First Pacific Advisors, LP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$13.2B
Holdings
106
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,402,219 | $1.1T | 8133.71% | |
| 2 | TRVCCITIGROUP INC | 11,163,085 | $746.6B | 5658.83% | Call |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 5,645,435 | $689.4B | 5225.10% | |
| 4 | AIGAMERICAN INTL GROUP INC | 10,544,770 | $659.3B | 4996.92% | |
| 5 | AONAON PLC | 4,876,090 | $648.3B | 4913.67% | |
| 6 | BACBANK OF AMERICA CORP | 25,482,590 | $618.2B | 4685.76% | Call |
| 7 | MSFTMICROSOFT CORP | 7,974,369 | $549.7B | 4166.30% | |
| 8 | CITUSDCIT GROUP INC. | 10,944,251 | $533.0B | 4039.81% | |
| 9 | —LEUCADIA NATIONAL CORP | 20,145,397 | $527.0B | 3994.48% | |
| 10 | ARNCCHFARCONIC INC | 20,577,731 | $466.1B | 3532.74% | |
| 11 | TELTE CONNECTIVITY LTD | 5,763,830 | $453.5B | 3437.33% | |
| 12 | CSCOCISCO SYSTEMS INC | 14,389,050 | $450.4B | 3413.67% | |
| 13 | GEGENERAL ELECTRIC COMPANY | 16,364,720 | $442.0B | 3350.26% | |
| 14 | AABAUSDALTABA INC | 7,524,430 | $409.9B | 3107.11% | |
| 15 | —ESTERLINE TECHNOLOGIES CORP | 3,376,171 | $320.1B | 2425.93% | |
| 16 | ADIANALOG DEVICES INC | 4,088,680 | $318.1B | 2411.06% | |
| 17 | —MYLAN NV | 8,187,380 | $317.8B | 2409.05% | |
| 18 | BIDUNBAIDU INC SPON ADR REP A | 1,773,400 | $317.2B | 2404.17% | |
| 19 | AXPAMERICAN EXPRESS COMPANY | 3,397,590 | $286.2B | 2169.38% | |
| 20 | ALLYALLY FINANCIAL INC | 12,787,000 | $267.2B | 2025.63% | |
| 21 | GOOGALPHABET INC. CL C | 293,669 | $266.9B | 2022.74% | |
| 22 | GOOGLALPHABET INC. CL A | 281,157 | $261.4B | 1981.20% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 1,462,520 | $255.2B | 1934.05% | |
| 24 | OIEUROWENS ILLINOIS INC | 9,720,830 | $232.5B | 1762.42% | |
| 25 | —NEXEO SOLUTIONS INC | 24,803,969 | $205.9B | 1560.43% | |
| 26 | LPLALPL FINL HLDGS INC | 4,549,350 | $193.2B | 1464.11% | |
| 27 | AAALCOA CORP NEW | 5,144,858 | $168.0B | 1273.22% | |
| 28 | QCOMQUALCOMM INC | 3,020,180 | $166.8B | 1264.08% | |
| 29 | LMEURLEGG MASON INC | 4,001,620 | $152.7B | 1157.42% | |
| 30 | WDCWESTERN DIGITAL CORP. | 882,000 | $78.1B | 592.31% | |
| 31 | —ARRIS INTERNATIONAL PLC | 2,732,334 | $76.6B | 580.29% | |
| 32 | BWEURBABCOCK & WILCOX ENTERPRISES I | 4,918,669 | $57.8B | 438.43% | |
| 33 | AVTAVNET INC | 1,349,130 | $52.5B | 397.58% | |
| 34 | NBL2EURNOBLE ENERGY INC | 1,720,505 | $48.7B | 369.05% | |
| 35 | OXYOCCIDENTAL PETROLEUM CORP | 788,390 | $47.2B | 357.76% | |
| 36 | AANUSDAARON'S INC | 1,200,369 | $46.7B | 353.92% | |
| 37 | —HOUGHTON MIFFLIN HARCOURT CO | 3,619,997 | $44.5B | 337.49% | |
| 38 | XECEURCIMAREX ENERGY CO | 453,200 | $42.6B | 322.93% | |
| 39 | PTENPATTERSON-UTI ENERGY INC | 1,759,675 | $35.5B | 269.29% | |
| 40 | CVSCVS HEALTH CORPORATION | 433,092 | $34.8B | 264.13% | |
| 41 | WUBAUSD58 COM INC | 761,654 | $33.6B | 254.65% | |
| 42 | ARWARROW ELECTRONICS INC. | 421,113 | $33.0B | 250.31% | |
| 43 | VECOVEECO INSTRUMENTS INC | 1,109,817 | $30.9B | 234.27% | |
| 44 | IDIINTERDIGITAL INC | 380,377 | $29.4B | 222.86% | |
| 45 | HPHELMERICH & PAYNE INC | 526,299 | $28.6B | 216.77% | |
| 46 | SMSM ENERGY COMPANY | 1,724,380 | $28.5B | 216.05% | |
| 47 | —ROWAN COMPANIES PLC | 2,534,252 | $26.0B | 196.70% | |
| 48 | DGDOLLAR GENERAL CORP | 336,341 | $24.2B | 183.78% | |
