PRIMECAP MANAGEMENT CO/CA/ Diversified Active

CIK: 0000763212 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $135,880,624 (100.0% shares, 0.0% debt)

Holdings (292)

LLY LILLY ELI & CO 4.1%
Value ($000) $5,610,524 Shares 43,237,704 Est. Cost $43.77 Unrealized +153.5%
ADBE ADOBE INC 3.8%
Value ($000) $5,150,770 Shares 19,328,193 Est. Cost $44.30 Unrealized +469.0%
MSFT MICROSOFT CORP. 3.3%
Value ($000) $4,464,992 Shares 37,858,167 Est. Cost $26.81 Unrealized +281.5%
LUV SOUTHWEST AIRLS CO 2.8%
Value ($000) $3,823,352 Shares 73,653,477 Est. Cost $13.73 Unrealized +251.7%
AMGN AMGEN INC. 2.7%
Value ($000) $3,615,864 Shares 19,032,868 Est. Cost $73.34 Unrealized +110.9%
TXN TEXAS INSTRS. INC. 2.6%
Value ($000) $3,538,662 Shares 33,361,569 Est. Cost $25.44 Unrealized +235.7%
BIIB BIOGEN INC. 2.5%
Value ($000) $3,447,929 Shares 14,586,382 Est. Cost $215.04 Unrealized +46.4%
UAL UNITED CONTL HLDGS INC 2.2%
Value ($000) $3,048,045 Shares 38,205,624 Est. Cost $53.88 Unrealized +56.7%
BABA ALIBABA GROUP HOLDING 2.0%
Value ($000) $2,782,917 Shares 15,253,040 Est. Cost $78.97 Unrealized
FDX FEDEX CORP 2.0%
Value ($000) $2,730,360 Shares 15,050,770 Est. Cost $85.87 Unrealized +81.5%
ALPHABET INC CLASS A 1.9%
Value ($000) $2,584,778 Shares 2,196,278 Est. Cost $638.37 Unrealized
ALPHABET INC CLASS C 1.8%
Value ($000) $2,488,090 Shares 2,120,573 Est. Cost $613.84 Unrealized
MU MICRON TECHNOLOGY INC 1.8%
Value ($000) $2,388,718 Shares 57,796,235 Est. Cost $12.91 Unrealized +192.0%
NTAP NETAPP INC. 1.7%
Value ($000) $2,351,873 Shares 33,917,978 Est. Cost $27.72 Unrealized +92.5%
JPM JPMORGAN CHASE & CO. 1.7%
Value ($000) $2,345,132 Shares 23,166,378 Est. Cost $47.97 Unrealized +77.9%
NVS NOVARTIS AG ADR 1.7%
Value ($000) $2,293,633 Shares 23,857,216 Est. Cost $72.56 Unrealized
AZN ASTRAZENECA 1.7%
Value ($000) $2,277,954 Shares 56,343,156 Est. Cost $31.52 Unrealized
AIRBUS SE 1.7%
Value ($000) $2,261,676 Shares 17,086,298 Est. Cost $54.61 Unrealized
WFC WELLS FARGO & CO. 1.6%
Value ($000) $2,221,014 Shares 45,964,686 Est. Cost $40.03 Unrealized +1.8%
AAL AMERICAN AIRLINES GROUP 1.6%
Value ($000) $2,186,223 Shares 68,835,752 Est. Cost $38.32 Unrealized -13.6%
SONY SONY CORP ADR NEW 1.3%
Value ($000) $1,758,798 Shares 41,638,220 Est. Cost $20.38 Unrealized
ROCHE HOLDING AG-CHF 1.3%
Value ($000) $1,735,496 Shares 6,301,872 Est. Cost $248.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 1.3%
Value ($000) $1,729,202 Shares 45,054,777 Est. Cost $9.89 Unrealized +286.0%
DAL DELTA AIR LINES DEL 1.1%
Value ($000) $1,468,316 Shares 28,428,183 Est. Cost $26.76 Unrealized +74.8%
SIEMENS AG-Reg 1.1%
Value ($000) $1,464,778 Shares 13,598,892 Est. Cost $129.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 1.0%
Value ($000) $1,418,375 Shares 91,923,218 Est. Cost $8.25 Unrealized +49.8%
QCOM QUALCOMM INCORP. 1.0%
Value ($000) $1,404,845 Shares 24,633,445 Est. Cost $47.81 Unrealized -4.3%
KLAC KLA-TENCOR CORP. 1.0%
Value ($000) $1,401,811 Shares 11,739,480 Est. Cost $43.92 Unrealized +123.3%
TMO THERMO FISHER SCIENTIFIC 1.0%
Value ($000) $1,373,208 Shares 5,016,836 Est. Cost $115.62 Unrealized +111.4%
SCHW SCHWAB CHARLES CORP 1.0%
Value ($000) $1,347,783 Shares 31,519,711 Est. Cost $15.92 Unrealized +157.3%
INTC INTEL CORP 1.0%
Value ($000) $1,314,351 Shares 24,475,815 Est. Cost $22.72 Unrealized +92.9%
CAT CATERPILLAR INC DEL 0.9%
Value ($000) $1,267,021 Shares 9,351,401 Est. Cost $70.05 Unrealized +63.6%
BMRN BIOMARIN PHARMA 0.9%
Value ($000) $1,260,575 Shares 14,190,873 Est. Cost $75.08 Unrealized +23.4%
ERIC ERICSSON 0.9%
