PRIMECAP

Q1 2020 13F · by Joel Fried, portfolio manager

As of: Mar 31, 2020
Filed: May 14, 2020
US stock: $102.0B · prev $137.9B
Positions: 296 · prev 293
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves293 since the prior filing

+5.9 pp in · −5.7 pp out

New 16 +0.19 pp
Added 79 +5.74 pp
Trimmed 185 −5.40 pp
Exited 13 −0.35 pp

The book

Diversified · behaves like 52 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Low turnover · 14% a year, about 7.3 years per position

Low
Moderate
High

Top 5 positions22% of US stock

LLY Eli Lilly & Co. trimmed+1.59 pp trimmed+1.595.7%
BIIB Biogen Inc. added+1.68 pp added+1.685.0%
MSFT Microsoft Corp trimmed+0.44 pp trimmed+0.444.0%
ADBE Adobe Inc. trimmed+0.27 pp trimmed+0.273.9%
AMGN Amgen Inc added+0.47 pp added+0.473.7%

Positions296 in this filing · 13 exited


LLYEli Lilly & Co.	5.70%	41,935,302	$5.8B	trimmed−3%	+1.59 pp	2 q
BIIBBiogen Inc.	4.95%	15,965,989	$5.1B	added+5%	+1.68 pp	2 q
MSFTMicrosoft Corp	3.98%	25,710,178	$4.1B	trimmed−17%	+0.44 pp	2 q
ADBEAdobe Inc.	3.90%	12,497,790	$4.0B	trimmed−18%	+0.27 pp	2 q
AMGNAmgen Inc	3.67%	18,480,090	$3.7B	added+1%	+0.47 pp	2 q
TXNTexas Instruments Incorporated	2.77%	28,284,818	$2.8B	trimmed−11%	−0.19 pp	2 q
BABAAlibaba Group Holding Limited	2.63%	13,797,226	$2.7B	trimmed−8%	+0.33 pp	2 q
AZNNAstrazeneca Plc-spons ADR	2.48%	56,641,321	$2.5B	trimmed−4%	+0.35 pp	2 q
LUVSouthwest Airlines Co.	2.37%	67,895,808	$2.4B	trimmed−6%	−0.44 pp	2 q
MUMicron Technology, Inc.	2.21%	53,467,409	$2.2B	trimmed−4%	+0.03 pp	2 q
SONYSony Group Corporation	2.04%	35,080,125	$2.1B	trimmed−11%	+0.09 pp	2 q
GOOGLAlphabet Inc. Class A	1.96%	1,721,257	$2.0B	trimmed−7%	+0.16 pp	2 q
NVSNovartis AG	1.94%	24,028,340	$2.0B	trimmed−6%	+0.19 pp	2 q
GOOGAlphabet Inc. Class C	1.76%	1,545,825	$1.8B	trimmed−11%	+0.07 pp	2 q
JPMJPMorgan Chase & Co.	1.72%	19,438,085	$1.8B	trimmed−12%	−0.51 pp	2 q
FDXFedEx Corporation	1.63%	13,731,889	$1.7B	trimmed−7%	+0.02 pp	2 q
QCOMQualcomm Inc	1.55%	23,416,828	$1.6B	trimmed−1%	+0.03 pp	2 q
BMRNBioMarin Pharmaceuticals Inc	1.48%	17,809,767	$1.5B	added+9%	+0.48 pp	2 q
KLACKLA Corporation	1.46%	10,337,544	$1.5B	added+1%	+0.13 pp	2 q
BSXBoston Scientific Corp.	1.35%	42,312,025	$1.4B	trimmed−5%	−0.11 pp	2 q
INTCIntel Corp	1.35%	25,351,061	$1.4B	added+2%	+0.27 pp	2 q
TMOThermo Fisher Scientific, Inc.	1.35%	4,845,351	$1.4B	added+2%	+0.23 pp	2 q
WFCWells Fargo & Co.	1.33%	47,418,186	$1.4B	trimmed−7%	−0.67 pp	2 q
NTAPNetApp, Inc	1.26%	30,719,238	$1.3B	trimmed−6%	−0.21 pp	2 q
BMYBristol-Myers Squibb Co.	1.19%	21,721,155	$1.2B	trimmed−5%	+0.13 pp	2 q
UALUnited Airlines Holdings, Inc.	1.06%	34,362,700	$1.1B	trimmed−8%	−1.31 pp	2 q
ERICEricsson	1.02%	128,902,342	$1.0B	trimmed−4%	+0.17 pp	2 q
SCHWThe Charles Schwab Corporation	0.96%	29,080,059	$978M	trimmed−3%	−0.07 pp	2 q
