PRIMECAP MANAGEMENT CO/CA/ Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$93.9T
Holdings
272
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NCI BUILDING SYSTEMS | 610,000 | $9.8M | 0.00% | |
| 202 | CIENCIENA CORP | 520,027 | $9.8M | 0.00% | |
| 203 | DMRCDIGIMARC | 304,000 | $9.7M | 0.00% | |
| 204 | MATVSCHWEITZER-MAUDUIT | 274,490 | $9.7M | 0.00% | |
| 205 | —AXOVANT SCIENCES | 740,802 | $9.5M | 0.00% | |
| 206 | CSTMCONSTELLIUM N.V. | 1,936,900 | $9.1M | 0.00% | |
| 207 | —MOBILEYE N.V. | 177,050 | $8.2M | 0.00% | |
| 208 | —FLEX PHARMA | 790,911 | $8.1M | 0.00% | |
| 209 | —ESTERLINE TECHNOLOGIES | 123,331 | $7.7M | 0.00% | |
| 210 | —PENNEY J C INC | 849,800 | $7.5M | 0.00% | |
| 211 | MATXMATSON INC. | 229,761 | $7.4M | 0.00% | |
| 212 | GEFGREIF CL A | 190,400 | $7.1M | 0.00% | |
| 213 | CBTCABOT CORP | 150,000 | $6.8M | 0.00% | |
| 214 | ALGTALLEGIANT TRAVEL CO | 43,100 | $6.5M | 0.00% | |
| 215 | LYBLYONDELLBASELL INDUSTRIES | 84,300 | $6.3M | 0.00% | |
| 216 | RRCRANGE RESOURCES | 140,000 | $6.0M | 0.00% | |
| 217 | KELKELLOGG CO. | 70,000 | $5.7M | 0.00% | |
| 218 | —TASER INTERNATIONAL INC | 227,319 | $5.7M | 0.00% | |
| 219 | CCKCROWN HOLDINGS INC. | 103,600 | $5.2M | 0.00% | |
| 220 | PENPENUMBRA | 84,600 | $5.0M | 0.00% | |
| 221 | ANETEURARISTA NETWORKS | 74,800 | $4.8M | 0.00% | |
| 222 | CRICARTER'S | 44,870 | $4.8M | 0.00% | |
| 223 | —BROCADE COMM SYS | 509,747 | $4.7M | 0.00% | |
| 224 | LLYLILLY ELI & CO | 57,446,639 | $4.5M | 0.00% | |
| 225 | AMGNAMGEN INC. | 28,634,341 | $4.4M | 0.00% | |
| 226 | OLLIOLLIE'S BARGAIN OUTLET HOLDING | 173,700 | $4.3M | 0.00% | |
| 227 | —CHICAGO BRIDGE & IRON | 120,000 | $4.2M | 0.00% | |
| 228 | T7DTRANSDIGM GROUP | 15,700 | $4.1M | 0.00% | |
| 229 | PJXPETRO BRASIL ADR Pref A | 695,000 | $4.0M | 0.00% | |
| 230 | BIIBBIOGEN INC. | 16,024,861 | $3.9M | 0.00% | |
| 231 | TWTRUSDTWITTER INC. | 214,480 | $3.6M | 0.00% | |
| 232 | VLRSCONTROLADORA VUELA COMPANIA DE | 182,000 | $3.4M | 0.00% | |
| 233 | TXNTEXAS INSTRS. INC. | 52,488,278 | $3.3M | 0.00% | |
| 234 | PBRPETROLEO BRASILEIRO ADR | 430,000 | $3.1M | 0.00% | |
| 235 | ADBEADOBE SYS INC | 31,662,026 | $3.0M | 0.00% | |
| 236 | MSFTMICROSOFT CORP. | 58,516,633 | $3.0M | 0.00% | |
| 237 | TWLOTWILIO | 81,200 | $3.0M | 0.00% | |
| 238 | LUVSOUTHWEST AIRLS CO | 73,363,893 | $2.9M | 0.00% | |
| 239 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.8M | 0.00% | |
| 240 | XPROFRANK'S INTERNATIONAL | 182,300 | $2.7M | 0.00% | |
| 241 | —ONCOMED PHARMACEUTICALS | 215,800 | $2.7M | 0.00% | |
| 242 | —ROCHE HOLDING AG-CHF | 10,108,831 | $2.7M | 0.00% | |
| 243 | —MARRONE BIO INNOVATIONS | 3,058,700 | $2.5M | 0.00% | |
| 244 | FDXFEDEX CORP | 15,922,289 | $2.4M | 0.00% | |
| 245 | —NIMBLE STORAGE | 302,600 | $2.4M | 0.00% | |
| 246 | —REX ENERGY CORP | 3,645,000 | $2.4M | 0.00% | |
| 247 | CMACOMERICA | 53,500 | $2.2M | 0.00% | |
| 248 | SSFSENSIENT TECHNOLOGY | 30,000 | $2.1M | 0.00% | |
| 249 | GEF/BGREIF CL B | 37,000 | $2.0M | 0.00% | |
| 250 | —ALPHABET INC CLASS A | 2,552,605 | $1.8M | 0.00% | |
| 251 | —SMART TECHNOLOGIES INC A | 396,130 | $1.8M | 0.00% | |
| 252 | —ALPHABET INC CLASS C | 2,488,696 | $1.7M | 0.00% | |
| 253 | NVSNNOVARTIS AG ADR | 20,831,508 | $1.7M | 0.00% | |
| 254 | —ENSCO PLC | 143,340 | $1.4M | 0.00% | |
| 255 | SCHWSCHWAB CHARLES CORP | 54,757,503 | $1.4M | 0.00% | |
| 256 | —FRANCESCA'S HOLDINGS | 125,300 | $1.4M | 0.00% | |
| 257 | ADVMCHFADVERUM BIOTECHNOLOGIES | 423,900 | $1.3M | 0.00% | |
| 258 | SONYSONY CORP ADR NEW | 45,629,450 | $1.3M | 0.00% | |
| 259 | JPMJPMORGAN CHASE & CO. | 21,518,107 | $1.3M | 0.00% | |
| 260 | MDTMEDTRONIC PLC | 14,981,004 | $1.3M | 0.00% | |
| 261 | NVDANVIDIA CORP. | 27,551,870 | $1.3M | 0.00% | |
| 262 | BABAALIBABA GROUP HOLDING | 15,550,205 | $1.2M | 0.00% | |
| 263 | —MONSANTO CO. | 11,370,263 | $1.2M | 0.00% | |
| 264 | CERNCHFCERNER CORP | 20,000 | $1.2M | 0.00% | |
| 265 | —CABELA'S | 23,000 | $1.2M | 0.00% | |
| 266 | LBEURL BRANDS INC. | 16,188,451 | $1.1M | 0.00% | |
| 267 | —DEXTERA SURGICAL INC | 601,350 | $1.1M | 0.00% | |
| 268 | EADSFAIRBUS GROUP | 18,527,048 | $1.1M | 0.00% | |
| 269 | NTAPNETAPP INC. | 42,834,501 | $1.1M | 0.00% | |
| 270 | INTCINTEL CORP | 32,038,210 | $1.1M | 0.00% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE | 55,810,605 | $1.0M | 0.00% | |
| 272 | AALAMERICAN AIRLINES GROUP | 35,432,161 | $1.0M | 0.00% |
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