Value ($000) $1,219,207 Shares 132,811,246 Est. Cost $9.61 Unrealized
HPQ HP INC. 0.9%
Value ($000) $1,204,364 Shares 61,984,783 Est. Cost $9.09 Unrealized +83.7%
ROST ROSS STORES INC 0.9%
Value ($000) $1,155,116 Shares 12,407,261 Est. Cost $38.19 Unrealized +124.4%
CCL CARNIVAL CORP 0.8%
Value ($000) $1,122,505 Shares 22,131,407 Est. Cost $31.57 Unrealized +67.2%
RCL ROYAL CARIBBEAN 0.8%
Value ($000) $1,100,465 Shares 9,600,983 Est. Cost $59.56 Unrealized +81.6%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $1,086,328 Shares 20,120,911 Est. Cost $16.44 Unrealized +140.2%
SEATTLE GENETICS 0.8%
Value ($000) $1,042,300 Shares 14,231,300 Est. Cost $34.74 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.8%
Value ($000) $1,037,654 Shares 21,749,195 Est. Cost $43.63 Unrealized -12.2%
WHR WHIRLPOOL CP 0.8%
Value ($000) $1,029,656 Shares 7,748,180 Est. Cost $154.10 Unrealized -14.3%
INTU INTUIT INC 0.7%
Value ($000) $1,019,072 Shares 3,898,366 Est. Cost $54.39 Unrealized +306.4%
BAC BANKAMERICA CORP NEW 0.7%
Value ($000) $988,524 Shares 35,829,061 Est. Cost $22.50 Unrealized +6.2%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $981,596 Shares 30,607,906 Est. Cost $31.39 Unrealized -2.0%
ABT ABBOTT LABORATORIES 0.7%
Value ($000) $929,627 Shares 11,629,057 Est. Cost $29.01 Unrealized +127.8%
DISCOVER FIN SVCS 0.7%
Value ($000) $918,917 Shares 12,913,396 Est. Cost $63.19 Unrealized
ABIOMED INC. 0.7%
Value ($000) $899,334 Shares 3,149,040 Est. Cost $21.56 Unrealized
SPLUNK 0.6%
Value ($000) $864,799 Shares 6,940,600 Est. Cost $67.28 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $861,174 Shares 16,184,448 Est. Cost $33.41 Unrealized +36.1%
ALKS ALKERMES 0.6%
Value ($000) $848,886 Shares 23,263,530 Est. Cost $51.99 Unrealized -36.5%
KMX CARMAX INC. 0.6%
Value ($000) $839,438 Shares 12,026,338 Est. Cost $47.02 Unrealized +31.1%
MRSH MARSH & MCLENNAN COS. 0.6%
Value ($000) $838,290 Shares 8,927,475 Est. Cost $31.19 Unrealized +154.4%
NVDA NVIDIA CORP. 0.6%
Value ($000) $814,751 Shares 4,537,485 Est. Cost $0.35 Unrealized +1007.9%
FLEX FLEX LTD 0.6%
Value ($000) $774,182 Shares 77,418,159 Est. Cost $6.81 Unrealized +5.1%
BB BLACKBERRY LTD 0.5%
Value ($000) $733,405 Shares 72,686,293 Est. Cost $10.85 Unrealized -22.5%
OLED UNIVERSAL DISPLAY CORP 0.5%
Value ($000) $728,852 Shares 4,768,412 Est. Cost $87.91 Unrealized +33.8%
DE DEERE & CO 0.5%
Value ($000) $693,848 Shares 4,340,891 Est. Cost $71.34 Unrealized +102.6%
MAT MATTEL INC 0.5%
Value ($000) $660,925 Shares 50,840,399 Est. Cost $19.14 Unrealized -30.2%
NEKTAR THERAPEUTICS 0.5%
Value ($000) $650,356 Shares 19,355,822 Est. Cost $12.17 Unrealized
ACM AECOM 0.5%
Value ($000) $643,706 Shares 21,695,534 Est. Cost $30.91 Unrealized -7.0%
QIAGEN N.V. 0.5%
Value ($000) $642,449 Shares 15,792,760 Est. Cost $28.02 Unrealized
E TRADE FINANCIAL 0.5%
Value ($000) $629,852 Shares 13,565,625 Est. Cost $28.98 Unrealized
JACOBS ENGR GROUP DEL 0.5%
Value ($000) $618,417 Shares 8,224,722 Est. Cost $50.82 Unrealized
ADI ANALOG DEVICES 0.4%
Value ($000) $610,070 Shares 5,795,284 Est. Cost $47.14 Unrealized +87.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $596,364 Shares 6,547,695 Est. Cost $58.10 Unrealized +27.9%
V VISA 0.4%
Value ($000) $571,410 Shares 3,658,429 Est. Cost $63.92 Unrealized +114.9%
AMZN AMAZON.COM INC 0.4%
Value ($000) $564,726 Shares 317,128 Est. Cost $21.38 Unrealized +289.2%
L BRANDS INC. 0.4%
Value ($000) $525,947 Shares 19,069,880 Est. Cost $50.72 Unrealized
GLW CORNING INC 0.4%
Value ($000) $517,632 Shares 15,638,427 Est. Cost $10.49 Unrealized +157.9%