ROSTRoss Stores Inc	0.95%	11,186,409	$973M	trimmed−2%	−0.01 pp	2 q
CATCaterpillar Inc.	0.89%	7,792,426	$904M	trimmed−16%	−0.10 pp	2 q
BACBank of America Corporation	0.85%	40,613,161	$862M	added+8%	−0.11 pp	2 q
SGENSeagen Inc.	0.85%	7,476,972	$863M	trimmed−32%	−0.06 pp	2 q
DALDelta Air Lines, Inc.	0.80%	28,542,975	$814M	added+1%	−0.40 pp	2 q
TSLATesla, Inc.	0.79%	1,545,640	$810M	added+1%	+0.32 pp	2 q
AALAmerican Airlines Group Inc.	0.77%	64,493,246	$786M	trimmed−6%	−0.65 pp	2 q
ELANElanco Animal Health Incorporated	0.76%	34,435,759	$771M	added+13%	+0.11 pp	2 q
AMZNAmazon.Com Inc	0.74%	385,330	$751M	added+25%	+0.33 pp	2 q
HPEHewlett Packard Enterprise Company	0.74%	77,772,513	$755M	trimmed−8%	−0.23 pp	2 q
BIDUBaidu, Inc.	0.73%	7,361,405	$742M	added×47.9	+0.72 pp	2 q
NVDANvidia Corp	0.73%	2,833,010	$747M	trimmed−14%	+0.17 pp	2 q
TJXTJX Companies, Inc. (The)	0.72%	15,346,848	$734M	trimmed−1%	+0.03 pp	2 q
SPLKSplunk Inc	0.70%	5,627,310	$710M	trimmed−8%	+0.04 pp	2 q
ACMAecom	0.69%	23,547,859	$703M	added+6%	0.00 pp	2 q
MRSHMarsh	0.68%	8,005,710	$692M	trimmed−6%	−0.01 pp	2 q
INTUIntuit Inc	0.63%	2,812,641	$647M	added+10%	+0.15 pp	2 q
HPQHP Inc.	0.62%	36,615,726	$636M	trimmed−20%	−0.06 pp	2 q
FLEXFlex Ltd.	0.62%	75,071,286	$629M	trimmed−2%	−0.08 pp	2 q
WHRWhirlpool Corp.	0.61%	7,259,340	$623M	trimmed−6%	−0.22 pp	2 q
JECJacobs Engineering Group	0.60%	7,661,452	$607M	trimmed−1%	+0.10 pp	2 q
unresolvedQiagen N.V	0.58%	14,330,163	$596M	trimmed−4%	+0.21 pp	2 q
VVISA Inc.	0.57%	3,615,219	$582M	trimmed−2%	+0.07 pp	2 q
ABTAbbott Laboratories	0.54%	6,929,647	$547M	trimmed−25%	−0.04 pp	2 q
KMXCarMax Inc.	0.54%	10,226,063	$550M	trimmed−6%	−0.15 pp	2 q
ORCLOracle Corp	0.47%	9,966,529	$482M	added+2%	+0.09 pp	2 q
MATMattel, Inc.	0.44%	51,003,559	$449M	trimmed−1%	−0.07 pp	2 q
AIYActivision Blizzard Inc	0.43%	7,352,800	$437M	trimmed−12%	+0.07 pp	2 q
ABMDAbiomed Inc	0.42%	2,924,342	$424M	trimmed−5%	+0.04 pp	2 q
CSCOCisco Systems, Inc. (DE)	0.42%	10,912,465	$429M	trimmed−42%	−0.23 pp	2 q
DISThe Walt Disney Company	0.42%	4,431,600	$428M	added+28%	+0.06 pp	2 q
DFSDiscover Financial Services	0.42%	11,896,589	$424M	trimmed−7%	−0.37 pp	2 q
UNPUnion Pacific Corp.	0.42%	3,069,412	$433M	added+16%	+0.07 pp	2 q
ETRAE*trade Financial Corp	0.40%	11,941,285	$410M	trimmed−17%	−0.07 pp	2 q
ADIAnalog Devices, Inc.	0.39%	4,393,720	$394M	trimmed−1%	+0.01 pp	2 q
PXDPioneer Natural Resource Co.	0.39%	5,636,896	$395M	trimmed−4%	−0.25 pp	2 q
NKTRNektar Therapeutics	0.36%	20,482,919	$366M	added+2%	+0.05 pp	2 q
OLEDUniversal Display Corp	0.36%	2,820,985	$372M	trimmed−15%	−0.14 pp	2 q
PODDInsulet Corporation	0.34%	2,105,460	$349M	trimmed−26%	−0.01 pp	2 q
NTRSNorthern Trust Corp	0.34%	4,570,137	$345M	trimmed−3%	−0.02 pp	2 q
ZBHZimmer Biomet Holdings, Inc.	0.34%	3,422,040	$346M	added+17%	+0.02 pp	2 q
