PRIMECAP MANAGEMENT CO/CA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$101.6T
Holdings
276
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DSGDESCARTES SYS GRP INC | 4,883,890 | $104.5M | 0.00% | |
| 102 | PNRPENTAIR PLC | 1,734,500 | $97.3M | 0.00% | |
| 103 | JBLJABIL CIRCUIT | 4,018,800 | $95.1M | 0.00% | |
| 104 | ENQENTEGRIS INC | 5,086,052 | $91.0M | 0.00% | |
| 105 | NBL2EURNOBLE ENERGY INC. | 2,262,700 | $86.1M | 0.00% | |
| 106 | CHGGCHEGG INC | 11,232,528 | $82.9M | 0.00% | |
| 107 | SSYSSTRATASYS LTD | 5,010,000 | $82.9M | 0.00% | |
| 108 | SNYSANOFI | 2,037,207 | $82.4M | 0.00% | |
| 109 | —EPIZYME | 6,543,327 | $79.2M | 0.00% | |
| 110 | CMCSACOMCAST CORP CABLE | 1,144,800 | $79.0M | 0.00% | |
| 111 | FMFFORMFACTOR INC | 6,993,918 | $78.3M | 0.00% | |
| 112 | WDCWESTERN DIGITAL CORP | 1,145,171 | $77.8M | 0.00% | |
| 113 | SWN1EURSOUTHWESTERN ENERGY CO | 7,154,875 | $77.4M | 0.00% | |
| 114 | VFCV F CORP | 1,400,400 | $74.7M | 0.00% | |
| 115 | —SERVICESOURCE | 12,898,236 | $73.3M | 0.00% | |
| 116 | NISIEMENS | 584,000 | $71.7M | 0.00% | |
| 117 | CRLCHARLES RIVER LAB | 875,000 | $66.7M | 0.00% | |
| 118 | LOWLOWES COS INC | 929,300 | $66.1M | 0.00% | |
| 119 | FAROFARO TECHNOLOGIES INC. | 1,823,000 | $65.6M | 0.00% | |
| 120 | TERTERADYNE | 2,557,200 | $65.0M | 0.00% | |
| 121 | WATWATERS CORP | 471,657 | $63.4M | 0.00% | |
| 122 | GILGILDAN ACTIVEWEAR | 2,431,800 | $61.7M | 0.00% | |
| 123 | —ASCENA RETAIL GROUP | 9,884,100 | $61.2M | 0.00% | |
| 124 | TXTTEXTRON INC. | 1,257,000 | $61.0M | 0.00% | |
| 125 | OLEDUNIVERSAL DISPLAY CORP | 1,069,725 | $60.2M | 0.00% | |
| 126 | EXASEXACT SCIENCES CORP | 4,491,300 | $60.0M | 0.00% | |
| 127 | NUVAGBPNUVASIVE INC. | 853,900 | $57.5M | 0.00% | |
| 128 | ABBVABBVIE INC. | 901,845 | $56.5M | 0.00% | |
| 129 | IMAIMAX CORP. | 1,792,713 | $56.3M | 0.00% | |
| 130 | SAVESPIRIT AIRLINES | 916,824 | $53.0M | 0.00% | |
| 131 | EWEDWARDS LIFE | 560,000 | $52.5M | 0.00% | |
| 132 | LGFEURLIONS GATE ENT CL-A | 1,942,500 | $52.3M | 0.00% | |
| 133 | ACLSAXCELIS TECHNOLOGIES | 3,478,393 | $50.6M | 0.00% | |
| 134 | CRMSALESFORCE.COM | 734,110 | $50.3M | 0.00% | |
| 135 | —TRONC INC | 3,541,993 | $49.1M | 0.00% | |
| 136 | JCIJOHNSON CONTROLS INC. | 1,168,700 | $48.1M | 0.00% | |
| 137 | LGF/BEURLIONS GATE ENT CL-B | 1,942,500 | $47.7M | 0.00% | |
| 138 | PEPPEPSICO INC | 450,000 | $47.1M | 0.00% | |
| 139 | CHTRCHARTER COMMUNICATIONS | 162,900 | $46.9M | 0.00% | |
| 140 | ZBHZIMMER BIOMET HOLDINGS | 450,000 | $46.4M | 0.00% | |
| 141 | CTRACABOT OIL & GAS CORP | 1,824,000 | $42.6M | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO. | 574,600 | $42.6M | 0.00% | |
| 143 | TRVTRAVELERS COMPANIES INC. | 347,100 | $42.5M | 0.00% | |
| 144 | GSKGLAXOSMITHKLINE PLC (ADR) | 1,093,985 | $42.1M | 0.00% | |
| 145 | NWLNEWELL BRANDS INC | 941,760 | $42.0M | 0.00% | |
| 146 | HLTHILTON WORLDWIDE HOLDINGS | 1,533,400 | $41.7M | 0.00% | |
| 147 | —MOMENTA PHARMACEUTICALS | 2,739,900 | $41.2M | 0.00% | |
| 148 | GDGENERAL DYNAMICS CORP | 238,000 | $41.1M | 0.00% | |