HESS CORPORATION 0.4%
Value ($000) $501,869 Shares 8,332,535 Est. Cost $41.34 Unrealized
IRBTQ IROBOT CORP 0.4%
Value ($000) $486,024 Shares 4,129,700 Est. Cost $69.59 Unrealized +53.0%
HON HONEYWELL INTL. INC. 0.4%
Value ($000) $480,627 Shares 3,024,335 Est. Cost $53.13 Unrealized +128.0%
CREE INC. 0.4%
Value ($000) $479,308 Shares 8,376,589 Est. Cost $58.11 Unrealized
BA BOEING CO. 0.3%
Value ($000) $474,898 Shares 1,245,079 Est. Cost $150.41 Unrealized +149.5%
PODD INSULET CORP. 0.3%
Value ($000) $467,793 Shares 4,919,472 Est. Cost $30.08 Unrealized +184.9%
ORCL ORACLE CORP. 0.3%
Value ($000) $454,275 Shares 8,457,917 Est. Cost $30.37 Unrealized +51.7%
UNP UNION PACIFIC CORP. 0.3%
Value ($000) $447,960 Shares 2,679,186 Est. Cost $77.77 Unrealized +77.6%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $440,309 Shares 4,870,137 Est. Cost $64.23 Unrealized +13.6%
ALTABA INC. 0.3%
Value ($000) $408,119 Shares 5,506,190 Est. Cost $54.48 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $401,711 Shares 3,868,558 Est. Cost $36.03 Unrealized +162.2%
UPS UNITED PARCEL SVC INC. 0.3%
Value ($000) $401,397 Shares 3,592,243 Est. Cost $55.69 Unrealized +45.4%
TRMB TRIMBLE INC 0.3%
Value ($000) $379,910 Shares 9,403,723 Est. Cost $28.58 Unrealized +32.8%
JBLU JET BLUE AIRWAYS 0.3%
Value ($000) $374,482 Shares 22,890,075 Est. Cost $8.93 Unrealized +91.7%
ACTIVISION BLIZZARD 0.3%
Value ($000) $372,283 Shares 8,176,650 Est. Cost $17.30 Unrealized
MICRO FOCUS INTL PLC ADR 0.3%
Value ($000) $368,729 Shares 14,297,353 Est. Cost $25.79 Unrealized
C CITIGROUP INC. 0.3%
Value ($000) $366,858 Shares 5,896,141 Est. Cost $47.96 Unrealized +1.7%
A AGILENT TECHNOLOGIES 0.3%
Value ($000) $365,402 Shares 4,545,930 Est. Cost $38.04 Unrealized +90.0%
DIS DISNEY WALT CO. 0.3%
Value ($000) $364,500 Shares 3,282,900 Est. Cost $56.11 Unrealized +92.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $362,014 Shares 4,415,880 Est. Cost $85.26 Unrealized -12.8%
DOWDUPONT INC 0.3%
Value ($000) $350,317 Shares 6,571,310 Est. Cost $62.32 Unrealized
EBAY EBAY INC. 0.3%
Value ($000) $342,413 Shares 9,219,522 Est. Cost $22.33 Unrealized +38.5%
KEYS KEYSIGHT TECHNOLOGIES 0.3%
Value ($000) $341,427 Shares 3,915,451 Est. Cost $31.39 Unrealized +147.2%
ALK ALASKA AIRGROUP INC. 0.2%
Value ($000) $337,953 Shares 6,021,971 Est. Cost $36.48 Unrealized +63.3%
CME THE CME GROUP 0.2%
Value ($000) $329,875 Shares 2,004,343 Est. Cost $47.64 Unrealized +189.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $319,631 Shares 5,926,770 Est. Cost $53.46 Unrealized -7.5%
ZBH ZIMMER BIOMET HOLDINGS 0.2%
Value ($000) $314,617 Shares 2,463,720 Est. Cost $102.35 Unrealized +5.0%
ILMN ILLUMINA INC 0.2%
Value ($000) $310,843 Shares 1,000,493 Est. Cost $71.86 Unrealized +305.8%
SIEMENS HEALTHINEERS AG 0.2%
Value ($000) $304,337 Shares 7,296,721 Est. Cost $41.15 Unrealized
NCLH NORWEGIAN CRUISE LINES 0.2%
Value ($000) $302,277 Shares 5,499,950 Est. Cost $42.78 Unrealized +20.5%
CHGG CHEGG INC 0.2%
Value ($000) $296,493 Shares 7,777,890 Est. Cost $7.53 Unrealized +384.1%
ASML ASML HOLDING NV 0.2%
Value ($000) $295,542 Shares 1,571,612 Est. Cost $79.10 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $295,484 Shares 33,924,639 Est. Cost $26.25 Unrealized -67.4%
MRK MERCK & COMPANY 0.2%
Value ($000) $283,710 Shares 3,411,200 Est. Cost $42.40 Unrealized +42.2%
RVTY PERKIN ELMER 0.2%
Value ($000) $281,041 Shares 2,916,571 Est. Cost $37.75 Unrealized +134.7%
TXT TEXTRON INC. 0.2%
Value ($000) $268,111 Shares 5,292,360 Est. Cost $49.00 Unrealized +4.3%
