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PRIMECAP Management Buys AstraZeneca PLC, Alkermes PLC, Whirlpool, Sells Union Pacific, ...

PRIMECAP Management

  • New Purchases: LGF.B , LGF.A , GD , CBS, SIG, MXL, TPX, DHX.A, SKX, SPLK,
  • Added Positions:AZN, ALKS, WHR, LLY, BMRN, NVS, KLAC, IMAX, AAL, DAL,
  • Reduced Positions:AMGN, SCHW, NVDA, MSFT, MDT, UNP, TXN, MMC, POT, XOM,
  • Sold Out:CPHD, FFIV, PBR.A, ATEN, CAB, CBI, ESV, PBR, TWLO,

For the details of PRIMECAP Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRIMECAP+Management

These are the top 5 holdings of PRIMECAP Management

  1. Eli Lilly and Co ( LLY ) - 57,501,098 shares, 4.16% of the total portfolio. Shares added by 1.86%
  2. Biogen Inc ( BIIB ) - 15,584,387 shares, 4.01% of the total portfolio. Shares reduced by 0.7%
  3. Amgen Inc ( AMGN ) - 24,999,391 shares, 3.6% of the total portfolio. Shares reduced by 5.88%
  4. Southwest Airlines Co ( LUV ) - 72,467,912 shares, 3.55% of the total portfolio. Shares added by 0.04%
  5. Texas Instruments Inc ( TXN ) - 45,857,124 shares, 3.29% of the total portfolio. Shares reduced by 3.04%

New Purchase: Lions Gate Entertainment Corp (LGF.A)

PRIMECAP Management initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $26.39 and $28, with an estimated average price of $27.07. The stock is now traded at around $28.59. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,942,500 shares as of 2016-12-31.

New Purchase: Lions Gate Entertainment Corp (LGF.B)

PRIMECAP Management initiated holdings in Lions Gate Entertainment Corp. The purchase prices were between $18.58 and $26.37, with an estimated average price of $22.53. The stock is now traded at around $26.71. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,942,500 shares as of 2016-12-31.

New Purchase: General Dynamics Corp (GD)

PRIMECAP Management initiated holdings in General Dynamics Corp. The purchase prices were between $149.6 and $178.67, with an estimated average price of $163.59. The stock is now traded at around $186.84. The impact to the portfolio due to this purchase was 0.04%. The holdings were 238,000 shares as of 2016-12-31.

New Purchase: CBS Corp (CBS)

PRIMECAP Management initiated holdings in CBS Corp. The purchase prices were between $54.93 and $64.85, with an estimated average price of $59.32. The stock is now traded at around $65.15. The impact to the portfolio due to this purchase was 0.02%. The holdings were 270,000 shares as of 2016-12-31.

New Purchase: MaxLinear Inc (MXL)

PRIMECAP Management initiated holdings in MaxLinear Inc. The purchase prices were between $18.37 and $22.7, with an estimated average price of $20.71. The stock is now traded at around $26.91. The impact to the portfolio due to this purchase was 0.01%. The holdings were 288,700 shares as of 2016-12-31.

New Purchase: Signet Jewelers Ltd (SIG)

PRIMECAP Management initiated holdings in Signet Jewelers Ltd. The purchase prices were between $75.72 and $98.72, with an estimated average price of $87.73. The stock is now traded at around $73.43. The impact to the portfolio due to this purchase was 0.01%. The holdings were 136,700 shares as of 2016-12-31.

Added: AstraZeneca PLC (AZN)

PRIMECAP Management added to the holdings in AstraZeneca PLC by 50.06%. The purchase prices were between $25.81 and $33, with an estimated average price of $28.39. The stock is now traded at around $29.63. The impact to the portfolio due to this purchase was 0.23%. The holdings were 25,980,275 shares as of 2016-12-31.

Added: Alkermes PLC (ALKS)

PRIMECAP Management added to the holdings in Alkermes PLC by 102.19%. The purchase prices were between $42.3 and $59.5, with an estimated average price of $53.46. The stock is now traded at around $54.69. The impact to the portfolio due to this purchase was 0.18%. The holdings were 6,376,270 shares as of 2016-12-31.

Added: Whirlpool Corp (WHR)

PRIMECAP Management added to the holdings in Whirlpool Corp by 720.51%. The purchase prices were between $147.69 and $183.65, with an estimated average price of $165.57. The stock is now traded at around $175.96. The impact to the portfolio due to this purchase was 0.11%. The holdings were 649,022 shares as of 2016-12-31.

