PRIMECAP MANAGEMENT CO/CA/ Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$101.6B
Holdings
276
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XOMEXXON MOBIL CORP. | 106,200 | $9.6M | 0.01% | |
| 202 | CSTMCONSTELLIUM N.V. | 1,552,400 | $9.2M | 0.01% | |
| 203 | —TASER INTERNATIONAL INC | 370,000 | $9.0M | 0.01% | |
| 204 | —AXOVANT SCIENCES | 719,502 | $8.9M | 0.01% | |
| 205 | GEFGREIF CL A | 170,000 | $8.7M | 0.01% | |
| 206 | MATVSCHWEITZER-MAUDUIT | 180,000 | $8.2M | 0.01% | |
| 207 | CBCHUBB LIMITED | 60,411 | $8.0M | 0.01% | |
| 208 | —DHX MEDIA CL B | 1,520,000 | $8.0M | 0.01% | |
| 209 | —DHX MEDIA CL A | 1,400,400 | $7.4M | 0.01% | |
| 210 | TPDTEMPUR SEALY | 106,000 | $7.2M | 0.01% | |
| 211 | MATXMATSON INC. | 199,761 | $7.1M | 0.01% | |
| 212 | IRBTQIROBOT CORP | 120,000 | $7.0M | 0.01% | |
| 213 | ALGTALLEGIANT TRAVEL CO | 41,500 | $6.9M | 0.01% | |
| 214 | ADNTADIENT PLC | 113,870 | $6.7M | 0.01% | |
| 215 | —PENNEY J C INC | 778,900 | $6.5M | 0.01% | |
| 216 | LYBLYONDELLBASELL INDUSTRIES | 74,900 | $6.4M | 0.01% | |
| 217 | CBTCABOT CORP | 125,000 | $6.3M | 0.01% | |
| 218 | MXLMAXILINEAR INC | 288,700 | $6.3M | 0.01% | |
| 219 | GRMNGARMIN LIMITED | 128,700 | $6.2M | 0.01% | |
| 220 | —MARRONE BIO INNOVATIONS | 2,843,200 | $6.1M | 0.01% | |
| 221 | —FLEX PHARMA | 1,082,600 | $5.7M | 0.01% | |
| 222 | CCKCROWN HOLDINGS INC. | 102,000 | $5.4M | 0.01% | |
| 223 | KELKELLOGG CO. | 70,000 | $5.2M | 0.01% | |
| 224 | RRCRANGE RESOURCES | 133,000 | $4.6M | 0.00% | |
| 225 | —MOBILEYE N.V. | 117,431 | $4.5M | 0.00% | |
| 226 | BIIBBIOGEN INC. | 15,584,387 | $4.4M | 0.00% | |
| 227 | —CRAY INC | 208,000 | $4.3M | 0.00% | |
| 228 | LLYLILLY ELI & CO | 57,501,098 | $4.2M | 0.00% | |
| 229 | PENPENUMBRA | 66,000 | $4.2M | 0.00% | |
| 230 | —BROCADE COMM SYS | 334,747 | $4.2M | 0.00% | |
| 231 | CRICARTER'S | 48,270 | $4.2M | 0.00% | |
| 232 | AMGNAMGEN INC. | 24,999,391 | $3.7M | 0.00% | |
| 233 | CMACOMERICA | 53,500 | $3.6M | 0.00% | |
| 234 | LUVSOUTHWEST AIRLS CO | 72,467,912 | $3.6M | 0.00% | |
| 235 | —NIMBLE STORAGE | 430,400 | $3.4M | 0.00% | |
| 236 | TXNTEXAS INSTRS. INC. | 45,857,124 | $3.3M | 0.00% | |
| 237 | MSFTMICROSOFT CORP. | 53,576,304 | $3.3M | 0.00% | |
| 238 | SPLKCHFSPLUNK | 59,700 | $3.1M | 0.00% | |
| 239 | FDXFEDEX CORP | 15,805,070 | $2.9M | 0.00% | |