ELLIE MAE 0.2%
Value ($000) $267,553 Shares 2,711,045 Est. Cost $30.87 Unrealized
EXACT SCIENCES CORP 0.2%
Value ($000) $258,925 Shares 2,989,200 Est. Cost $13.55 Unrealized
TSLA TESLA INC. 0.2%
Value ($000) $255,628 Shares 913,415 Est. Cost $6.64 Unrealized +202.5%
PGR PROGRESSIVE CORP. 0.2%
Value ($000) $253,243 Shares 3,512,877 Est. Cost $19.02 Unrealized +191.7%
LINDE PLC EUR 0.2%
Value ($000) $251,627 Shares 1,430,269 Est. Cost $156.04 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $246,934 Shares 5,124,179 Est. Cost $29.04 Unrealized +29.5%
XNCR XENCOR 0.2%
Value ($000) $233,071 Shares 7,503,883 Est. Cost $16.29 Unrealized +104.2%
VMWARE 0.2%
Value ($000) $228,561 Shares 1,266,195 Est. Cost $81.48 Unrealized
DXC DXC TECHNOLOGIES CO 0.2%
Value ($000) $220,269 Shares 3,425,108 Est. Cost $62.87 Unrealized -2.2%
PIONEER NATURAL RES CO 0.2%
Value ($000) $208,212 Shares 1,367,296 Est. Cost $157.12 Unrealized
PLANTRONICS INC NEW 0.2%
Value ($000) $206,829 Shares 4,485,550 Est. Cost $43.92 Unrealized
EOG EOG RESOURCES INC. 0.2%
Value ($000) $206,769 Shares 2,172,396 Est. Cost $61.41 Unrealized +17.1%
SHUTTERFLY 0.1%
Value ($000) $203,508 Shares 5,007,582 Est. Cost $47.09 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value ($000) $200,845 Shares 5,064,160 Est. Cost $16.25 Unrealized +117.4%
SPRINT CORP. 0.1%
Value ($000) $196,396 Shares 34,760,400 Est. Cost $4.79 Unrealized
SSYS STRATASYS LTD 0.1%
Value ($000) $182,275 Shares 7,652,200 Est. Cost $29.74 Unrealized -19.0%
MKTX MARKETAXESS HLDGS INC. 0.1%
Value ($000) $178,216 Shares 724,220 Est. Cost $43.01 Unrealized +391.1%
COMSCORE 0.1%
Value ($000) $177,353 Shares 8,758,157 Est. Cost $25.50 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $170,917 Shares 4,788,941 Est. Cost $9.27 Unrealized +248.4%
RJF RAYMOND JAMES FINANCIAL, INC. 0.1%
Value ($000) $164,032 Shares 2,039,950 Est. Cost $47.72 Unrealized +0.8%
AAPL APPLE INC 0.1%
Value ($000) $161,609 Shares 850,800 Est. Cost $18.71 Unrealized +116.1%
DSGX DESCARTES SYS GRP INC 0.1%
Value ($000) $160,545 Shares 4,413,000 Est. Cost $10.34 Unrealized +212.8%
TDG TRANSDIGM GROUP 0.1%
Value ($000) $154,467 Shares 340,244 Est. Cost $222.99 Unrealized +35.1%
NUANCE COMMUNICATIONS 0.1%
Value ($000) $154,200 Shares 9,108,098 Est. Cost $18.04 Unrealized
CW CURTISS WRIGHT 0.1%
Value ($000) $152,295 Shares 1,343,700 Est. Cost $63.44 Unrealized +73.8%
PROS HOLDINGS INC. 0.1%
Value ($000) $140,254 Shares 3,320,400 Est. Cost $34.34 Unrealized
IMAX IMAX CORP. 0.1%
Value ($000) $136,003 Shares 5,996,600 Est. Cost $28.07 Unrealized -23.9%
MAR MARRIOTT INTERNATIONAL 0.1%
Value ($000) $133,245 Shares 1,065,196 Est. Cost $85.98 Unrealized +29.8%
EPIZYME 0.1%
Value ($000) $127,045 Shares 10,253,801 Est. Cost $17.56 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $125,131 Shares 4,901,334 Est. Cost $20.28 Unrealized +7.8%
ONC BEIGENE LTD ADR 0.1%
Value ($000) $121,498 Shares 920,439 Est. Cost $137.16 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $118,664 Shares 700,990 Est. Cost $155.43 Unrealized -7.5%
SPECTRUM PHARMACEUTICALS 0.1%
Value ($000) $118,221 Shares 11,059,000 Est. Cost $16.76 Unrealized
CRM SALESFORCE.COM 0.1%
Value ($000) $116,411 Shares 735,060 Est. Cost $70.15 Unrealized +118.3%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $115,592 Shares 658,795 Est. Cost $77.38 Unrealized +93.8%
MGM MGM RESORTS INTL 0.1%
Value ($000) $114,551 Shares 4,464,200 Est. Cost $27.60 Unrealized -3.1%
CMCSA COMCAST CORP CABLE 0.1%
Value ($000) $108,910 Shares 2,724,100 Est. Cost $28.58 Unrealized +10.3%