CVSCvs Health Corporation	0.31%	5,260,205	$312M	trimmed−12%	−0.01 pp	2 q
UPSUnited Parcel Service, Inc. Class B	0.31%	3,347,843	$313M	trimmed−6%	+0.01 pp	2 q
ALBAlbemarle Corporation	0.30%	5,387,630	$304M	trimmed−7%	−0.01 pp	2 q
HESHess Corporation	0.30%	9,326,955	$311M	added+14%	−0.09 pp	2 q
UTXZRTX Corporation	0.29%	3,157,612	$298M	added+85%	+0.10 pp	2 q
GLWCorning Incorporated	0.28%	13,960,275	$287M	trimmed−7%	−0.04 pp	2 q
AAgilent Technologies Inc.	0.27%	3,869,956	$277M	trimmed−12%	0.00 pp	2 q
BBBlackBerry Limited	0.27%	66,998,362	$277M	trimmed−7%	−0.06 pp	2 q
RJFRaymond James Financial, Inc.	0.27%	4,390,345	$277M	added+40%	+0.07 pp	2 q
AMATApplied Materials Inc	0.26%	5,768,635	$264M	added+16%	+0.04 pp	2 q
unresolvedCree Inc	0.25%	7,274,089	$258M	trimmed−9%	−0.02 pp	2 q
ILMNIllumina Inc	0.25%	926,963	$253M	trimmed−2%	+0.02 pp	2 q
TRMBTrimble Inc.	0.25%	7,918,585	$252M	trimmed−6%	0.00 pp	2 q
CCLCarnival Corporation Ltd.	0.24%	18,719,627	$247M	trimmed−15%	−0.57 pp	2 q
MDTMedtronic plc	0.24%	2,658,770	$240M	trimmed−47%	−0.17 pp	2 q
MRKMerck & Co., Inc.	0.23%	3,103,100	$239M	trimmed−9%	+0.01 pp	2 q
PYPLPayPal Holdings, Inc.	0.23%	2,469,920	$236M	trimmed−11%	+0.01 pp	2 q
RCLRoyal Caribbean Group	0.23%	7,385,335	$238M	trimmed−20%	−0.66 pp	2 q
CCitigroup Inc.	0.22%	5,413,091	$228M	trimmed−10%	−0.13 pp	2 q
DSGXDescartes Systems Group Inc	0.22%	6,553,865	$225M	trimmed−7%	0.00 pp	2 q
ONCBeOne Medicines Ltd.	0.21%	1,700,021	$209M	added+70%	+0.09 pp	2 q
EPZMEpizyme, Inc	0.21%	13,564,581	$210M	trimmed−1%	−0.03 pp	2 q
KEYSKeysight Technologies, Inc.	0.21%	2,527,965	$212M	trimmed−14%	−0.01 pp	2 q
unresolvedSprint Corporation	0.21%	24,982,300	$215M	trimmed−3%	+0.11 pp	2 q
ALCAlcon Inc.	0.21%	4,149,155	$211M	trimmed−12%	+0.02 pp	2 q
AAPLApple Inc.	0.20%	800,700	$204M	trimmed−5%	+0.02 pp	2 q
MKTXMarketAxess Holdings Inc.	0.20%	600,120	$200M	trimmed−13%	+0.01 pp	2 q
TDGTransDigm Group Incorporated	0.20%	648,894	$208M	added+70%	+0.05 pp	2 q
ENTGEntegris Inc	0.18%	4,205,041	$188M	trimmed−9%	+0.01 pp	2 q
JBLUJetBlue Airways Corp	0.18%	20,756,225	$186M	trimmed−8%	−0.13 pp	2 q
LBBath & Body Works, Inc.	0.18%	15,588,500	$180M	trimmed−15%	−0.06 pp	2 q
RVTYRevvity, Inc.	0.18%	2,402,095	$181M	trimmed−6%	0.00 pp	2 q
PGRProgressive Corporation	0.18%	2,489,310	$184M	trimmed−7%	+0.04 pp	2 q
USBU.S. Bancorp	0.18%	5,351,479	$184M	added0%	−0.05 pp	2 q
METAMeta Platforms, Inc. Class A	0.17%	1,043,700	$174M	added×8.1	+0.15 pp	2 q
FGENKyntra Bio, Inc.	0.17%	5,022,533	$175M	added×4.8	+0.14 pp	2 q
TXTTextron, Inc.	0.17%	6,665,870	$178M	added+3%	−0.04 pp	2 q
XNCRXencor, Inc.	0.17%	5,700,372	$170M	trimmed−12%	+0.01 pp	2 q
ALKAlaska Air Group, Inc.	0.16%	5,860,617	$167M	trimmed−3%	−0.14 pp	2 q
BNTXBioNTech SE	0.15%	2,612,117	$153M	added+23%	+0.10 pp	2 q
