PRIMECAP MANAGEMENT CO/CA/ Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$116.4B
Holdings
286
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 923,500 | $133.0M | 0.11% | |
| 102 | IEXIDEX CORP | 1,172,450 | $132.5M | 0.11% | |
| 103 | ROKROCKWELL AUTOMATION | 810,710 | $131.3M | 0.11% | |
| 104 | XNCRXENCOR | 6,121,243 | $129.2M | 0.11% | |
| 105 | JNJJOHNSON & JOHNSON | 941,975 | $124.6M | 0.11% | |
| 106 | IMAIMAX CORP. | 5,520,300 | $121.4M | 0.10% | |
| 107 | —ABAXIS | 2,280,300 | $120.9M | 0.10% | |
| 108 | RIGTRANSOCEAN LTD | 14,547,057 | $119.7M | 0.10% | |
| 109 | DSGDESCARTES SYS GRP INC | 4,873,790 | $118.7M | 0.10% | |
| 110 | JBLJABIL CIRCUIT | 3,907,325 | $114.1M | 0.10% | |
| 111 | ENQENTEGRIS INC | 5,069,781 | $111.3M | 0.10% | |
| 112 | CWCURTISS WRIGHT | 1,208,400 | $110.9M | 0.10% | |
| 113 | OLEDUNIVERSAL DISPLAY CORP | 1,003,950 | $109.7M | 0.09% | |
| 114 | MGMMGM RESORTS INTL | 3,308,200 | $103.5M | 0.09% | |
| 115 | CMCSACOMCAST CORP CABLE | 2,602,300 | $101.3M | 0.09% | |
| 116 | WDCWESTERN DIGITAL CORP | 1,124,096 | $99.6M | 0.09% | |
| 117 | —EPIZYME | 6,538,127 | $98.7M | 0.08% | |
| 118 | PNRPENTAIR PLC | 1,472,500 | $98.0M | 0.08% | |
| 119 | SNYSANOFI | 1,982,707 | $95.0M | 0.08% | |
| 120 | —ROCKWELL COLLINS INC. | 880,200 | $92.5M | 0.08% | |
| 121 | —CBS CORPORATION | 1,446,600 | $92.3M | 0.08% | |
| 122 | MAMASTERCARD INC CL A | 743,800 | $90.3M | 0.08% | |
| 123 | VFCV F CORP | 1,552,700 | $89.4M | 0.08% | |
| 124 | NWLNEWELL BRANDS INC | 1,634,360 | $87.6M | 0.08% | |
| 125 | ZBHZIMMER BIOMET HOLDINGS | 665,600 | $85.5M | 0.07% | |
| 126 | LGF/BEURLIONS GATE ENT CL-B | 2,997,500 | $78.8M | 0.07% | |
| 127 | —AXOVANT SCIENCES | 3,337,202 | $77.4M | 0.07% | |
| 128 | MARMARRIOTT INTERNATIONAL | 765,800 | $76.8M | 0.07% | |
| 129 | RMBS*RAMBUS INC DEL COM | 6,550,028 | $74.9M | 0.06% | |
| 130 | LOWLOWES COS INC | 926,700 | $71.8M | 0.06% | |
| 131 | ACLSAXCELIS TECHNOLOGIES | 3,370,550 | $70.6M | 0.06% | |
| 132 | FAROFARO TECHNOLOGIES INC. | 1,850,000 | $69.9M | 0.06% | |
| 133 | GDGENERAL DYNAMICS CORP | 343,000 | $67.9M | 0.06% | |
| 134 | —NOVADAQ TECHNOLOGIES | 5,728,149 | $67.1M | 0.06% | |
| 135 | WATWATERS CORP | 365,007 | $67.1M | 0.06% | |
| 136 | EWEDWARDS LIFE | 560,000 | $66.2M | 0.06% | |
| 137 | GILGILDAN ACTIVEWEAR | 2,145,000 | $65.9M | 0.06% | |
| 138 | NUVAGBPNUVASIVE INC. | 852,000 | $65.5M | 0.06% | |
| 139 | CTRACABOT OIL & GAS CORP | 2,593,400 | $65.0M | 0.06% | |
| 140 | NBL2EURNOBLE ENERGY INC. | 2,248,500 | $63.6M | 0.05% | |
| 141 | SWN1EURSOUTHWESTERN ENERGY CO | 10,429,175 | $63.4M | 0.05% | |
| 142 | FMFFORMFACTOR INC | 4,916,318 | $61.0M | 0.05% | |
| 143 | CRMSALESFORCE.COM | 676,360 | $58.6M | 0.05% | |
| 144 | LGFEURLIONS GATE ENT CL-A | 1,985,000 | $56.0M | 0.05% | |
| 145 | HLTHILTON WORLDWIDE HOLDINGS | 885,164 | $54.7M | 0.05% | |
| 146 | CHTRCHARTER COMMUNICATIONS | 160,400 | $54.0M | 0.05% | |
| 147 | TRVTRAVELERS COMPANIES INC. | 413,675 | $52.3M | 0.04% | |
| 148 | —SAFRAN | 568,900 | $52.1M | 0.04% | |
| 149 | —SERVICESOURCE | 13,001,136 | $50.4M | 0.04% | |
