First Pacific Advisors, LP Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$12.5B
Holdings
110
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,408,250 | $955.0B | 7664.31% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 6,028,955 | $676.5B | 5429.17% | |
| 3 | TRVCCITIGROUP INC | 11,010,185 | $658.6B | 5285.68% | Call |
| 4 | AIGAMERICAN INTL GROUP INC | 10,442,410 | $651.9B | 5231.83% | |
| 5 | AONAON PLC | 5,173,540 | $614.0B | 4927.89% | |
| 6 | BACBANK OF AMERICA CORP | 25,149,640 | $593.3B | 4761.23% | Call |
| 7 | CITUSDCIT GROUP INC. | 13,355,434 | $573.3B | 4601.28% | |
| 8 | ARNCCHFARCONIC INC | 20,159,291 | $531.0B | 4261.39% | |
| 9 | —LEUCADIA NATIONAL CORP | 20,277,227 | $527.2B | 4230.99% | |
| 10 | MSFTMICROSOFT CORP | 7,844,100 | $516.6B | 4145.95% | |
| 11 | CSCOCISCO SYSTEMS INC | 13,143,350 | $444.2B | 3565.19% | |
| 12 | TELTE CONNECTIVITY LTD | 5,683,860 | $423.7B | 3400.56% | |
| 13 | —YAHOO INC | 7,315,040 | $339.5B | 2724.51% | |
| 14 | ADIANALOG DEVICES INC | 4,030,130 | $330.3B | 2650.50% | |
| 15 | BIDUNBAIDU INC SPON ADR REP A | 1,738,870 | $300.0B | 2407.50% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 3,417,331 | $294.1B | 2359.92% | |
| 17 | AXPAMERICAN EXPRESS COMPANY | 3,344,880 | $264.6B | 2123.59% | |
| 18 | GEGENERAL ELECTRIC COMPANY | 8,069,920 | $240.5B | 1929.95% | |
| 19 | GOOGALPHABET INC. CL C | 289,474 | $240.1B | 1927.16% | |
| 20 | GOOGLALPHABET INC. CL A | 276,974 | $234.8B | 1884.49% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,441,070 | $221.3B | 1776.38% | |
| 22 | ALLYALLY FINANCIAL INC | 10,825,750 | $220.1B | 1766.26% | |
| 23 | —NEXEO SOLUTIONS INC | 24,803,969 | $219.8B | 1763.66% | |
| 24 | —MYLAN NV | 5,349,600 | $208.6B | 1673.92% | |
| 25 | OIEUROWENS ILLINOIS INC | 9,770,700 | $199.1B | 1598.05% | |
| 26 | LPLALPL FINL HLDGS INC | 4,572,670 | $182.1B | 1461.63% | |
| 27 | AAALCOA CORP NEW | 5,076,278 | $174.6B | 1401.40% | |
| 28 | QCOMQUALCOMM INC | 2,722,640 | $156.1B | 1252.87% | |
| 29 | LMEURLEGG MASON INC | 4,022,150 | $145.2B | 1165.59% | |
| 30 | WDCWESTERN DIGITAL CORP. | 1,432,770 | $118.2B | 948.96% | |
| 31 | —ARRIS GROUP INC | 3,308,504 | $87.5B | 702.29% | |
| 32 | AVTAVNET INC | 1,734,330 | $79.4B | 636.91% | |
| 33 | AANUSDAARON'S INC | 2,236,759 | $66.5B | 533.85% | |
| 34 | NBL2EURNOBLE ENERGY INC | 1,673,881 | $57.5B | 461.30% | |
| 35 | OXYOCCIDENTAL PETROLEUM CORP | 776,600 | $49.2B | 394.88% | |
| 36 | VECOVEECO INSTRUMENTS INC | 1,528,720 | $45.6B | 366.21% | |
| 37 | BWEURBABCOCK & WILCOX ENTERPRISES I | 4,857,739 | $45.4B | 364.11% | |
| 38 | XECEURCIMAREX ENERGY CO | 375,444 | $44.9B | 360.03% | |
| 39 | —HOUGHTON MIFFLIN HARCOURT CO | 4,257,337 | $43.2B | 346.79% | |
| 40 | 4DHDANA INC | 2,179,564 | $42.1B | 337.76% | |
| 41 | PTENPATTERSON-UTI ENERGY INC | 1,647,213 | $40.0B | 320.83% | |
| 42 | ARWARROW ELECTRONICS INC. | 523,323 | $38.4B | 308.31% | |
| 43 | IDIINTERDIGITAL INC | 442,289 | $38.2B | 306.32% | |
| 44 | —DEVRY EDUCATION GROUP INC. | 1,052,702 | $37.3B | 299.49% | |
| 45 | —ROWAN COMPANIES PLC | 1,958,070 | $30.5B | 244.83% | |
| 46 | AGCOAGCO CORPORATION | 473,291 | $28.5B | 228.58% | |
| 47 | —CUBIC CORP | 536,585 | $28.3B | 227.37% | |
| 48 | WUBAUSD58 COM INC | 761,654 | $27.0B | 216.32% | |