CWCurtiss-Wright Corp.	0.15%	1,667,320	$154M	added+26%	+0.01 pp	2 q
GDGeneral Dynamics Corporation	0.15%	1,158,530	$153M	added+28%	+0.03 pp	2 q
IRBTiRobot Corporation	0.15%	3,783,650	$155M	trimmed−5%	0.00 pp	2 q
EWEdwards Lifesciences Corp	0.14%	773,500	$146M	added+45%	+0.05 pp	2 q
CHTRCharter Comm Inc Del CL A New	0.13%	302,700	$132M	added+87%	+0.07 pp	2 q
EOGEOG Resources, Inc.	0.13%	3,702,954	$133M	added+72%	0.00 pp	2 q
HONHoneywell International, Inc.	0.13%	1,019,470	$136M	trimmed−44%	−0.11 pp	2 q
NUANNuance Communications, Inc.	0.13%	7,697,183	$129M	trimmed−10%	+0.02 pp	2 q
ALKSAlkermes Inc. plc	0.13%	8,999,983	$130M	trimmed−36%	−0.08 pp	2 q
CMECME Group Inc.	0.12%	718,230	$124M	trimmed−55%	−0.11 pp	2 q
CHGGChegg, Inc.	0.12%	3,350,000	$120M	trimmed−43%	−0.04 pp	2 q
VMWVMware, Inc	0.12%	1,039,495	$126M	trimmed−14%	−0.01 pp	2 q
TERTeradyne, Inc.	0.11%	2,011,582	$109M	added+3%	+0.01 pp	2 q
LIVNLivaNova PLC	0.11%	2,437,830	$110M	added+69%	+0.03 pp	2 q
SSYSStratasys Inc (ISRAEL)	0.10%	6,647,031	$106M	trimmed−11%	−0.01 pp	2 q
EBAYeBay Inc	0.09%	2,959,470	$89M	trimmed−14%	0.00 pp	2 q
EAElectronic Arts Inc	0.09%	951,525	$95M	trimmed−3%	+0.01 pp	2 q
JBLJabil Inc.	0.09%	3,758,650	$92M	trimmed−1%	−0.02 pp	2 q
NOKNokia Corporation	0.09%	28,597,842	$89M	trimmed−20%	−0.01 pp	2 q
AMEAmetek, Inc.	0.08%	1,131,440	$81M	new	+0.08 pp	new
CTRACoterra Energy Inc.	0.08%	4,960,954	$85M	added+1%	+0.02 pp	2 q
DEDeere & Company	0.08%	588,550	$81M	trimmed−7%	0.00 pp	2 q
DOWDow Inc.	0.08%	2,849,646	$83M	added+15%	−0.02 pp	2 q
DDDuPont de Nemours, Inc.	0.08%	2,251,625	$77M	trimmed−2%	−0.03 pp	2 q
EXKExact Sciences Corp	0.08%	1,393,200	$81M	trimmed−8%	−0.02 pp	2 q
FORMFormFactor Inc.	0.08%	4,168,259	$84M	trimmed−6%	0.00 pp	2 q
IEXIDEX Corporation	0.08%	560,230	$77M	trimmed−4%	+0.01 pp	2 q
MARMarriott International Class A	0.08%	1,072,196	$80M	added+3%	−0.03 pp	2 q
SNYSanofi	0.08%	1,860,540	$81M	trimmed−3%	+0.01 pp	2 q
SYKStryker Corporation	0.08%	473,900	$79M	added×2.1	+0.05 pp	2 q
BURLBurlington Stores, Inc.	0.07%	431,050	$68M	added×10.4	+0.06 pp	2 q
LYFTLyft, Inc. Class A	0.07%	2,791,510	$75M	added×3.4	+0.04 pp	2 q
MAMastercard Incorporated	0.07%	299,474	$72M	added+3%	+0.01 pp	2 q
NWLNewell Brands Inc.	0.07%	5,298,600	$70M	trimmed−9%	−0.01 pp	2 q
ADSKAutodesk Inc	0.06%	412,100	$64M	added×3.9	+0.05 pp	2 q
CSXCSX Corporation	0.06%	1,000,400	$57M	added+36%	+0.02 pp	2 q
CMCSAComcast Corp	0.06%	1,668,600	$57M	trimmed−9%	0.00 pp	2 q
LHXL3Harris Technologies, Inc.	0.06%	321,400	$58M	new	+0.06 pp	new
PLTPlantronics Inc	0.06%	5,956,350	$60M	added+18%	−0.04 pp	2 q
PROPros Holdings, Inc.	0.06%	1,917,400	$59M	trimmed−39%	−0.08 pp	2 q
RIGTransocean LTD.	0.06%	51,704,706	$60M	trimmed−3%	−0.21 pp	2 q
ACLSAxcelis Technologies Inc	0.05%	2,776,400	$51M	trimmed−4%	0.00 pp	2 q