JBL JABIL CIRCUIT 0.1%
Value ($000) $103,312 Shares 3,885,387 Est. Cost $17.83 Unrealized +44.3%
EW EDWARDS LIFE 0.1%
Value ($000) $102,362 Shares 535,000 Est. Cost $20.51 Unrealized +178.3%
EA ELECTRONIC ARTS INC. 0.1%
Value ($000) $100,606 Shares 989,925 Est. Cost $19.79 Unrealized +365.7%
ULTA ULTA BEAUTY INC. 0.1%
Value ($000) $98,133 Shares 281,400 Est. Cost $215.51 Unrealized +40.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $91,824 Shares 3,518,154 Est. Cost $21.76 Unrealized -14.3%
IEX IDEX CORP 0.1%
Value ($000) $90,217 Shares 594,550 Est. Cost $55.36 Unrealized +135.0%
CSX CSX CORP. 0.1%
Value ($000) $89,350 Shares 1,194,200 Est. Cost $8.12 Unrealized +160.0%
LAB FLUIDIGM CORP. 0.1%
Value ($000) $87,467 Shares 6,581,443 Est. Cost $14.42 Unrealized -26.9%
SNY SANOFI 0.1%
Value ($000) $86,598 Shares 1,955,700 Est. Cost $52.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $86,575 Shares 1,987,028 Est. Cost $53.19 Unrealized -32.8%
TER TERADYNE 0.1%
Value ($000) $80,932 Shares 2,031,422 Est. Cost $21.96 Unrealized +64.8%
WAT WATERS CORP 0.1%
Value ($000) $79,406 Shares 315,467 Est. Cost $100.10 Unrealized +127.6%
UNITED TECHNOLOGIES CORP. 0.1%
Value ($000) $78,128 Shares 606,162 Est. Cost $114.73 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $78,094 Shares 469,850 Est. Cost $44.27 Unrealized +257.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $77,693 Shares 1,698,200 Est. Cost $43.70 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS 0.1%
Value ($000) $76,953 Shares 806,300 Est. Cost $92.12 Unrealized -6.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $73,943 Shares 4,595,618 Est. Cost $5.63 Unrealized +167.9%
QSR RESTAURANT BRANDS INTL 0.1%
Value ($000) $70,475 Shares 1,082,400 Est. Cost $60.05 Unrealized +2.3%
TRIBUNE MEDIA COMPANY 0.1%
Value ($000) $69,876 Shares 1,514,440 Est. Cost $59.80 Unrealized
FARO TECHNOLOGIES INC. 0.1%
Value ($000) $69,689 Shares 1,587,078 Est. Cost $37.92 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $67,284 Shares 10,800,000 Est. Cost $5.03 Unrealized +20.7%
ARENA PHARMACEUTICALS 0.0%
Value ($000) $65,550 Shares 1,462,200 Est. Cost $43.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $65,274 Shares 1,466,500 Est. Cost $40.76 Unrealized -7.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $63,843 Shares 13,612,475 Est. Cost $13.50 Unrealized
BEIGENE LTD 0.0%
Value ($000) $62,450 Shares 6,350,100 Est. Cost $13.37 Unrealized
DELL DELL TECHNOLOGIES 0.0%
Value ($000) $62,184 Shares 1,059,529 Est. Cost $25.10 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $61,493 Shares 4,008,660 Est. Cost $28.60 Unrealized -53.7%
CBS CORPORATION 0.0%
Value ($000) $61,150 Shares 1,286,549 Est. Cost $63.43 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $59,314 Shares 2,948,000 Est. Cost $11.90 Unrealized +70.7%
CRL CHARLES RIVER LAB 0.0%
Value ($000) $58,681 Shares 404,000 Est. Cost $42.95 Unrealized +205.9%
NMIH NMI HOLDINGS INC. 0.0%
Value ($000) $58,555 Shares 2,263,449 Est. Cost $17.10 Unrealized +33.3%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value ($000) $57,983 Shares 697,665 Est. Cost $51.01 Unrealized +50.4%
CHTR CHARTER COMMUNICATIONS 0.0%
Value ($000) $56,650 Shares 163,300 Est. Cost $217.11 Unrealized +51.7%
TRV TRAVELERS COMPANIES INC. 0.0%
Value ($000) $54,833 Shares 399,775 Est. Cost $94.38 Unrealized +16.8%
NOBLE ENERGY INC. 0.0%
Value ($000) $52,768 Shares 2,133,747 Est. Cost $60.04 Unrealized
LVS LAS VEGAS SANDS CORP. 0.0%
Value ($000) $52,261 Shares 857,300 Est. Cost $38.97 Unrealized +34.7%