| 149 | KEXKIRBY CORP. | 606,895 | $40.4M | 0.00% | |
| 150 | —NOVADAQ TECHNOLOGIES | 5,643,449 | $40.0M | 0.00% | |
| 151 | NOVEURNATIONAL OILWELL VARCO | 1,008,995 | $37.8M | 0.00% | |
| 152 | HANHAWAIIAN HOLDINGS INC. | 641,300 | $36.6M | 0.00% | |
| 153 | —DU PONT E.I. DE NEMOURS | 476,500 | $35.0M | 0.00% | |
| 154 | CERSCERUS CORP | 7,800,000 | $33.9M | 0.00% | |
| 155 | —GUIDANCE SOFTWARE | 4,661,615 | $33.0M | 0.00% | |
| 156 | TSNTYSON FOODS | 521,100 | $32.1M | 0.00% | |
| 157 | MARMARRIOTT INTERNATIONAL | 387,000 | $32.0M | 0.00% | |
| 158 | FLBFLUIDIGM CORP. | 4,295,532 | $31.3M | 0.00% | |
| 159 | NNBRNN INC | 1,568,500 | $29.9M | 0.00% | |
| 160 | NSCNORFOLK SOUTHERN | 275,000 | $29.7M | 0.00% | |
| 161 | EXPDEXPEDITORS INTL OF WASH | 529,400 | $28.0M | 0.00% | |
| 162 | OSISOSI SYSTEMS | 362,300 | $27.6M | 0.00% | |
| 163 | T7DTRANSDIGM GROUP | 110,200 | $27.4M | 0.00% | |
| 164 | SYKSTRYKER CORP. | 228,400 | $27.4M | 0.00% | |
| 165 | XEJACCURAY INC. | 5,513,300 | $25.4M | 0.00% | |
| 166 | HUBSHUBSPOT INC | 537,100 | $25.2M | 0.00% | |
| 167 | CIR2USDCIRCOR CORP | 369,000 | $23.9M | 0.00% | |
| 168 | —HERTZ GLOBAL HLDS | 1,109,580 | $23.9M | 0.00% | |
| 169 | RSGREPUBLIC SVCS INC | 392,535 | $22.4M | 0.00% | |
| 170 | BOOTBOOT BARN HOLDINGS | 1,770,000 | $22.2M | 0.00% | |
| 171 | RUBIEURTHE RUBICON PROJECT | 2,915,328 | $21.6M | 0.00% | |
| 172 | —PFENEX INC | 2,368,100 | $21.5M | 0.00% | |
| 173 | CNACNA FINL CORP | 503,700 | $20.9M | 0.00% | |
| 174 | CECELANESE CORP | 260,100 | $20.5M | 0.00% | |
| 175 | MGMMGM RESORTS INTL | 703,600 | $20.3M | 0.00% | |
| 176 | DBDEURDIEBOLD | 770,000 | $19.4M | 0.00% | |
| 177 | AZOAUTOZONE INC. | 23,775 | $18.8M | 0.00% | |
| 178 | CUCAAVIS BUDGET GROUP | 510,100 | $18.7M | 0.00% | |
| 179 | —BARRACUDA NETWORKS INC | 825,000 | $17.7M | 0.00% | |
| 180 | —CBS CORPORATION | 270,000 | $17.2M | 0.00% | |
| 181 | MCYMERCURY GENERAL CORP | 281,600 | $17.0M | 0.00% | |
| 182 | PEGPUBLIC SVC ENTERPRISE GRP | 372,379 | $16.3M | 0.00% | |
| 183 | —TUESDAY MORNING CORP. | 2,812,900 | $15.2M | 0.00% | |
| 184 | —BLUE BUFFALO | 627,000 | $15.1M | 0.00% | |
| 185 | HRIHERC HOLDINGS INC | 369,992 | $14.9M | 0.00% | |
| 186 | —TERRAVIA HLDGS INC | 12,608,921 | $14.5M | 0.00% | |
| 187 | CHRWCH ROBINSON WORLDWIDE | 196,400 | $14.4M | 0.00% | |
| 188 | —ONCOMED PHARMACEUTICALS | 1,800,700 | $13.9M | 0.00% | |
| 189 | POT1EURPOTASH CORP SASK INC | 744,700 | $13.5M | 0.00% | |
| 190 | MAMASTERCARD INC CL A | 129,800 | $13.4M | 0.00% | |
| 191 | SIGSIGNET JEWELERS | 136,700 | $12.9M | 0.00% | |
| 192 | —MINDBODY INC | 598,877 | $12.8M | 0.00% | |
| 193 | CIENCIENA CORP | 517,470 | $12.6M | 0.00% | |
| 194 | —DYAX (NON-TRADABLE) CONT VAL R | 10,482,860 | $11.6M | 0.00% | |
| 195 | EP3ORASURE TECHNOLOGIES | 1,262,000 | $11.1M | 0.00% | |
| 196 | DMRCDIGIMARC | 353,000 | $10.6M | 0.00% | |
| 197 | —NCI BUILDING SYSTEMS | 670,000 | $10.5M | 0.00% | |
| 198 | IMGNEURIMMUNOGEN | 5,052,943 | $10.3M | 0.00% | |
| 199 | —ESTERLINE TECHNOLOGIES | 113,331 | $10.1M | 0.00% | |
| 200 | I9DNARBUTUS BIOPHARMA CORP | 3,935,000 | $9.6M | 0.00% |