CERSCerus Corp	0.05%	11,199,800	$52M	trimmed−1%	+0.02 pp	2 q
CRLCharles River Laboratories International, Inc.	0.05%	378,100	$48M	trimmed−1%	+0.01 pp	2 q
CTVACorteva, Inc.	0.05%	2,322,611	$55M	trimmed−1%	0.00 pp	2 q
HUBSHubspot, Inc.	0.05%	383,600	$51M	trimmed−13%	0.00 pp	2 q
MGMMgm Resorts International	0.05%	3,896,700	$46M	trimmed−27%	−0.08 pp	2 q
MXLMaxLinear, Inc.	0.05%	4,758,382	$56M	trimmed−1%	−0.02 pp	2 q
PINSPinterest, Inc. Class A	0.05%	3,105,300	$48M	added+84%	+0.03 pp	2 q
QSRRestaurant Brands International Inc.	0.05%	1,176,500	$47M	added+2%	0.00 pp	2 q
RYTMRhythm Pharmaceuticals, Inc.	0.05%	3,542,591	$54M	added+69%	+0.02 pp	2 q
99952EURLinde PLC/OLD	0.05%	277,824	$48M	added+1%	+0.01 pp	2 q
NCLHNorwegian Cruise Line Holdings Ltd.	0.05%	4,358,400	$48M	trimmed−18%	−0.18 pp	2 q
CALACalithera Biosciences Inc	0.04%	9,456,100	$42M	trimmed−0%	0.00 pp	2 q
HLTHilton Worldwide Holdings Inc.	0.04%	535,565	$37M	trimmed−16%	−0.01 pp	2 q
NTNXNutanix, Inc. Class A	0.04%	2,569,550	$41M	added×7.8	+0.03 pp	2 q
ODFLOld Dominion Freight Line	0.04%	301,950	$40M	added+14%	+0.02 pp	2 q
PANWPalo Alto Networks, Inc.	0.04%	271,719	$45M	added+1%	−0.01 pp	2 q
ROKRockwell Automation, Inc.	0.04%	303,085	$46M	trimmed−2%	−0.01 pp	2 q
TMUST-Mobile US, Inc.	0.04%	447,000	$38M	trimmed−1%	+0.01 pp	2 q
TSNTyson Foods, Inc.	0.04%	670,000	$39M	added0%	0.00 pp	2 q
CPRICapri Holdings Limited	0.04%	3,669,400	$40M	trimmed−3%	−0.06 pp	2 q
ALTRAltair Engineering Inc. Class A	0.03%	1,227,800	$33M	trimmed−8%	0.00 pp	2 q
MOAltria Group, Inc.	0.03%	763,024	$30M	trimmed−3%	0.00 pp	2 q
AXONAxon Enterprise, Inc.	0.03%	392,000	$28M	trimmed−8%	+0.01 pp	2 q
LVSLas Vegas Sands Corp.	0.03%	777,700	$33M	trimmed−7%	−0.01 pp	2 q
NMIHNMI Holdings Inc.	0.03%	2,847,949	$33M	added+25%	−0.02 pp	2 q
NSCNorfolk Southern Corp.	0.03%	202,300	$30M	trimmed−10%	0.00 pp	2 q
NUVANuVasive, Inc.	0.03%	682,900	$35M	trimmed−12%	−0.01 pp	2 q
PFNXPfenex Inc.	0.03%	3,263,800	$29M	trimmed−2%	0.00 pp	2 q
RYAAYRyanair Holdings plc	0.03%	511,000	$27M	trimmed−3%	0.00 pp	2 q
TWTradeweb Markets Inc. Class A	0.03%	700,180	$29M	added×3.0	+0.02 pp	2 q
VFCV.F. Corporation	0.03%	515,000	$28M	trimmed−12%	−0.01 pp	2 q
OPTUOptimum Communications, Inc.	0.02%	836,800	$19M	new	+0.02 pp	new
AM6Amicus Therapeutics Inc	0.02%	2,261,000	$21M	trimmed−1%	0.00 pp	2 q
ARNAArena Pharmaceuticals Inc	0.02%	580,000	$24M	trimmed−55%	−0.02 pp	2 q
BJBJs Wholesale Club Holdings, Inc.	0.02%	606,700	$15M	added×3.5	+0.02 pp	2 q
unresolvedColfax Corp	0.02%	939,100	$19M	added+69%	+0.01 pp	2 q
SCORcomScore, Inc.	0.02%	6,037,465	$17M	trimmed−23%	−0.01 pp	2 q
DELLDell Technologies Inc.	0.02%	478,318	$19M	trimmed−18%	0.00 pp	2 q
LABStandard BioTools Inc.	0.02%	6,178,043	$16M	trimmed−5%	0.00 pp	2 q