VFC V F CORP 0.0%
Value ($000) $52,146 Shares 600,000 Est. Cost $53.81 Unrealized +44.9%
TMUS T-MOBILE US INC. 0.0%
Value ($000) $51,397 Shares 743,800 Est. Cost $60.29 Unrealized +12.1%
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $51,395 Shares 275,000 Est. Cost $62.20 Unrealized +141.9%
TSN TYSON FOODS 0.0%
Value ($000) $48,011 Shares 691,500 Est. Cost $38.34 Unrealized +32.9%
NNBR NN INC 0.0%
Value ($000) $47,142 Shares 6,294,000 Est. Cost $18.68 Unrealized -53.5%
NUVASIVE INC. 0.0%
Value ($000) $46,318 Shares 815,600 Est. Cost $24.76 Unrealized
GIL GILDAN ACTIVEWEAR 0.0%
Value ($000) $44,765 Shares 1,244,500 Est. Cost $24.44 Unrealized +24.9%
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $44,762 Shares 3,080,660 Est. Cost $13.61 Unrealized
SYK STRYKER CORP. 0.0%
Value ($000) $44,541 Shares 225,500 Est. Cost $56.92 Unrealized +193.6%
LIONS GATE ENT CL-B 0.0%
Value ($000) $43,586 Shares 2,886,500 Est. Cost $25.02 Unrealized
ALTAIR ENGINEERING 0.0%
Value ($000) $42,331 Shares 1,150,000 Est. Cost $26.18 Unrealized
PERSPECTA INC. 0.0%
Value ($000) $41,087 Shares 2,031,990 Est. Cost $20.55 Unrealized
RYAAY RYANAIR 0.0%
Value ($000) $39,613 Shares 528,600 Est. Cost $104.03 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $39,145 Shares 500,000 Est. Cost $78.29 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37,602 Shares 1,393,700 Est. Cost $21.84 Unrealized +1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $35,871 Shares 746,380 Est. Cost $29.73 Unrealized +8.9%
MO ALTRIA GROUP INC. 0.0%
Value ($000) $34,487 Shares 600,504 Est. Cost $36.95 Unrealized -19.6%
SPIRIT AIRLINES 0.0%
Value ($000) $32,560 Shares 615,965 Est. Cost $38.24 Unrealized
NFLX NETFLIX 0.0%
Value ($000) $32,180 Shares 90,250 Est. Cost $24.91 Unrealized +39.2%
PANW PALO ALTO NETWORKS INC. 0.0%
Value ($000) $31,064 Shares 127,900 Est. Cost $37.09 Unrealized 0.0%
LIONS GATE ENT CL-A 0.0%
Value ($000) $30,341 Shares 1,939,986 Est. Cost $26.92 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $28,175 Shares 2,389,726 Est. Cost $11.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,130 Shares 517,000 Est. Cost $24.28 Unrealized +111.0%
MCD MCDONALDS CORP. 0.0%
Value ($000) $26,700 Shares 140,600 Est. Cost $131.90 Unrealized +17.2%
SGI TEMPUR SEALY 0.0%
Value ($000) $25,644 Shares 444,664 Est. Cost $12.96 Unrealized +4.4%
ODFL OLD DOMINION FREIGHT LINES 0.0%
Value ($000) $25,600 Shares 177,300 Est. Cost $30.78 Unrealized +47.1%
HAWAIIAN HOLDINGS INC. 0.0%
Value ($000) $24,973 Shares 951,367 Est. Cost $25.34 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $24,510 Shares 200,000 Est. Cost $57.06 Unrealized +62.0%
GLAXOSMITHKLINE PLC (ADR) 0.0%
Value ($000) $24,109 Shares 576,900 Est. Cost $49.97 Unrealized
BOOT BOOT BARN HOLDINGS 0.0%
Value ($000) $22,816 Shares 775,000 Est. Cost $17.56 Unrealized +43.7%
OSIS OSI SYSTEMS 0.0%
Value ($000) $22,662 Shares 258,700 Est. Cost $60.14 Unrealized +39.2%
ARAY ACCURAY INC. 0.0%
Value ($000) $22,439 Shares 4,704,200 Est. Cost $5.38 Unrealized -15.5%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value ($000) $22,123 Shares 372,379 Est. Cost $21.73 Unrealized +103.8%
META FACEBOOK INC. 0.0%
Value ($000) $21,403 Shares 128,400 Est. Cost $175.33 Unrealized -9.9%
GKOS GLAUKOS 0.0%
Value ($000) $21,371 Shares 272,700 Est. Cost $35.04 Unrealized +90.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $20,848 Shares 5,048,000 Est. Cost $12.71 Unrealized -56.4%
PFENEX INC 0.0%
