PRIMECAP MANAGEMENT CO/CA/ Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$120.8B
Holdings
279
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RIGTRANSOCEAN LTD | 14,340,057 | $154.3M | 0.13% | |
| 102 | EAELECTRONIC ARTS INC. | 1,266,275 | $149.5M | 0.12% | |
| 103 | ENQENTEGRIS INC | 5,065,781 | $146.1M | 0.12% | |
| 104 | ROKROCKWELL AUTOMATION | 807,220 | $143.9M | 0.12% | |
| 105 | IMAIMAX CORP. | 6,309,300 | $142.9M | 0.12% | |
| 106 | AAPLAPPLE INC | 918,500 | $141.6M | 0.12% | |
| 107 | XNCRXENCOR | 6,130,943 | $140.5M | 0.12% | |
| 108 | DSGDESCARTES SYS GRP INC | 4,583,590 | $125.4M | 0.10% | |
| 109 | CWCURTISS WRIGHT | 1,184,700 | $123.8M | 0.10% | |
| 110 | NWLNEWELL BRANDS INC | 2,902,260 | $123.8M | 0.10% | |
| 111 | JNJJOHNSON & JOHNSON | 924,225 | $120.2M | 0.10% | |
| 112 | CMCSACOMCAST CORP CABLE | 2,841,700 | $109.3M | 0.09% | |
| 113 | MGMMGM RESORTS INTL | 3,308,200 | $107.8M | 0.09% | |
| 114 | JBLJABIL CIRCUIT | 3,723,825 | $106.3M | 0.09% | |
| 115 | OLEDUNIVERSAL DISPLAY CORP | 789,450 | $101.7M | 0.08% | |
| 116 | PNRPENTAIR PLC | 1,472,500 | $100.1M | 0.08% | |
| 117 | —ABAXIS | 2,218,300 | $99.0M | 0.08% | |
| 118 | VFCV F CORP | 1,552,700 | $98.7M | 0.08% | |
| 119 | —CBS CORPORATION | 1,701,399 | $98.7M | 0.08% | |
| 120 | SNYSANOFI | 1,966,014 | $97.9M | 0.08% | |
| 121 | IEXIDEX CORP | 794,150 | $96.5M | 0.08% | |
| 122 | LGF/BEURLIONS GATE ENT CL-B | 2,930,200 | $93.2M | 0.08% | |
| 123 | WDCWESTERN DIGITAL CORP | 1,069,843 | $92.4M | 0.08% | |
| 124 | ACLSAXCELIS TECHNOLOGIES | 3,361,200 | $91.9M | 0.08% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP. | 748,600 | $86.9M | 0.07% | |
| 126 | MARMARRIOTT INTERNATIONAL | 775,900 | $85.6M | 0.07% | |
| 127 | FMFFORMFACTOR INC | 4,672,518 | $78.7M | 0.07% | |
| 128 | ZBHZIMMER BIOMET HOLDINGS | 661,100 | $77.4M | 0.06% | |
| 129 | RMBS*RAMBUS INC DEL COM | 5,791,390 | $77.3M | 0.06% | |
| 130 | FAROFARO TECHNOLOGIES INC. | 1,845,500 | $70.6M | 0.06% | |
| 131 | LOWLOWES COS INC | 871,200 | $69.6M | 0.06% | |
| 132 | CTRACABOT OIL & GAS CORP | 2,561,100 | $68.5M | 0.06% | |
| 133 | LGFEURLIONS GATE ENT CL-A | 1,982,786 | $66.3M | 0.05% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 10,694,850 | $65.3M | 0.05% | |
| 135 | TERTERADYNE | 1,748,664 | $65.2M | 0.05% | |
| 136 | NBL2EURNOBLE ENERGY INC. | 2,248,500 | $63.8M | 0.05% | |
| 137 | CRMSALESFORCE.COM | 679,360 | $63.5M | 0.05% | |
| 138 | WATWATERS CORP | 344,687 | $61.9M | 0.05% | |
| 139 | HLTHILTON WORLDWIDE HOLDINGS | 876,164 | $60.9M | 0.05% | |
| 140 | CHTRCHARTER COMMUNICATIONS | 160,400 | $58.3M | 0.05% | |
| 141 | EWEDWARDS LIFE | 525,400 | $57.4M | 0.05% | |
| 142 | NNBRNN INC | 1,965,285 | $57.0M | 0.05% | |
| 143 | GILGILDAN ACTIVEWEAR | 1,816,600 | $56.8M | 0.05% | |
| 144 | SPPIUSDSPECTRUM PHARMACEUTICALS | 4,006,000 | $56.4M | 0.05% | |
| 145 | ODFLOLD DOMINION FREIGHT LINES | 505,200 | $55.6M | 0.05% | |
| 146 | —MOMENTA PHARMACEUTICALS | 2,838,900 | $52.5M | 0.04% | |
| 147 | TRVTRAVELERS COMPANIES INC. | 425,675 | $52.2M | 0.04% | |
| 148 | —TRONC INC | 3,507,781 | $51.0M | 0.04% | |
