First Pacific Advisors, LP Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$11.4T
Holdings
131
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 16,248,396 | $699.7B | 6.13% | Call |
| 2 | AVGOBroadcom Inc | 1,803,466 | $542.3B | 4.75% | |
| 3 | AABAUSDAltaba Inc | 7,233,766 | $536.2B | 4.70% | |
| 4 | ARNCCHFARCONIC INC | 26,330,018 | $503.2B | 4.41% | |
| 5 | CMCSACOMCAST CORP NEW | 12,436,957 | $497.2B | 4.36% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 3,623,180 | $467.0B | 4.09% | |
| 7 | ADIANALOG DEVICES INC | 4,427,970 | $466.1B | 4.08% | |
| 8 | CITUSDCIT GROUP INC | 9,288,357 | $445.6B | 3.90% | |
| 9 | TRVCCITIGROUP INC | 7,036,745 | $437.8B | 3.84% | |
| 10 | GOOGALPHABET INC | 362,947 | $425.8B | 3.73% | |
| 11 | METAFACEBOOK INC | 2,480,351 | $413.4B | 3.62% | |
| 12 | BACBANK AMER CORP | 14,534,759 | $401.0B | 3.51% | |
| 13 | BIDUNBAIDU INC | 2,413,871 | $397.9B | 3.49% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 20,457,362 | $384.4B | 3.37% | |
| 15 | MSFTMICROSOFT CORP | 3,239,169 | $382.0B | 3.35% | |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 1,094,858 | $379.8B | 3.33% | |
| 17 | GOOGLALPHABET INC | 311,722 | $366.9B | 3.21% | |
| 18 | TELTE CONNECTIVITY LTD | 4,417,205 | $356.7B | 3.13% | |
| 19 | KMIKINDER MORGAN INC DEL | 17,196,175 | $344.1B | 3.02% | |
| 20 | WFCWELLS FARGO CO NEW | 6,521,081 | $315.1B | 2.76% | |
| 21 | JDJD COM INC | 9,687,785 | $292.1B | 2.56% | |
| 22 | AONAON PLC | 1,680,925 | $286.9B | 2.51% | |
| 23 | —MYLAN N V | 9,319,837 | $264.1B | 2.31% | |
| 24 | ALLYALLY FINL INC | 9,080,463 | $249.6B | 2.19% | |
| 25 | MHKMOHAWK INDS INC | 1,639,191 | $206.8B | 1.81% | |
| 26 | LPLALPL FINL HLDGS INC | 2,924,662 | $203.7B | 1.78% | |
| 27 | OIEUROWENS ILL INC | 9,971,320 | $189.3B | 1.66% | |
| 28 | UNVREURUNIVAR INC | 0 | $172.5B | 1.51% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 810,290 | $103.8B | 0.91% | |
| 30 | PCGPG&E CORP | 5,329,333 | $94.9B | 0.83% | |
| 31 | ALGTALLEGIANT TRAVEL CO | 346,860 | $44.9B | 0.39% | |
| 32 | WUBAUSD58 COM INC | 540,670 | $35.5B | 0.31% | |
| 33 | AAAlcoa Corp | 1,178,230 | $33.2B | 0.29% | |
| 34 | OECORION ENGINEERED CARBONS S A | 1,590,292 | $30.2B | 0.26% | |
| 35 | ORCLORACLE CORP | 511,755 | $27.5B | 0.24% | |
| 36 | TDWTIDEWATER INC NEW | 1,175,197 | $27.3B | 0.24% | |
| 37 | CBTCABOT CORP | 529,143 | $22.0B | 0.19% | |
| 38 | DGDOLLAR GEN CORP NEW | 161,450 | $19.3B | 0.17% | |
| 39 | AXTAAXALTA COATING SYS LTD | 735,731 | $18.5B | 0.16% | |
| 40 | WDCWESTERN DIGITAL CORP | 325,997 | $15.7B | 0.14% | |
| 41 | XECEURCIMAREX ENERGY CO | 200,185 | $14.0B | 0.12% | |
| 42 | AVTAVNET INC | 300,037 | $13.0B | 0.11% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 139,592 | $12.3B | 0.11% | |
| 44 | XOMEXXON MOBIL CORP | 151,568 | $12.2B | 0.11% | |
| 45 | IDIINTERDIGITAL INC | 169,147 | $11.2B | 0.10% | |
| 46 | RGSUSDREGIS CORP MINN | 535,635 | $10.5B | 0.09% | |
| 47 | XPROFRANKS INTL N V | 1,614,544 | $10.0B | 0.09% | |
| 48 | ISBCUSDINVESTORS BANCORP INC NEW | 831,502 | $9.9B | 0.09% | |