Value ($000) $20,651 Shares 3,341,600 Est. Cost $14.94 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $19,430 Shares 219,825 Est. Cost $69.19 Unrealized -19.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $19,277 Shares 81,874 Est. Cost $116.83 Unrealized +77.4%
OSUR ORASURE TECHNOLOGIES 0.0%
Value ($000) $19,156 Shares 1,718,000 Est. Cost $7.73 Unrealized +49.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $18,575 Shares 191,000 Est. Cost $99.10 Unrealized -5.8%
OSW ONESPAWORLD-HOLDINGS LTD 0.0%
Value ($000) $16,392 Shares 1,200,000 Est. Cost $10.60 Unrealized 0.0%
ENTERCOM COMMS CORP 0.0%
Value ($000) $15,388 Shares 2,931,058 Est. Cost $9.90 Unrealized
SPIRIT AEROSYSTEMS 0.0%
Value ($000) $15,029 Shares 164,200 Est. Cost $83.70 Unrealized
AXP AMERICAN EXPRESS CO. 0.0%
Value ($000) $14,985 Shares 137,100 Est. Cost $60.10 Unrealized +59.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $14,466 Shares 4,040,900 Est. Cost $7.46 Unrealized -48.5%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $14,387 Shares 914,019 Est. Cost $14.17 Unrealized
ADSK AUTODESK INC. 0.0%
Value ($000) $14,180 Shares 91,000 Est. Cost $119.55 Unrealized +25.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,100 Shares 281,600 Est. Cost $42.98 Unrealized +20.8%
DMRC DIGIMARC 0.0%
Value ($000) $13,085 Shares 417,000 Est. Cost $33.53 Unrealized -26.0%
RMBS RAMBUS INC DEL COM 0.0%
Value ($000) $13,047 Shares 1,248,545 Est. Cost $8.51 Unrealized +12.7%
SERVICESOURCE 0.0%
Value ($000) $12,315 Shares 13,365,033 Est. Cost $5.74 Unrealized
DHX MEDIA LTD 0.0%
Value ($000) $12,164 Shares 7,813,500 Est. Cost $2.08 Unrealized
CIRCOR CORP 0.0%
Value ($000) $11,540 Shares 354,000 Est. Cost $63.86 Unrealized
CVGW CALAVO GROWERS 0.0%
Value ($000) $11,311 Shares 134,900 Est. Cost $71.63 Unrealized -1.1%
TIFFANY & CO. 0.0%
Value ($000) $10,587 Shares 100,300 Est. Cost $80.51 Unrealized
ROCK GILBRALTAR INDUSTRIES 0.0%
Value ($000) $10,550 Shares 259,800 Est. Cost $35.56 Unrealized +7.3%
IMMUNOGEN 0.0%
Value ($000) $10,183 Shares 3,757,600 Est. Cost $16.09 Unrealized
STZ CONSTELLATION BRANDS INC.-A 0.0%
Value ($000) $9,826 Shares 56,041 Est. Cost $171.49 Unrealized -12.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $9,774 Shares 250,739 Est. Cost $35.59 Unrealized -2.2%
EQIX EQUINIX 0.0%
Value ($000) $9,380 Shares 20,700 Est. Cost $350.89 Unrealized +2.0%
NTNX NUTANIX 0.0%
Value ($000) $8,761 Shares 232,150 Est. Cost $18.69 Unrealized +144.8%
ASCENA RETAIL GROUP 0.0%
Value ($000) $8,682 Shares 8,039,000 Est. Cost $17.27 Unrealized
CRAY INC 0.0%
Value ($000) $8,581 Shares 329,400 Est. Cost $24.18 Unrealized
PEN PENUMBRA 0.0%
Value ($000) $8,478 Shares 57,670 Est. Cost $52.68 Unrealized +171.3%
LASR NLIGHT 0.0%
Value ($000) $7,894 Shares 354,300 Est. Cost $28.92 Unrealized -30.0%
THE RUBICON PROJECT 0.0%
Value ($000) $7,878 Shares 1,295,800 Est. Cost $16.59 Unrealized
ICFI ICF INTERNATIONAL 0.0%
Value ($000) $7,716 Shares 101,417 Est. Cost $56.39 Unrealized +25.1%
AYI ACUITY BRANDS 0.0%
Value ($000) $6,841 Shares 57,000 Est. Cost $161.51 Unrealized -24.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $6,098 Shares 47,100 Est. Cost $91.94 Unrealized +30.8%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $5,889 Shares 423,400 Est. Cost $14.82 Unrealized -35.0%
NATIONAL OILWELL VARCO 0.0%
Value ($000) $5,849 Shares 219,566 Est. Cost $72.49 Unrealized
ONCOMED PHARMACEUTICALS 0.0%
Value ($000) $5,669 Shares 5,451,400 Est. Cost $5.91 Unrealized
ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $5,512 Shares 1,052,000 Est. Cost $4.04 Unrealized
BURL BURLINGTON STORES 0.0%