| 49 | 4DHDANA INC | 1,072,214 | $23.9B | 181.48% | |
| 50 | —FOREST CITY RLTY TR INC | 986,897 | $23.9B | 180.80% | |
| 51 | AIGAMERICAN INTL GROUP WT | 1,117,716 | $23.6B | 178.58% | |
| 52 | XOMEXXON MOBIL CORPORATION | 263,751 | $21.3B | 161.39% | |
| 53 | AGCOAGCO CORPORATION | 314,591 | $21.2B | 160.69% | |
| 54 | —CUBIC CORP | 447,858 | $20.7B | 157.17% | |
| 55 | ALGTALLEGIANT TRAVEL CO | 148,450 | $20.1B | 152.58% | |
| 56 | VSTOEURVISTA OUTDOOR INC | 755,690 | $17.0B | 128.94% | |
| 57 | WOOFOOT LOCKER INC | 332,980 | $16.4B | 124.37% | |
| 58 | SIGSIGNET JEWELERS LIMITED | 230,090 | $14.6B | 110.29% | |
| 59 | CMECME GROUP INC | 111,486 | $14.0B | 105.83% | |
| 60 | CMACOMERICA INC | 175,260 | $12.8B | 97.29% | |
| 61 | RUSHARUSH ENTERPRISES INC CL A | 325,313 | $12.1B | 91.68% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 98,973 | $11.6B | 88.11% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 114,890 | $10.9B | 82.32% | |
| 64 | —WALTER INVESTMENT MGMT | 30,909,000 | $10.5B | 79.65% | |
| 65 | FHIFEDERATED INVESTORS INC-CL B | 309,670 | $8.7B | 66.31% | |
| 66 | RGSUSDREGIS CORP | 737,261 | $7.6B | 57.39% | |
| 67 | OSKOSHKOSH CORP | 105,430 | $7.3B | 55.04% | |
| 68 | —CBS CORP CL B | 98,850 | $6.3B | 47.79% | |
| 69 | —TWENTY FIRST CENTY FOX INC CL | 203,000 | $5.8B | 43.61% | |
| 70 | TWXCHFTIME WARNER INC | 57,200 | $5.7B | 43.53% | |
| 71 | MSGSMADISON SQUARE GARDEN CO | 26,700 | $5.3B | 39.85% | |
| 72 | —LABORATORY CORP AMER HLDGS | 31,630 | $4.9B | 36.95% | |
| 73 | MCKMCKESSON CORP | 26,550 | $4.4B | 33.12% | |
| 74 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $4.2B | 31.68% | |
| 75 | TPDTEMPUR SEALY INTERNATIONAL | 78,300 | $4.2B | 31.68% | |
| 76 | CAHCARDINAL HEALTH INC. | 52,300 | $4.1B | 30.89% | |
| 77 | WHRWHIRLPOOL CORP. | 20,500 | $3.9B | 29.77% | |
| 78 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.6B | 27.42% | |
| 79 | MDMEDNAX INC | 56,570 | $3.4B | 25.88% | |
| 80 | —EXPRESS SCRIPTS HOLDING CO | 40,000 | $2.6B | 19.36% | |
| 81 | LUVSOUTHWEST AIRLINES CO | 39,800 | $2.5B | 18.74% | |
| 82 | DALDELTA AIR LINES INC | 45,200 | $2.4B | 18.41% | |
| 83 | HDSUSDHD SUPPLY HLDGS INC | 78,500 | $2.4B | 18.22% | |
| 84 | ELVANTHEM INC | 12,750 | $2.4B | 18.18% | |
| 85 | WTWWILLIS TOWERS WATSON | 16,400 | $2.4B | 18.08% | |
| 86 | —ALLERGAN PLC | 9,700 | $2.4B | 17.87% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 65,200 | $2.3B | 17.27% | |
| 88 | AAPLAPPLE INC | 15,600 | $2.2B | 17.03% | |
| 89 | JLLJONES LANG LASALLE INC | 16,850 | $2.1B | 15.96% | |
| 90 | AXTAAXALTA COATING SYSTEMS LTD | 64,300 | $2.1B | 15.61% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 36,000 | $2.0B | 14.81% | |
| 92 | BKNGPRICELINE GRP INC | 1,000 | $1.9B | 14.18% | |
| 93 | MPTMEDICAL PPTYS TRUST INC | 140,500 | $1.8B | 13.70% | |
| 94 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 71,200 | $1.8B | 13.61% | |
| 95 | PARRPAR PACIFIC HOLDINGS INC. | 98,111 | $1.8B | 13.42% | |
| 96 | AMCXAMC NETWORKS INC | 31,750 | $1.7B | 12.85% | |
| 97 | PAAPLAINS ALL AMERN PIPELINE L P | 61,300 | $1.6B | 12.20% | |
| 98 | HCAHCA HEALTHCARE INC | 16,500 | $1.4B | 10.91% | |
| 99 | PDCOEURPATTERSON COMPANIES INC | 26,050 | $1.2B | 9.27% | |
| 100 | HOUSREALOGY HLDGS CORP | 37,500 | $1.2B | 9.22% |
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