ROCKGibraltar Industries, Inc.	0.02%	380,800	$16M	added+47%	+0.01 pp	2 q
unresolvedGlaxosmithkline PLC	0.02%	559,300	$21M	held	—	2 q
IMAXImax Corp	0.02%	2,554,300	$23M	trimmed−54%	−0.06 pp	2 q
MTLSMaterialise NV	0.02%	881,100	$16M	trimmed−2%	+0.01 pp	2 q
MATXMatsons, Inc.	0.02%	598,492	$18M	added+99%	+0.01 pp	2 q
MCDMcDonald's Corporation	0.02%	152,000	$25M	trimmed−8%	0.00 pp	2 q
NBLNoble Energy, Inc.	0.02%	3,430,647	$21M	trimmed−1%	−0.04 pp	2 q
OSISOSI Systems Inc	0.02%	241,700	$17M	added+2%	0.00 pp	2 q
OSUROraSure Technologies Inc	0.02%	1,653,300	$18M	trimmed−1%	+0.01 pp	2 q
PRSPPerspecta Inc	0.02%	1,213,821	$22M	added+41%	0.00 pp	2 q
SW5Southwestern Energy Co	0.02%	12,349,425	$21M	trimmed−7%	0.00 pp	2 q
WDCWestern Digital Corp.	0.02%	487,137	$20M	trimmed−42%	−0.02 pp	2 q
NVTnVent Electric plc	0.02%	911,600	$15M	trimmed−1%	0.00 pp	2 q
PNRPentair plc	0.02%	805,910	$24M	trimmed−18%	−0.01 pp	2 q
ARAYAccuray Incorporated	0.01%	4,335,695	$8M	trimmed−4%	0.00 pp	2 q
ALGTAllegiant Travel Company	0.01%	81,800	$7M	added+79%	0.00 pp	2 q
ARLOArlo Technologies, Inc.	0.01%	5,299,020	$13M	added+7%	−0.01 pp	2 q
AWIArmstrong World Industries, Inc.	0.01%	87,000	$7M	added+85%	+0.01 pp	2 q
BABoeing Company	0.01%	85,900	$13M	trimmed−92%	−0.25 pp	2 q
CBOECboe Global Markets, Inc.	0.01%	63,100	$6M	trimmed−92%	−0.06 pp	2 q
CVGWCalavo Growers Inc	0.01%	110,900	$6M	trimmed−3%	0.00 pp	2 q
CRNCCerence Inc.	0.01%	885,192	$14M	trimmed−7%	−0.01 pp	2 q
STZConstellation Brands, Inc.	0.01%	41,300	$6M	trimmed−9%	0.00 pp	2 q
CRWDCrowdStrike Holdings, Inc. Class A	0.01%	217,310	$12M	added+33%	0.00 pp	2 q
FAROFaro Technologies Inc	0.01%	201,370	$9M	trimmed−77%	−0.02 pp	2 q
FSCTForeScout Technologies, Inc.	0.01%	427,700	$14M	trimmed−46%	−0.01 pp	2 q
GKOSGlaukos Corporation	0.01%	339,700	$10M	added+7%	0.00 pp	2 q
HANHawaiian Holdings Inc	0.01%	572,600	$6M	trimmed−40%	−0.01 pp	2 q
LPLALPL Financial Holdings Inc.	0.01%	145,000	$8M	new	+0.01 pp	new
DOORMasonite International Corp	0.01%	177,000	$8M	new	+0.01 pp	new
MFGPMicro Focus International plc.	0.01%	1,512,721	$8M	trimmed−79%	−0.06 pp	2 q
MNTAMomenta Pharmaceuticals, Inc.	0.01%	390,080	$11M	trimmed−86%	−0.03 pp	2 q
MYOKMyoKardia, Inc.	0.01%	185,900	$9M	trimmed−37%	−0.01 pp	2 q
NNBRNN Inc	0.01%	6,215,300	$11M	trimmed−2%	−0.03 pp	2 q
LASRnLIGHT, Inc.	0.01%	763,271	$8M	added+4%	0.00 pp	2 q
PENPenumbra, Inc.	0.01%	54,820	$9M	trimmed−2%	0.00 pp	2 q
PMPhilip Morris International Inc.	0.01%	195,700	$14M	trimmed−6%	0.00 pp	2 q
RMBSRambus Inc	0.01%	897,945	$10M	trimmed−3%	0.00 pp	2 q
RPDRapid7, Inc.	0.01%	120,755	$5M	added×2.2	+0.01 pp	2 q
CRMSalesforce, Inc.	0.01%	50,000	$7M	held	—	2 q
SAICScience Applications International Corporation	0.01%	149,900	$11M	new	+0.01 pp	new
6SSServicesource International	0.01%	8,868,233	$8M	trimmed−19%	0.00 pp	2 q