| 49 | HPHELMERICH & PAYNE INC | 404,569 | $26.9B | 216.14% | |
| 50 | —FOREST CITY RLTY TR INC | 1,235,480 | $26.9B | 215.95% | |
| 51 | AIGAMERICAN INTL GROUP WT | 1,117,716 | $23.9B | 191.69% | |
| 52 | SMSM ENERGY COMPANY | 915,253 | $22.0B | 176.43% | |
| 53 | HB6HIBBETT SPORTS INC | 663,137 | $19.6B | 157.00% | |
| 54 | VSTOEURVISTA OUTDOOR INC | 913,830 | $18.8B | 151.00% | |
| 55 | —AKORN INC | 775,680 | $18.7B | 149.90% | |
| 56 | OSKOSHKOSH CORP | 242,160 | $16.6B | 133.30% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 154,490 | $13.7B | 109.72% | |
| 58 | CVSCVS HEALTH CORPORATION | 163,580 | $12.8B | 103.05% | |
| 59 | RUSHARUSH ENTERPRISES INC CL A | 379,613 | $12.6B | 100.78% | |
| 60 | CMACOMERICA INC | 179,380 | $12.3B | 98.73% | |
| 61 | LAB 2.75 02/01/34FLUIDIGM CORP | 15,000,000 | $10.1B | 80.85% | |
| 62 | WOOFOOT LOCKER INC | 127,350 | $9.5B | 76.46% | |
| 63 | —WALTER INVESTMENT MGMT | 31,168,000 | $9.5B | 76.29% | |
| 64 | RGSUSDREGIS CORP | 722,281 | $8.5B | 67.93% | |
| 65 | CAHCARDINAL HEALTH INC. | 90,500 | $7.4B | 59.23% | |
| 66 | MCKMCKESSON CORP | 48,300 | $7.2B | 57.47% | |
| 67 | —CBS CORP | 97,440 | $6.8B | 54.23% | |
| 68 | —TWENTY FIRST CENTY FOX INC CL | 203,000 | $6.6B | 52.77% | |
| 69 | WHRWHIRLPOOL CORP. | 33,500 | $5.7B | 46.07% | |
| 70 | TWXCHFTIME WARNER INC | 57,200 | $5.6B | 44.85% | |
| 71 | TPDTEMPUR SEALY INTERNATIONAL | 117,300 | $5.5B | 43.74% | |
| 72 | MSGSMADISON SQUARE GARDEN CO | 26,700 | $5.3B | 42.79% | |
| 73 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $4.8B | 38.26% | |
| 74 | —JOY GLOBAL INC | 165,900 | $4.7B | 37.61% | |
| 75 | SIGSIGNET JEWELERS LIMITED | 61,640 | $4.3B | 34.27% | |
| 76 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.2B | 25.34% | |
| 77 | DISDISNEY WALT CO /THE | 22,763 | $2.6B | 20.71% | |
| 78 | MDMEDNAX INC | 36,570 | $2.5B | 20.36% | |
| 79 | —ALLERGAN PLC | 10,400 | $2.5B | 19.94% | |
| 80 | ELVANTHEM INC | 14,600 | $2.4B | 19.38% | |
| 81 | DALDELTA AIR LINES INC | 52,500 | $2.4B | 19.36% | |
| 82 | DGDOLLAR GENERAL CORP | 34,280 | $2.4B | 19.18% | |
| 83 | —LABORATORY CORP AMER HLDGS | 16,560 | $2.4B | 19.07% | |
| 84 | LUVSOUTHWEST AIRLINES CO | 41,850 | $2.3B | 18.06% | |
| 85 | AAPLAPPLE INC | 15,600 | $2.2B | 17.98% | |
| 86 | —EXPRESS SCRIPTS HOLDING CO | 33,700 | $2.2B | 17.82% | |
| 87 | WTWWILLIS TOWERS WATSON | 16,700 | $2.2B | 17.54% | |
| 88 | AXTAAXALTA COATING SYSTEMS LTD | 64,300 | $2.1B | 16.61% | |
| 89 | HOUSREALOGY HLDGS CORP | 68,000 | $2.0B | 16.26% | |
| 90 | MPTMEDICAL PPTYS TRUST INC | 150,000 | $1.9B | 15.51% | |
| 91 | AMCXAMC NETWORKS INC | 31,750 | $1.9B | 14.95% | |
| 92 | BKNGPRICELINE GRP INC | 1,000 | $1.8B | 14.28% | |
| 93 | PARRPAR PACIFIC HOLDINGS INC. | 98,111 | $1.6B | 12.98% | |
| 94 | HCAHCA HOLDINGS INC | 16,500 | $1.5B | 11.78% | |
| 95 | TRIPTRIPADVISOR INC | 33,100 | $1.4B | 11.47% | |
| 96 | JLLJONES LANG LASALLE INC | 11,600 | $1.3B | 10.38% | |
| 97 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 44,500 | $1.3B | 10.11% | |
| 98 | HDSUSDHD SUPPLY HLDGS INC | 30,500 | $1.3B | 10.06% | |
| 99 | PDCOEURPATTERSON COMPANIES INC | 26,050 | $1.2B | 9.45% | |
| 100 | SPXCSPX CORP | 26,880 | $652.0M | 5.23% |
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