| 49 | PTENPATTERSON UTI ENERGY INC | 692,710 | $9.7B | 0.09% | |
| 50 | CFFNCAPITOL FED FINL INC | 719,243 | $9.6B | 0.08% | |
| 51 | NBL2EURNOBLE ENERGY INC | 362,165 | $9.0B | 0.08% | |
| 52 | BABAALIBABA GROUP HLDG LTD | 48,000 | $8.8B | 0.08% | |
| 53 | AGCOAGCO CORP | 123,928 | $8.6B | 0.08% | |
| 54 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 179,527 | $8.4B | 0.07% | |
| 55 | SMSM ENERGY CO | 427,544 | $7.5B | 0.07% | |
| 56 | AMBAAMBARELLA INC | 167,088 | $7.2B | 0.06% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO | 535,475 | $6.8B | 0.06% | |
| 58 | 4DHDANA INCORPORATED | 377,753 | $6.7B | 0.06% | |
| 59 | AANUSDAARONS INC | 122,590 | $6.4B | 0.06% | |
| 60 | AIGAMERICAN INTL GROUP INC | 1,126,424 | $6.3B | 0.06% | |
| 61 | FHBFIRST HAWAIIAN INC | 237,526 | $6.2B | 0.05% | |
| 62 | RUSHARUSH ENTERPRISES INC | 144,655 | $6.0B | 0.05% | |
| 63 | RYAAYRYANAIR HLDGS PLC | 78,303 | $5.9B | 0.05% | |
| 64 | MKSIMKS INSTRUMENT INC | 62,401 | $5.8B | 0.05% | |
| 65 | BKNGBOOKING HLDGS INC | 2,620 | $4.6B | 0.04% | |
| 66 | CRICARTERS INC | 44,808 | $4.5B | 0.04% | |
| 67 | RRYDER SYS INC | 71,935 | $4.5B | 0.04% | |
| 68 | ARWARROW ELECTRS INC | 55,531 | $4.3B | 0.04% | |
| 69 | AMZNAMAZON COM INC | 2,217 | $3.9B | 0.03% | |
| 70 | MTNVAIL RESORTS INC | 17,689 | $3.8B | 0.03% | |
| 71 | —LABORATORY CORP AMER HLDGS | 24,600 | $3.8B | 0.03% | |
| 72 | —SHUTTERFLY INC | 91,600 | $3.7B | 0.03% | Call |
| 73 | ORLYO REILLY AUTOMOTIVE INC NEW | 9,300 | $3.6B | 0.03% | |
| 74 | RNRRENAISSANCERE HOLDINGS LTD | 24,557 | $3.5B | 0.03% | |
| 75 | VMIVALMONT INDS INC | 27,003 | $3.5B | 0.03% | |
| 76 | —CISION LTD | 231,353 | $3.2B | 0.03% | |
| 77 | CAKECHEESECAKE FACTORY INC | 63,582 | $3.1B | 0.03% | |
| 78 | VVISA INC | 19,900 | $3.1B | 0.03% | |
| 79 | GNTXGENTEX CORP | 148,021 | $3.1B | 0.03% | |
| 80 | LGIHLGI HOMES INC | 50,439 | $3.0B | 0.03% | |
| 81 | —Retail Value Inc | 91,705 | $2.9B | 0.03% | |
| 82 | AAPLAPPLE INC | 14,700 | $2.8B | 0.02% | |
| 83 | CSCOCISCO SYS INC | 51,250 | $2.8B | 0.02% | |
| 84 | MAMASTERCARD INC | 7,950 | $1.9B | 0.02% | |
| 85 | PARRPAR PACIFIC HOLDINGS INC | 97,615 | $1.7B | 0.02% | |
| 86 | JPMJPMORGAN CHASE & CO | 15,900 | $1.6B | 0.01% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 6,500 | $1.6B | 0.01% | |
| 88 | ELVANTHEM INC | 5,475 | $1.6B | 0.01% | |
| 89 | KKRKKR & Co Inc | 65,250 | $1.5B | 0.01% | |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.01% | |
| 91 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $1.2B | 0.01% | |
| 92 | BABOEING CO | 2,875 | $1.1B | 0.01% | |
| 93 | UNPUNION PACIFIC CORP | 5,500 | $920.0M | 0.01% | |
| 94 | DISDISNEY WALT CO | 0 | $898.0M | 0.01% | |
| 95 | NFLXNETFLIX INC | 2,500 | $891.0M | 0.01% | |
| 96 | PYPLPAYPAL HLDGS INC | 8,300 | $862.0M | 0.01% | |
| 97 | LENLENNAR CORP | 20,900 | $818.0M | 0.01% | |
| 98 | ADBEADOBE INC | 2,800 | $746.0M | 0.01% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 21,300 | $745.0M | 0.01% | |
| 100 | INTCINTEL CORP | 12,500 | $671.0M | 0.01% |
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