SAVEQSpirit Airlines, Inc.	0.01%	622,965	$8M	added+2%	−0.01 pp	2 q
ULTAUlta Beauty, Inc.	0.01%	67,500	$12M	trimmed−77%	−0.04 pp	2 q
CYBRCyberark Software LTD/ISRAEL	0.01%	66,600	$6M	added×2.4	+0.01 pp	2 q
WVEWave Life Sciences Ltd.	0.01%	1,235,588	$12M	trimmed−4%	0.00 pp	2 q
ANGIAngi Inc. Class A	0.00%	550,000	$3M	trimmed−22%	0.00 pp	2 q
ADPTAdaptive Biotechnologies Corporation	0.00%	150,500	$4M	new	0.00 pp	new
ACDVFAir Canada Inc Vtg & Var	0.00%	30,100	$337,000	trimmed−80%	0.00 pp	2 q
AREAlexandria Real Estate Equities, Inc.	0.00%	28,300	$4M	added+7%	0.00 pp	2 q
AXPAmerican Express Company	0.00%	18,800	$2M	held	—	2 q
ABUSArbutus Biopharma Corporation	0.00%	580,100	$586,000	trimmed−3%	0.00 pp	2 q
ANETArista Networks	0.00%	5,550	$1M	trimmed−78%	0.00 pp	2 q
HOMEAt Home Group Inc.	0.00%	87,100	$176,000	held	—	2 q
AZOAutoZone, Inc.	0.00%	3,625	$3M	held	—	2 q
BEBloom Energy Corporation	0.00%	70,600	$369,000	held	—	2 q
BOOTBoot Barn Holdings, Inc.	0.00%	375,000	$5M	trimmed−7%	−0.01 pp	2 q
CCJCameco Corporation	0.00%	233,400	$2M	added+2%	0.00 pp	2 q
CWHCamping World Holdings, Inc.	0.00%	221,700	$1M	trimmed−39%	0.00 pp	2 q
CECelanese Corporation	0.00%	10,950	$804,000	held	—	2 q
CERNCerner Corp	0.00%	19,400	$1M	held	—	2 q
CIRCircor International Inc	0.00%	10,668	$124,000	trimmed−94%	−0.01 pp	2 q
VLRSControladora Vuela Compania De Aviacion, S.a.b. De C.v.	0.00%	97,175	$333,000	trimmed−26%	0.00 pp	2 q
NCSCornerstone Building Brands	0.00%	340,000	$2M	held	—	2 q
DXCDXC Technology Company	0.00%	196,000	$3M	trimmed−91%	−0.06 pp	2 q
unresolvedDextera Surgical Inc	0.00%	576,840	$0	held	—	2 q
DBDDiebold Nixdorf, Incorporated	0.00%	295,000	$1M	held	—	2 q
96669EURDmrc LLC	0.00%	355,000	$5M	held	—	2 q
ETMEntercom Communications	0.00%	1,200,000	$2M	added×4.0	0.00 pp	2 q
FIVEFive Below, Inc.	0.00%	13,200	$929,000	held	—	2 q
GILGildan Activewear Inc.	0.00%	208,340	$3M	trimmed−82%	−0.02 pp	2 q
GEF.BGreif, Inc. Class B	0.00%	33,000	$1M	held	—	2 q
IMGNImmunogen Inc	0.00%	998,127	$3M	trimmed−73%	−0.01 pp	2 q
IFNNYInfineon Techs AG S/	0.00%	150,000	$2M	new	0.00 pp	new
NGVTIngevity Corporation	0.00%	20,100	$708,000	added+4%	0.00 pp	2 q
IQVIQVIA Holdings Inc.	0.00%	35,359	$4M	new	0.00 pp	new
KRThe Kroger Co.	0.00%	96,900	$3M	trimmed−69%	−0.01 pp	2 q
LGFLions Gate Entertainment-a	0.00%	700,000	$4M	trimmed−62%	−0.01 pp	2 q
LGF.BLions Gate Entertainment Corp. Class B Non-Voting Shares	0.00%	900,000	$5M	trimmed−68%	−0.02 pp	2 q
LOWLowe's Companies Inc.	0.00%	34,100	$3M	trimmed−10%	0.00 pp	2 q
MTSIMACOM Technology Solutions Holdings, Inc	0.00%	164,200	$3M	trimmed−1%	0.00 pp	2 q
MSGSMadison Square Garden Sports Corp.	0.00%	6,398	$1M	new	0.00 pp	new
MBIIMarrone Bio Innovations, Inc.	0.00%	2,250,600	$2M	trimmed−3%	0.00 pp	2 q
MAXRMaxar Technologies Inc.	0.00%	305,100	$3M	added+6%	0.00 pp	2 q
