First Pacific Advisors, LP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$11.9T
Holdings
100
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 26,667,007 | $1.1T | 9.20% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 6,862,946 | $703.8B | 5.93% | |
| 3 | AIGAMERICAN INTL GROUP INC | 12,441,990 | $658.1B | 5.55% | |
| 4 | AONAON PLC | 6,006,861 | $656.1B | 5.53% | |
| 5 | TRVCCITIGROUP INC | 14,650,635 | $621.0B | 5.24% | Call |
| 6 | AAALCOA INC | 64,456,242 | $597.5B | 5.04% | |
| 7 | CSCOCISCO SYSTEMS INC | 19,605,880 | $562.5B | 4.74% | |
| 8 | MSFTMICROSOFT CORP | 10,261,650 | $525.1B | 4.43% | |
| 9 | CITUSDCIT GROUP INC. | 14,250,561 | $454.7B | 3.83% | Call |
| 10 | BACBANK OF AMERICA CORP | 32,831,200 | $435.7B | 3.67% | Call |
| 11 | TELTE CONNECTIVITY LTD | 6,907,710 | $394.5B | 3.33% | |
| 12 | —LEUCADIA NATIONAL CORP | 22,520,090 | $390.3B | 3.29% | |
| 13 | AXPAMERICAN EXPRESS COMPANY | 6,042,364 | $367.1B | 3.10% | |
| 14 | GEGENERAL ELECTRIC COMPANY | 10,649,460 | $335.2B | 2.83% | |
| 15 | ADIANALOG DEVICES INC | 4,715,280 | $267.1B | 2.25% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,788,830 | $264.3B | 2.23% | |
| 17 | —ESTERLINE TECHNOLOGIES CORP | 3,690,554 | $229.0B | 1.93% | |
| 18 | QCOMQUALCOMM INC | 3,916,960 | $209.8B | 1.77% | |
| 19 | GOOGALPHABET INC. CL C | 288,401 | $199.6B | 1.68% | |
| 20 | GOOGLALPHABET INC. CL A | 277,197 | $195.0B | 1.64% | |
| 21 | OIEUROWENS ILLINOIS INC | 10,303,380 | $185.6B | 1.56% | |
| 22 | ALLYALLY FINANCIAL INC | 10,769,760 | $183.8B | 1.55% | |
| 23 | —NEXEO SOLUTIONS INC | 20,380,574 | $183.0B | 1.54% | |
| 24 | —YAHOO INC | 4,607,570 | $173.1B | 1.46% | |
| 25 | HALHALLIBURTON COMPANY | 3,702,530 | $167.7B | 1.41% | |
| 26 | LMEURLEGG MASON INC | 4,004,740 | $118.1B | 1.00% | |
| 27 | YUSDALLEGHANY CORPORATION | 196,205 | $107.8B | 0.91% | |
| 28 | LPLALPL FINL HLDGS INC | 4,565,570 | $102.9B | 0.87% | |
| 29 | WDCWESTERN DIGITAL CORP. | 2,135,040 | $100.9B | 0.85% | |
| 30 | IDIINTERDIGITAL INC | 1,438,101 | $80.1B | 0.68% | |
| 31 | —ARRIS GROUP INC | 3,717,862 | $77.9B | 0.66% | |
| 32 | PTENPATTERSON-UTI ENERGY INC | 3,616,574 | $77.1B | 0.65% | |
| 33 | BIDUNBAIDU INC SPON ADR REP A | 418,916 | $69.2B | 0.58% | |
| 34 | NBL2EURNOBLE ENERGY INC | 1,863,901 | $66.9B | 0.56% | |
| 35 | XECEURCIMAREX ENERGY CO | 528,720 | $63.1B | 0.53% | |
| 36 | HPHELMERICH & PAYNE INC | 878,305 | $59.0B | 0.50% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 777,350 | $58.7B | 0.50% | |
| 38 | AVTAVNET INC | 1,321,900 | $53.5B | 0.45% | |
| 39 | AANUSDAARON'S INC | 2,408,789 | $52.7B | 0.44% | |
| 40 | 4DHDANA INC | 4,473,045 | $47.2B | 0.40% | |
| 41 | —ROWAN COMPANIES PLC | 2,516,414 | $44.4B | 0.37% | |
| 42 | —DEVRY EDUCATION GROUP INC. | 2,435,398 | $43.4B | 0.37% | |
| 43 | —APOLLO EDUCATION GRP CL A | 4,692,581 | $42.8B | 0.36% | |
| 44 | —HOUGHTON MIFFLIN HARCOURT CO | 2,417,224 | $37.8B | 0.32% | |
| 45 | ARWARROW ELECTRONICS INC. | 590,963 | $36.6B | 0.31% | |
| 46 | AGCOAGCO CORPORATION | 740,371 | $34.9B | 0.29% | |
| 47 | VECOVEECO INSTRUMENTS INC | 1,886,986 | $31.2B | 0.26% | |
| 48 | BWEURBABCOCK & WILCOX ENTERPRISES I | 2,105,860 | $30.9B | 0.26% | |