| 149 | AXPAMERICAN EXPRESS CO. | 524,700 | $47.5M | 0.04% | |
| 150 | NUVAGBPNUVASIVE INC. | 835,200 | $46.3M | 0.04% | |
| 151 | CRLCHARLES RIVER LAB | 426,200 | $46.0M | 0.04% | |
| 152 | —SERVICESOURCE | 12,974,083 | $44.9M | 0.04% | |
| 153 | HUBSHUBSPOT INC | 528,850 | $44.5M | 0.04% | |
| 154 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,075,535 | $43.7M | 0.04% | |
| 155 | T7DTRANSDIGM GROUP | 170,300 | $43.5M | 0.04% | |
| 156 | —DHX MEDIA CL A | 9,451,000 | $39.6M | 0.03% | |
| 157 | OSISOSI SYSTEMS | 424,300 | $38.8M | 0.03% | |
| 158 | TSNTYSON FOODS | 531,100 | $37.4M | 0.03% | |
| 159 | NSCNORFOLK SOUTHERN | 275,000 | $36.4M | 0.03% | |
| 160 | SYKSTRYKER CORP. | 227,500 | $32.3M | 0.03% | |
| 161 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $31.4M | 0.03% | |
| 162 | BBBYEURBED BATH & BEYOND INC. | 1,315,526 | $30.9M | 0.03% | |
| 163 | ONCBEIGENE LTD ADR | 292,005 | $30.2M | 0.03% | |
| 164 | SAVESPIRIT AIRLINES | 877,924 | $29.3M | 0.02% | |
| 165 | IMGNEURIMMUNOGEN | 3,823,300 | $29.2M | 0.02% | |
| 166 | FLBFLUIDIGM CORP. | 5,775,143 | $29.1M | 0.02% | |
| 167 | EP3ORASURE TECHNOLOGIES | 1,259,000 | $28.3M | 0.02% | |
| 168 | —SAFRAN | 275,000 | $28.1M | 0.02% | |
| 169 | —ONCOMED PHARMACEUTICALS | 5,565,900 | $25.2M | 0.02% | |
| 170 | I9DNARBUTUS BIOPHARMA CORP | 3,990,400 | $24.7M | 0.02% | |
| 171 | GDGENERAL DYNAMICS CORP | 118,000 | $24.3M | 0.02% | |
| 172 | HANHAWAIIAN HOLDINGS INC. | 641,300 | $24.1M | 0.02% | |
| 173 | NOVEURNATIONAL OILWELL VARCO | 663,845 | $23.7M | 0.02% | |
| 174 | —AXOVANT SCIENCES | 3,410,800 | $23.5M | 0.02% | |
| 175 | —ASCENA RETAIL GROUP | 9,400,500 | $23.0M | 0.02% | |
| 176 | PEPPEPSICO INC | 200,000 | $22.3M | 0.02% | |
| 177 | NTNXNUTANIX | 984,832 | $22.1M | 0.02% | |
| 178 | CECELANESE CORP | 210,950 | $22.0M | 0.02% | |
| 179 | XEJACCURAY INC. | 5,332,500 | $21.3M | 0.02% | |
| 180 | CERSCERUS CORP | 7,800,000 | $21.3M | 0.02% | |
| 181 | TMUST-MOBILE US INC. | 339,000 | $20.9M | 0.02% | |
| 182 | CIR2USDCIRCOR CORP | 360,000 | $19.6M | 0.02% | |
| 183 | CUCAAVIS BUDGET GROUP | 480,000 | $18.3M | 0.02% | |
| 184 | —MINDBODY INC | 671,377 | $17.4M | 0.01% | |
| 185 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $17.2M | 0.01% | |
| 186 | —BARRACUDA NETWORKS INC | 675,000 | $16.4M | 0.01% | |
| 187 | MCYMERCURY GENERAL CORP | 281,600 | $16.0M | 0.01% | |
| 188 | CNACNA FINL CORP | 315,500 | $15.9M | 0.01% | |
| 189 | MXLMAXLINEAR INC | 661,809 | $15.7M | 0.01% | |
| 190 | DBDEURDIEBOLD NIXDORF | 675,000 | $15.4M | 0.01% | |
| 191 | HRIHERC HOLDINGS INC | 308,740 | $15.2M | 0.01% | |
| 192 | DMRCDIGIMARC | 413,000 | $15.1M | 0.01% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 123,075 | $13.7M | 0.01% | |
| 194 | AXONAXON ENTERPRISE INC | 598,537 | $13.6M | 0.01% | |
| 195 | —BLUE BUFFALO | 460,900 | $13.1M | 0.01% | |
| 196 | CSTMCONSTELLIUM N.V. | 1,242,800 | $12.7M | 0.01% | |
| 197 | AZOAUTOZONE INC. | 21,400 | $12.7M | 0.01% | |
| 198 | POT1EURPOTASH CORP SASK INC | 636,900 | $12.3M | 0.01% | |
| 199 | MOALTRIA GROUP INC. | 174,824 | $11.1M | 0.01% | |
| 200 | —NCI BUILDING SYSTEMS | 687,000 | $10.7M | 0.01% |