Value ($000) $5,217 Shares 33,300 Est. Cost $141.42 Unrealized +14.0%
AZO AUTOZONE INC. 0.0%
Value ($000) $4,931 Shares 4,815 Est. Cost $806.54 Unrealized +11.3%
WILLSCOT CORP 0.0%
Value ($000) $4,824 Shares 435,000 Est. Cost $17.15 Unrealized
TUESDAY MORNING CORP. 0.0%
Value ($000) $4,629 Shares 2,183,400 Est. Cost $14.16 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $4,488 Shares 41,000 Est. Cost $64.38 Unrealized +36.8%
SAFRF SAFRAN 0.0%
Value ($000) $4,118 Shares 30,000 Est. Cost $124.36 Unrealized +4.8%
MARRONE BIO INNOVATIONS 0.0%
Value ($000) $4,008 Shares 2,619,600 Est. Cost $12.51 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $3,733 Shares 47,000 Est. Cost $38.37 Unrealized +69.5%
ARISTA NETWORKS 0.0%
Value ($000) $3,711 Shares 11,800 Est. Cost $249.19 Unrealized
ACDVF AIR CANADA CL A 0.0%
Value ($000) $3,619 Shares 150,100 Est. Cost $7.06 Unrealized +227.0%
HABIT BURGER 0.0%
Value ($000) $3,527 Shares 326,000 Est. Cost $12.70 Unrealized
DIEBOLD NIXDORF 0.0%
Value ($000) $3,321 Shares 300,000 Est. Cost $34.08 Unrealized
CMA COMERICA 0.0%
Value ($000) $3,197 Shares 43,600 Est. Cost $27.62 Unrealized +108.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,789 Shares 80,000 Est. Cost $38.49 Unrealized -26.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,440 Shares 23,100 Est. Cost $74.97 Unrealized +34.0%
REZI RESIDEO TECHNOLOGIES, INC. 0.0%
Value ($000) $2,438 Shares 126,405 Est. Cost $21.34 Unrealized +3.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,411 Shares 102,500 Est. Cost $16.85 Unrealized -5.7%
OC OWENS CORNING 0.0%
Value ($000) $2,398 Shares 50,900 Est. Cost $68.03 Unrealized -28.1%
GTT COMMUNICATIONS 0.0%
Value ($000) $2,165 Shares 62,400 Est. Cost $44.09 Unrealized
NCI BUILDING SYSTEMS 0.0%
Value ($000) $2,094 Shares 340,000 Est. Cost $16.64 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $1,764 Shares 14,200 Est. Cost $100.50 Unrealized +20.5%
AT HOME INC. 0.0%
Value ($000) $1,734 Shares 97,100 Est. Cost $17.86 Unrealized
GEF/B GREIF CL B 0.0%
Value ($000) $1,613 Shares 33,000 Est. Cost $29.20 Unrealized +10.3%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $1,400 Shares 1,052,300 Est. Cost $16.46 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,365 Shares 81,100 Est. Cost $19.57 Unrealized
SIG SIGNET JEWELERS 0.0%
Value ($000) $1,345 Shares 49,536 Est. Cost $72.55 Unrealized -66.7%
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value ($000) $1,274 Shares 42,600 Est. Cost $38.15 Unrealized -24.9%
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $1,134 Shares 282,000 Est. Cost $11.96 Unrealized
VLRS CONTROLADORA VUELA COMPANIA DE 0.0%
Value ($000) $1,125 Shares 132,000 Est. Cost $12.28 Unrealized
CERNER CORP 0.0%
Value ($000) $1,110 Shares 19,400 Est. Cost $74.33 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $1,080 Shares 10,950 Est. Cost $43.17 Unrealized +99.7%
ROKU ROKU INC 0.0%
Value ($000) $1,064 Shares 16,500 Est. Cost $25.02 Unrealized +113.8%
ADNT ADIENT PLC 0.0%
Value ($000) $953 Shares 73,520 Est. Cost $50.50 Unrealized -65.3%
GTX GARRETT MOTION INC. 0.0%
Value ($000) $724 Shares 49,158 Est. Cost $13.59 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $657 Shares 4,700 Est. Cost $59.66 Unrealized +85.0%
RITCHIE BROS AUCTION 0.0%
Value ($000) $530 Shares 15,583 Est. Cost $19.60 Unrealized
PFGC PERFORMANCE FOOD GRP 0.0%
Value ($000) $440 Shares 11,100 Est. Cost $28.50 Unrealized +28.6%
SYRAH RESOURCES 0.0%
Value ($000) $304 Shares 400,300 Est. Cost $2.14 Unrealized
DEXTERA SURGICAL INC 0.0%
Value ($000) $19 Shares 576,840 Est. Cost $0.03 Unrealized