| 150 | ODFLOLD DOMINION FREIGHT LINES | 526,000 | $50.1M | 0.04% | |
| 151 | ABBVABBVIE INC. | 685,745 | $49.7M | 0.04% | |
| 152 | TERTERADYNE | 1,639,675 | $49.2M | 0.04% | |
| 153 | —MOMENTA PHARMACEUTICALS | 2,839,900 | $48.0M | 0.04% | |
| 154 | NNBRNN INC | 1,725,000 | $47.4M | 0.04% | |
| 155 | SAVESPIRIT AIRLINES | 914,724 | $47.2M | 0.04% | |
| 156 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,075,535 | $46.4M | 0.04% | |
| 157 | CRLCHARLES RIVER LAB | 453,000 | $45.8M | 0.04% | |
| 158 | —TRONC INC | 3,535,931 | $45.6M | 0.04% | |
| 159 | AXPAMERICAN EXPRESS CO. | 524,700 | $44.2M | 0.04% | |
| 160 | BBBYEURBED BATH & BEYOND INC. | 1,351,612 | $41.1M | 0.04% | |
| 161 | —DU PONT E.I. DE NEMOURS | 475,700 | $38.4M | 0.03% | |
| 162 | —DHX MEDIA CL A | 8,633,500 | $38.2M | 0.03% | |
| 163 | HUBSHUBSPOT INC | 558,850 | $36.7M | 0.03% | |
| 164 | T7DTRANSDIGM GROUP | 134,800 | $36.2M | 0.03% | |
| 165 | NSCNORFOLK SOUTHERN | 275,000 | $33.5M | 0.03% | |
| 166 | TSNTYSON FOODS | 531,100 | $33.3M | 0.03% | |
| 167 | OSISOSI SYSTEMS | 428,800 | $32.2M | 0.03% | |
| 168 | —GUIDANCE SOFTWARE | 4,795,515 | $31.7M | 0.03% | |
| 169 | SYKSTRYKER CORP. | 227,500 | $31.6M | 0.03% | |
| 170 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4M | 0.03% | |
| 171 | HANHAWAIIAN HOLDINGS INC. | 641,300 | $30.1M | 0.03% | |
| 172 | NOVEURNATIONAL OILWELL VARCO | 842,845 | $27.8M | 0.02% | |
| 173 | IMGNEURIMMUNOGEN | 3,882,500 | $27.6M | 0.02% | |
| 174 | XEJACCURAY INC. | 5,339,500 | $25.4M | 0.02% | |
| 175 | CNACNA FINL CORP | 492,800 | $24.0M | 0.02% | |
| 176 | PEPPEPSICO INC | 200,000 | $23.1M | 0.02% | |
| 177 | EP3ORASURE TECHNOLOGIES | 1,260,000 | $21.7M | 0.02% | |
| 178 | DBDEURDIEBOLD NIXDORF | 769,000 | $21.5M | 0.02% | |
| 179 | CIR2USDCIRCOR CORP | 362,000 | $21.5M | 0.02% | |
| 180 | —ASCENA RETAIL GROUP | 9,884,100 | $21.3M | 0.02% | |
| 181 | —ESTERLINE TECHNOLOGIES | 222,599 | $21.1M | 0.02% | |
| 182 | CECELANESE CORP | 211,900 | $20.1M | 0.02% | |
| 183 | NTNXNUTANIX | 987,432 | $19.9M | 0.02% | |
| 184 | CERSCERUS CORP | 7,800,000 | $19.6M | 0.02% | |
| 185 | —BARRACUDA NETWORKS INC | 810,000 | $18.7M | 0.02% | |
| 186 | —ONCOMED PHARMACEUTICALS | 5,553,600 | $18.5M | 0.02% | |
| 187 | FLBFLUIDIGM CORP. | 4,283,843 | $17.3M | 0.01% | |
| 188 | DMRCDIGIMARC | 411,000 | $16.5M | 0.01% | |
| 189 | HRIHERC HOLDINGS INC | 418,740 | $16.5M | 0.01% | |
| 190 | —MINDBODY INC | 603,877 | $16.4M | 0.01% | |
| 191 | TMUST-MOBILE US INC. | 267,500 | $16.2M | 0.01% | |
| 192 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $16.0M | 0.01% | |
| 193 | MCYMERCURY GENERAL CORP | 281,600 | $15.2M | 0.01% | |
| 194 | I9DNARBUTUS BIOPHARMA CORP | 3,950,400 | $14.2M | 0.01% | |
| 195 | 4I1PHILIP MORRIS INTL INC | 119,800 | $14.1M | 0.01% | |
| 196 | AZOAUTOZONE INC. | 23,675 | $13.5M | 0.01% | |
| 197 | CUCAAVIS BUDGET GROUP | 480,000 | $13.1M | 0.01% | |
| 198 | AXONAXON ENTERPRISE INC | 515,000 | $12.9M | 0.01% | |
| 199 | MOALTRIA GROUP INC. | 171,300 | $12.8M | 0.01% | |
| 200 | CIENCIENA CORP | 508,127 | $12.7M | 0.01% |