MREOMereo BioPharma Group plc	0.00%	543,375	$560,000	trimmed−10%	0.00 pp	2 q
NOVNOV Inc.	0.00%	51,466	$506,000	trimmed−74%	0.00 pp	2 q
NFLXNetFlix Inc	0.00%	5,500	$2M	held	—	2 q
OKTAOkta, Inc. Class A	0.00%	3,450	$422,000	new	0.00 pp	new
unresolvedOmthera Pharm (Non-tradable) R	0.00%	5,451,400	$0	new	0.00 pp	new
unresolvedOncomed (Non-tradable) Omthera	0.00%	5,451,400	$0	new	0.00 pp	new
unresolvedPluralsight	0.00%	197,300	$2M	trimmed−27%	0.00 pp	2 q
PBHPrestige Consumer Healthcare Inc.	0.00%	41,400	$2M	held	—	2 q
REZIResideo Technologies, Inc.	0.00%	29,670	$144,000	trimmed−1%	0.00 pp	2 q
RNGRingcentral, Inc.	0.00%	3,600	$763,000	new	0.00 pp	new
RUBIMagnite, Inc.	0.00%	300,000	$2M	trimmed−10%	0.00 pp	2 q
SLBSLB Limited	0.00%	126,700	$2M	trimmed−90%	−0.04 pp	2 q
SPPISpectrum Pharmaceuticals Inc	0.00%	460,000	$1M	trimmed−93%	−0.02 pp	2 q
TXG10x Genomics, Inc. Class A	0.00%	7,650	$477,000	new	0.00 pp	new
TPCOTribune Publishing Company	0.00%	582,075	$5M	trimmed−73%	−0.02 pp	2 q
TUESTuesday Morning Corp	0.00%	1,956,500	$1M	trimmed−3%	0.00 pp	2 q
unresolved2U Inc	0.00%	98,600	$2M	trimmed−92%	−0.02 pp	2 q
unresolvedWillscot Corp	0.00%	465,800	$5M	added+7%	−0.01 pp	2 q
ZMZoom Communications, Inc. Class A	0.00%	20,700	$3M	new	0.00 pp	new
AXONSio Gene Therapies Inc	0.00%	73,825	$180,000	trimmed−39%	0.00 pp	2 q
FTITechnipFMC plc	0.00%	676,800	$5M	added×2.5	0.00 pp	2 q
OSWOneSpaWorld Holdings Limited	0.00%	350,000	$1M	trimmed−71%	−0.01 pp	2 q
ASMLASML Holding NV	—	−1,457,112	—	exited	−0.31 pp	—
PEGPublic Service Enterprise Group Incorporated	—	−365,279	—	exited	−0.02 pp	—
MCYMercury General Corp.	—	−276,200	—	exited	−0.01 pp	—
WATWaters Corp	—	−82,740	—	exited	−0.01 pp	—
AYIAcuity Inc.	—	−7,000	—	exited	0.00 pp	—
ASNAQAscena Retail Group Inc	—	−219,650	—	exited	0.00 pp	—
HABTThe Habit Restaurants, Inc. - Class A	—	−326,000	—	exited	0.00 pp	—
OCOwens Corning	—	−50,900	—	exited	0.00 pp	—
PFGCPerformance Food Group Company	—	−11,100	—	exited	0.00 pp	—
SGISomnigroup International Inc.	—	−32,800	—	exited	0.00 pp	—
TIFTiffany & Co.	—	−30,900	—	exited	0.00 pp	—
PARAParamount Global-class B	—	−155,000	—	exited	0.00 pp	—
ADNTAdient plc	—	−73,520	—	exited	0.00 pp	—

Source

Form: 13F-HR
Reading: 5 defects · 11 unresolved
Accession: 0001104659-20-061086
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A security outside the official 13F list — CUSIP 008911877 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 252ESC108 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 45662N103 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 682CVR014 not on the Official 13(f) List for 2020-03-31
A security outside the official 13F list — CUSIP 682CVR022 not on the Official 13(f) List for 2020-03-31

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