| 49 | SMSM ENERGY COMPANY | 964,063 | $26.0B | 0.22% | |
| 50 | —CUBIC CORP | 556,247 | $22.3B | 0.19% | |
| 51 | OSKOSHKOSH CORP | 403,860 | $19.3B | 0.16% | |
| 52 | —KLX INC | 594,620 | $18.4B | 0.16% | |
| 53 | —FOREST CITY REALTY TRUST-A | 767,070 | $17.1B | 0.14% | |
| 54 | MCKMCKESSON CORP | 85,300 | $15.9B | 0.13% | |
| 55 | —UTI WORLDWIDE INC | 15,135,000 | $15.4B | 0.13% | |
| 56 | ABGAMERISOURCEBERGEN CORP | 177,270 | $14.1B | 0.12% | |
| 57 | RGSUSDREGIS CORP | 1,107,100 | $13.8B | 0.12% | |
| 58 | RUSHARUSH ENTERPRISES INC CL A | 587,040 | $12.7B | 0.11% | |
| 59 | SIGSIGNET JEWELERS LIMITED | 148,500 | $12.2B | 0.10% | |
| 60 | —CBS CORP CL B NON VOTING | 207,900 | $11.3B | 0.10% | |
| 61 | CVSCVS HEALTH CORPORATION | 114,190 | $10.9B | 0.09% | |
| 62 | AIGAMERICAN INTL GROUP WT | 576,733 | $10.8B | 0.09% | |
| 63 | —WALTER INVESTMENT MGMT | 31,283,000 | $10.2B | 0.09% | |
| 64 | —HORNBECK OFFSHORE SVCS INC | 15,375,000 | $8.7B | 0.07% | |
| 65 | HB6HIBBETT SPORTS INC | 247,100 | $8.6B | 0.07% | |
| 66 | WOOFOOT LOCKER INC | 152,270 | $8.4B | 0.07% | |
| 67 | CMACOMERICA INC | 198,770 | $8.2B | 0.07% | |
| 68 | CAHCARDINAL HEALTH INC. | 98,560 | $7.7B | 0.06% | |
| 69 | TWXCHFTIME WARNER INC | 100,370 | $7.4B | 0.06% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 84,350 | $7.0B | 0.06% | |
| 71 | —TWENTY FIRST CENTY FOX INC CL | 257,500 | $7.0B | 0.06% | |
| 72 | WHRWHIRLPOOL CORP. | 35,600 | $5.9B | 0.05% | |
| 73 | MSGSMADISON SQUARE GARDEN CO CL A | 34,100 | $5.9B | 0.05% | |
| 74 | IVZINVESCO LIMITED | 224,100 | $5.7B | 0.05% | |
| 75 | ELVANTHEM INC | 41,350 | $5.4B | 0.05% | |
| 76 | A4SAMERIPRISE FINANCIAL INC | 52,050 | $4.7B | 0.04% | |
| 77 | SAVESPIRIT AIRLINES INC | 100,950 | $4.5B | 0.04% | |
| 78 | DALDELTA AIR LINES INC | 117,800 | $4.3B | 0.04% | |
| 79 | LUVSOUTHWEST AIRLINES CO | 106,600 | $4.2B | 0.04% | |
| 80 | TSMTAIWAN SEMICONDUCTOR MFG | 158,000 | $4.1B | 0.03% | |
| 81 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $4.1B | 0.03% | |
| 82 | TPDTEMPUR SEALY INTERNATIONAL | 71,500 | $4.0B | 0.03% | |
| 83 | —JOY GLOBAL INC | 165,900 | $3.5B | 0.03% | |
| 84 | DISCKUSDDISCOVERY COMMUNICATIONS SER C | 144,200 | $3.4B | 0.03% | |
| 85 | —AETNA INC NEW | 25,950 | $3.2B | 0.03% | |
| 86 | RHIROBERT HALF INTL INC | 73,500 | $2.8B | 0.02% | |
| 87 | OMCOMNICOM GROUP INC | 33,000 | $2.7B | 0.02% | |
| 88 | —LABORATORY CORP AMER HLDGS | 20,400 | $2.7B | 0.02% | |
| 89 | IRINGERSOLL-RAND PLC | 38,050 | $2.4B | 0.02% | |
| 90 | STCSTEWART INFORMATION SVCS | 44,283 | $1.8B | 0.02% | |
| 91 | TRNTRINITY INDUSTRIES INC | 74,080 | $1.4B | 0.01% | |
| 92 | SPXCSPX CORP | 57,220 | $850.0M | 0.01% | |
| 93 | EBAEBAY INC | 24,900 | $583.0M | 0.00% | |
| 94 | PARRPAR PACIFIC HOLDINGS INC. | 27,700 | $425.0M | 0.00% | |
| 95 | JPMJPMORGAN CHASE & CO | 10,000 | $202.0M | 0.00% | |
| 96 | —BANK OF AMERICA CORP WT | 51,677 | $180.0M | 0.00% | |
| 97 | —FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $145.0M | 0.00% | |
| 98 | FMCC 5.57 PERP VFEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $101.0M | 0.00% | |
| 99 | —NEXEO SOLUTIONS INC WT | 89,388 | $62.0M | 0.00% | |
| 100 | FMCC 5.1 PERP HFEDERAL HOME LN MTG H 5.10% | 1,925 | $12.0M | 0.00% |