| 240 | ADBEADOBE SYS INC | 27,819,717 | $2.9M | 0.00% | |
| 241 | CVA1EURCOVANTA HOLDINGS CORP | 170,000 | $2.7M | 0.00% | |
| 242 | GEF/BGREIF CL B | 37,000 | $2.5M | 0.00% | |
| 243 | NVDANVIDIA CORP. | 22,466,180 | $2.4M | 0.00% | |
| 244 | AANUSDAARON'S INC | 73,000 | $2.3M | 0.00% | |
| 245 | —ROCHE HOLDING AG-CHF | 9,954,565 | $2.3M | 0.00% | |
| 246 | —FRANCESCA'S HOLDINGS | 125,300 | $2.3M | 0.00% | |
| 247 | ASIXADVANSIX INC | 97,667 | $2.2M | 0.00% | |
| 248 | AALAMERICAN AIRLINES GROUP | 45,221,791 | $2.1M | 0.00% | |
| 249 | JPMJPMORGAN CHASE & CO. | 23,550,782 | $2.0M | 0.00% | |
| 250 | —ALPHABET INC CLASS A | 2,434,183 | $1.9M | 0.00% | |
| 251 | AWIARMSTRONG WORLD INDS INC | 45,000 | $1.9M | 0.00% | |
| 252 | —ALPHABET INC CLASS C | 2,426,562 | $1.9M | 0.00% | |
| 253 | VLRSCONTROLADORA VUELA COMPANIA DE | 122,000 | $1.8M | 0.00% | |
| 254 | SKAASKECHERS USA INC | 73,000 | $1.8M | 0.00% | |
| 255 | SCHWSCHWAB CHARLES CORP | 45,240,000 | $1.8M | 0.00% | |
| 256 | NVSNNOVARTIS AG ADR | 21,246,828 | $1.5M | 0.00% | |
| 257 | —REX ENERGY CORP | 3,275,000 | $1.5M | 0.00% | |
| 258 | ACAIR CANADA CL A | 150,100 | $1.5M | 0.00% | |
| 259 | NTAPNETAPP INC. | 41,682,076 | $1.5M | 0.00% | |
| 260 | UALUNITED CONTL HLDGS INC | 19,727,254 | $1.4M | 0.00% | |
| 261 | BABAALIBABA GROUP HOLDING | 15,556,605 | $1.4M | 0.00% | |
| 262 | MUMICRON TECHNOLOGY INC | 62,122,100 | $1.4M | 0.00% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE | 56,003,148 | $1.3M | 0.00% | |
| 264 | EADSFAIRBUS GROUP | 19,394,348 | $1.3M | 0.00% | |
| 265 | SONYSONY CORP ADR NEW | 44,283,050 | $1.2M | 0.00% | |
| 266 | ADVMCHFADVERUM BIOTECHNOLOGIES | 425,600 | $1.2M | 0.00% | |
| 267 | MCDMCDONALDS CORP. | 10,000 | $1.2M | 0.00% | |
| 268 | KMXCARMAX INC. | 18,501,035 | $1.2M | 0.00% | |
| 269 | —MONSANTO CO. | 11,152,737 | $1.2M | 0.00% | |
| 270 | INTCINTEL CORP | 31,785,569 | $1.2M | 0.00% | |
| 271 | CCLCARNIVAL CORP | 21,715,980 | $1.1M | 0.00% | |
| 272 | KLACKLA-TENCOR CORP. | 14,008,696 | $1.1M | 0.00% | |
| 273 | LBEURL BRANDS INC. | 16,197,331 | $1.1M | 0.00% | |
| 274 | QCOMQUALCOMM INCORP. | 16,108,699 | $1.1M | 0.00% | |
| 275 | DALDELTA AIR LINES DEL | 20,783,280 | $1.0M | 0.00% | |
| 276 | WFCWELLS FARGO & CO. | 18,548,127 | $1.0M | 0.00% |
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