PRIMECAP MANAGEMENT CO/CA/ Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$96.4B
Holdings
270
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IMAIMAX CORP. | 332,768 | $10.3M | 0.01% | |
| 202 | CIENCIENA CORP | 520,627 | $9.9M | 0.01% | |
| 203 | MATXMATSON INC. | 229,761 | $9.2M | 0.01% | |
| 204 | DMRCDIGIMARC | 293,400 | $8.9M | 0.01% | |
| 205 | —AXOVANT SCIENCES | 761,002 | $8.7M | 0.01% | |
| 206 | MATVSCHWEITZER-MAUDUIT | 274,490 | $8.6M | 0.01% | |
| 207 | —NCI BUILDING SYSTEMS | 605,000 | $8.6M | 0.01% | |
| 208 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 354,800 | $8.3M | 0.01% | |
| 209 | ALGTALLEGIANT TRAVEL CO | 43,100 | $7.7M | 0.01% | |
| 210 | —ESTERLINE TECHNOLOGIES | 113,331 | $7.3M | 0.01% | |
| 211 | CBTCABOT CORP | 150,000 | $7.2M | 0.01% | |
| 212 | LYBLYONDELLBASELL INDUSTRIES | 84,300 | $7.2M | 0.01% | |
| 213 | —FLEX PHARMA | 634,721 | $7.0M | 0.01% | |
| 214 | —MOBILEYE N.V. | 177,050 | $6.6M | 0.01% | |
| 215 | GEFGREIF CL A | 190,400 | $6.2M | 0.01% | |
| 216 | XPROFRANK'S INTERNATIONAL | 332,300 | $5.5M | 0.01% | |
| 217 | KELKELLOGG CO. | 70,000 | $5.4M | 0.01% | |
| 218 | CCKCROWN HOLDINGS INC. | 103,600 | $5.1M | 0.01% | |
| 219 | LOWLOWES COS INC | 66,300 | $5.0M | 0.01% | |
| 220 | ANETEURARISTA NETWORKS | 75,500 | $4.8M | 0.00% | |
| 221 | RRCRANGE RESOURCES | 141,000 | $4.6M | 0.00% | |
| 222 | —CHICAGO BRIDGE & IRON | 120,000 | $4.4M | 0.00% | |
| 223 | AMGNAMGEN INC. | 29,181,826 | $4.4M | 0.00% | |
| 224 | —BROCADE COMM SYS | 400,000 | $4.2M | 0.00% | |
| 225 | BIIBBIOGEN INC. | 16,246,726 | $4.2M | 0.00% | |
| 226 | LLYLILLY ELI & CO | 57,756,918 | $4.2M | 0.00% | |
| 227 | PENPENUMBRA | 86,800 | $4.0M | 0.00% | |
| 228 | VLRSCONTROLADORA VUELA COMPANIA DE | 182,000 | $3.8M | 0.00% | |
| 229 | —CABELA'S | 74,300 | $3.6M | 0.00% | |
| 230 | TWTRUSDTWITTER INC. | 214,480 | $3.5M | 0.00% | |
| 231 | LUVSOUTHWEST AIRLS CO | 74,206,258 | $3.3M | 0.00% | |
| 232 | MSFTMICROSOFT CORP. | 59,535,523 | $3.3M | 0.00% | |
| 233 | PJXPETRO BRASIL ADR Pref A | 695,000 | $3.1M | 0.00% | |
| 234 | TXNTEXAS INSTRS. INC. | 54,529,986 | $3.1M | 0.00% | |
| 235 | ADBEADOBE SYS INC | 33,213,085 | $3.1M | 0.00% | |
| 236 | —FRANCESCA'S HOLDINGS | 152,800 | $2.9M | 0.00% | |
| 237 | —MARRONE BIO INNOVATIONS | 3,216,100 | $2.9M | 0.00% | |
| 238 | CVA1EURCOVANTA HOLDINGS CORP | 171,000 | $2.9M | 0.00% | |
| 239 | —REX ENERGY CORP | 3,645,000 | $2.8M | 0.00% | |
| 240 | FDXFEDEX CORP | 16,116,764 | $2.6M | 0.00% | |
| 241 | PBRPETROLEO BRASILEIRO ADR | 430,000 | $2.5M | 0.00% | |
| 242 | —ROCHE HOLDING AG-CHF | 10,138,277 | $2.5M | 0.00% | |
| 243 | —NIMBLE STORAGE | 302,600 | $2.4M | 0.00% | |
| 244 | —AVALANCHE BIOTECHNOLOGIES INC. | 427,000 | $2.2M | 0.00% | |
| 245 | —ONCOMED PHARMACEUTICALS | 215,800 | $2.2M | 0.00% | |
| 246 | —CARDICA INC | 601,350 | $2.1M | 0.00% | |
| 247 | CMACOMERICA | 53,500 | $2.0M | 0.00% | |
| 248 | —ALPHABET INC CLASS A | 2,581,266 | $2.0M | 0.00% | |
| 249 | SSFSENSIENT TECHNOLOGY | 30,000 | $1.9M | 0.00% | |
| 250 | —ALPHABET INC CLASS C | 2,518,227 | $1.9M | 0.00% | |
| 251 | GEF/BGREIF CL B | 37,000 | $1.7M | 0.00% | |
| 252 | SCHWSCHWAB CHARLES CORP | 55,743,131 | $1.6M | 0.00% | |
| 253 | LBEURL BRANDS INC. | 17,726,521 | $1.6M | 0.00% | |
| 254 | NVSNNOVARTIS AG ADR | 20,938,858 | $1.5M | 0.00% | |
| 255 | —ENSCO PLC | 143,340 | $1.5M | 0.00% | |
| 256 | —SMART TECHNOLOGIES INC A | 4,058,085 | $1.5M | 0.00% | |
| 257 | BABAALIBABA GROUP HOLDING | 15,674,905 | $1.2M | 0.00% | |
| 258 | EADSFAIRBUS GROUP | 18,540,948 | $1.2M | 0.00% | |
| 259 | JPMJPMORGAN CHASE & CO. | 20,518,581 | $1.2M | 0.00% | |
| 260 | SONYSONY CORP ADR NEW | 46,230,550 | $1.2M | 0.00% | |
| 261 | CCLCARNIVAL CORP | 22,515,830 | $1.2M | 0.00% | |
| 262 | NTAPNETAPP INC. | 43,514,951 | $1.2M | 0.00% | |
| 263 | UALUNITED CONTL HLDGS INC | 19,534,025 | $1.2M | 0.00% | |
| 264 | MDTMEDTRONIC PLC | 15,196,981 | $1.1M | 0.00% | |
| 265 | AALAMERICAN AIRLINES GROUP | 27,548,576 | $1.1M | 0.00% | |
| 266 | CERNCHFCERNER CORP | 20,000 | $1.1M | 0.00% | |
| 267 | OSISOSI SYSTEMS | 16,000 | $1.0M | 0.00% | |
| 268 | NVDANVIDIA CORP. | 29,210,850 | $1.0M | 0.00% | |
| 269 | INTCINTEL CORP | 31,713,985 | $1.0M | 0.00% | |
| 270 | —MONSANTO CO. | 11,498,797 | $1.0M | 0.00% |
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