Added: Imax Corp (IMAX)

PRIMECAP Management added to the holdings in Imax Corp by 331.67%. The purchase prices were between $27.95 and $34.8, with an estimated average price of $31.25. The stock is now traded at around $33.48. The impact to the portfolio due to this purchase was 0.05%. The holdings were 1,792,713 shares as of 2016-12-31.

Added: TransDigm Group Inc (TDG)

PRIMECAP Management added to the holdings in TransDigm Group Inc by 601.91%. The purchase prices were between $244.98 and $289.86, with an estimated average price of $262.59. The stock is now traded at around $252.74. The impact to the portfolio due to this purchase was 0.03%. The holdings were 110,200 shares as of 2016-12-31.

Added: Siemens AG (SIE)

PRIMECAP Management added to the holdings in Siemens AG by 37.90%. The purchase prices were between $101.05 and $116.8, with an estimated average price of $108.24. The stock is now traded at around $119.65. The impact to the portfolio due to this purchase was 0.02%. The holdings were 584,000 shares as of 2016-12-31.

Sold Out: Cepheid (CPHD)

PRIMECAP Management sold out the holdings in Cepheid. The sale prices were between $52.62 and $52.95, with an estimated average price of $52.81.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR.A)

PRIMECAP Management sold out the holdings in Petroleo Brasileiro SA Petrobras. The sale prices were between $8.22 and $11.59, with an estimated average price of $9.52.

Sold Out: F5 Networks Inc (FFIV)

PRIMECAP Management sold out the holdings in F5 Networks Inc. The sale prices were between $116.13 and $146.56, with an estimated average price of $135.48.

Sold Out: Ensco PLC (ESV)

PRIMECAP Management sold out the holdings in Ensco PLC. The sale prices were between $7.2 and $11, with an estimated average price of $8.96.

Sold Out: Petroleo Brasileiro SA Petrobras (PBR)

PRIMECAP Management sold out the holdings in Petroleo Brasileiro SA Petrobras. The sale prices were between $9.57 and $12.41, with an estimated average price of $10.68.

Sold Out: Cabela's Inc (CAB)

PRIMECAP Management sold out the holdings in Cabela's Inc. The sale prices were between $58.55 and $63.38, with an estimated average price of $62.06.

Reduced: Union Pacific Corp (UNP)

PRIMECAP Management reduced to the holdings in Union Pacific Corp by 29.06%. The sale prices were between $87.89 and $106.33, with an estimated average price of $98.32. The stock is now traded at around $108.52. The impact to the portfolio due to this sale was -0.13%. PRIMECAP Management still held 3,348,725 shares as of 2016-12-31.

Reduced: Potash Corp of Saskatchewan Inc (POT)

PRIMECAP Management reduced to the holdings in Potash Corp of Saskatchewan Inc by 85.67%. The sale prices were between $15.81 and $19.75, with an estimated average price of $17.33. The stock is now traded at around $19.32. The impact to the portfolio due to this sale was -0.07%. PRIMECAP Management still held 744,700 shares as of 2016-12-31.

Reduced: Exxon Mobil Corp (XOM)

PRIMECAP Management reduced to the holdings in Exxon Mobil Corp by 86.31%. The sale prices were between $83.32 and $92.58, with an estimated average price of $87.38. The stock is now traded at around $83.06. The impact to the portfolio due to this sale was -0.06%. PRIMECAP Management still held 106,200 shares as of 2016-12-31.

Reduced: Celanese Corp (CE)

PRIMECAP Management reduced to the holdings in Celanese Corp by 67%. The sale prices were between $63.37 and $83.3, with an estimated average price of $75.15. The stock is now traded at around $88.58. The impact to the portfolio due to this sale was -0.03%. PRIMECAP Management still held 260,100 shares as of 2016-12-31.

Reduced: Garmin Ltd (GRMN)

PRIMECAP Management reduced to the holdings in Garmin Ltd by 82.71%. The sale prices were between $47.01 and $52.87, with an estimated average price of $49.78. The stock is now traded at around $50.34. The impact to the portfolio due to this sale was -0.03%. PRIMECAP Management still held 128,700 shares as of 2016-12-31.

Reduced: C.H. Robinson Worldwide Inc (CHRW)

PRIMECAP Management reduced to the holdings in C.H. Robinson Worldwide Inc by 67.62%. The sale prices were between $67.3 and $77.47, with an estimated average price of $72.35. The stock is now traded at around $77.09. The impact to the portfolio due to this sale was -0.03%. PRIMECAP Management still held 196,400 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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