRMNGARMIN LIMITED | 841,500 | $33.6M | 0.00% | |
| 162 | CAMCAMERON INTL CORP | 480,200 | $32.2M | 0.00% | |
| 163 | SYKSTRYKER CORP. | 295,500 | $31.7M | 0.00% | |
| 164 | —DU PONT E.I. DE NEMOURS | 482,200 | $30.5M | 0.00% | |
| 165 | EXASEXACT SCIENCES CORP | 4,516,300 | $30.4M | 0.00% | |
| 166 | HANHAWAIIAN HOLDINGS INC. | 634,500 | $29.9M | 0.00% | |
| 167 | —RUCKUS WIRELESS | 2,989,732 | $29.3M | 0.00% | |
| 168 | —TRIBUNE PUBLISHING | 3,570,968 | $27.6M | 0.00% | |
| 169 | MCDMCDONALDS CORP. | 212,700 | $26.7M | 0.00% | |
| 170 | TERTERADYNE | 1,209,000 | $26.1M | 0.00% | |
| 171 | WHRWHIRLPOOL CP | 141,600 | $25.5M | 0.00% | |
| 172 | —MOMENTA PHARMACEUTICALS | 2,738,900 | $25.3M | 0.00% | |
| 173 | —BLUE BUFFALO | 982,400 | $25.2M | 0.00% | |
| 174 | CRMSALESFORCE.COM | 332,860 | $24.6M | 0.00% | |
| 175 | —SOLAZYME | 12,057,284 | $24.5M | 0.00% | |
| 176 | HLTHILTON WORLDWIDE HOLDINGS INC | 1,082,800 | $24.4M | 0.00% | |
| 177 | —PFENEX INC | 2,431,388 | $23.9M | 0.00% | |
| 178 | HUBSHUBSPOT INC | 515,000 | $22.5M | 0.00% | |
| 179 | DBDEURDIEBOLD | 766,000 | $22.1M | 0.00% | |
| 180 | MARMARRIOTT INTERNATIONAL | 300,000 | $21.4M | 0.00% | |
| 181 | CMCSACOMCAST CORP CABLE | 343,967 | $21.0M | 0.00% | |
| 182 | —GUIDANCE SOFTWARE | 4,585,315 | $19.7M | 0.00% | |
| 183 | RSGREPUBLIC SVCS INC | 392,935 | $18.7M | 0.00% | |
| 184 | CIR2USDCIRCOR CORP | 392,000 | $18.2M | 0.00% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $17.6M | 0.00% | |
| 186 | T7DTRANSDIGM GROUP | 75,700 | $16.7M | 0.00% | |
| 187 | BOOTBOOT BARN HOLDINGS | 1,771,489 | $16.7M | 0.00% | |
| 188 | I9DNARBUTUS BIOPHARMA CORP | 3,850,000 | $15.9M | 0.00% | |
| 189 | CBCHUBB LIMITED | 131,853 | $15.7M | 0.00% | |
| 190 | MCYMERCURY GENERAL CORP | 281,600 | $15.6M | 0.00% | |
| 191 | —TYCO INTL LTD | 400,000 | $14.7M | 0.00% | |
| 192 | NNBRNN INC | 1,039,742 | $14.2M | 0.00% | |
| 193 | EP3ORASURE TECHNOLOGIES | 1,950,900 | $14.1M | 0.00% | |
| 194 | —BARRACUDA NETWORKS INC | 915,000 | $14.1M | 0.00% | |
| 195 | CUCAAVIS BUDGET GROUP | 445,000 | $12.2M | 0.00% | |
| 196 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11.6M | 0.00% | |
| 197 | —PENNEY J C INC | 1,000,000 | $11.1M | 0.00% | |
| 198 | CRICARTER'S | 104,870 | $11.1M | 0.00% | |
| 199 | CSTMCONSTELLIUM N.V. | 2,122,100 | $11.0M | 0.00% | |
| 200 | AZOAUTOZONE INC. | 13,800 | $11.0M | 0.00% |