First Pacific Advisors, LP Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$13.9T
Holdings
129
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 17,634,720 | $777.0B | 5.58% | |
| 2 | AIGAMERICAN INTL GROUP INC | 13,053,487 | $692.1B | 4.97% | |
| 3 | BACBANK OF AMERICA CORP | 19,578,624 | $551.9B | 3.96% | |
| 4 | UTXZUNITED TECHNOLOGIES CORP | 4,265,550 | $533.3B | 3.83% | |
| 5 | AONAON PLC | 3,818,837 | $523.8B | 3.76% | |
| 6 | BIDUNBAIDU INC SPON ADR REP A | 2,069,178 | $502.8B | 3.61% | |
| 7 | AABAUSDALTABA INC | 6,861,114 | $502.3B | 3.61% | |
| 8 | CITUSDCIT GROUP INC | 9,364,608 | $472.1B | 3.39% | |
| 9 | TRVCCITIGROUP INC | 6,869,503 | $459.7B | 3.30% | |
| 10 | MSFTMICROSOFT CORP | 4,603,300 | $453.9B | 3.26% | |
| 11 | ARNCCHFARCONIC INC | 26,440,922 | $449.8B | 3.23% | |
| 12 | TELTE CONNECTIVITY LTD | 4,962,690 | $446.9B | 3.21% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 19,484,947 | $443.1B | 3.18% | |
| 14 | ADIANALOG DEVICES INC | 4,328,204 | $415.2B | 2.98% | |
| 15 | METAFACEBOOK INC CL A | 2,015,321 | $391.6B | 2.81% | |
| 16 | GOOGALPHABET INC. CL C | 346,894 | $387.0B | 2.78% | |
| 17 | CMCSACOMCAST CORP CL A | 11,609,705 | $380.9B | 2.74% | |
| 18 | EXPEEXPEDIA GROUP INC | 2,893,713 | $347.8B | 2.50% | |
| 19 | GOOGLALPHABET INC. CL A | 305,185 | $344.6B | 2.48% | |
| 20 | —MYLAN NV | 9,369,310 | $338.6B | 2.43% | |
| 21 | WFCWELLS FARGO & COMPANY | 5,372,257 | $297.8B | 2.14% | |
| 22 | CHTRCHARTER COMMUNICATIONS INC | 1,011,256 | $296.5B | 2.13% | |
| 23 | KMIKINDER MORGAN INC DEL | 16,282,820 | $287.7B | 2.07% | |
| 24 | ALLYALLY FINANCIAL INC | 10,451,523 | $274.6B | 1.97% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 1,248,706 | $258.7B | 1.86% | |
| 26 | —NEXEO SOLUTIONS INC | 25,529,169 | $233.1B | 1.67% | |
| 27 | AVGOBROADCOM INC | 941,316 | $228.4B | 1.64% | |
| 28 | LPLALPL FINL HLDGS INC | 3,477,302 | $227.9B | 1.64% | |
| 29 | —ESTERLINE TECHNOLOGIES CORP | 3,084,985 | $227.7B | 1.64% | |
| 30 | MDLZMONDELEZ INTL INC | 5,442,594 | $223.1B | 1.60% | |
| 31 | CSCOCISCO SYSTEMS INC | 4,987,295 | $214.6B | 1.54% | |
| 32 | AXPAMERICAN EXPRESS COMPANY | 2,162,723 | $211.9B | 1.52% | |
| 33 | PCGPG&E CORP | 4,784,862 | $203.6B | 1.46% | |
| 34 | OIEUROWENS ILLINOIS INC | 9,769,610 | $164.2B | 1.18% | |
| 35 | AXTAAXALTA COATING SYSTEMS LTD | 3,356,608 | $101.7B | 0.73% | |
| 36 | ALGTALLEGIANT TRAVEL CO | 509,199 | $70.8B | 0.51% | |
| 37 | JDJD COM INC SPON ADR CL A | 1,688,741 | $65.8B | 0.47% | |
| 38 | AAALCOA CORP NEW | 1,151,267 | $54.0B | 0.39% | |
| 39 | XECEURCIMAREX ENERGY CO | 525,240 | $53.4B | 0.38% | |
| 40 | SMSM ENERGY COMPANY | 2,024,522 | $52.0B | 0.37% | |
| 41 | IDIINTERDIGITAL INC | 609,544 | $49.3B | 0.35% | |
| 42 | WDCWESTERN DIGITAL CORP. | 618,089 | $47.8B | 0.34% | |
| 43 | AVTAVNET INC | 1,075,830 | $46.1B | 0.33% | |
| 44 | OECORION ENGINEERED CARBONS | 1,452,665 | $44.8B | 0.32% | |
| 45 | —ARRIS INTERNATIONAL PLC | 1,746,099 | $42.7B | 0.31% | |
| 46 | —ROWAN COMPANIES PLC | 2,215,468 | $35.9B | 0.26% | |
| 47 | NBL2EURNOBLE ENERGY INC | 998,159 | $35.2B | 0.25% | |
| 48 | WUBAUSD58 COM INC | 483,741 | $33.5B | 0.24% | |
| 49 | AIGAMERICAN INTL GROUP WT | 2,216,715 | $32.1B | 0.23% | |
| 50 | AANUSDAARON'S INC | 674,007 | $29.3B | 0.21% | |
| 51 | SAVESPIRIT AIRLINES INC | 772,620 | $28.1B | 0.20% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 1,690,861 | $24.5B | 0.18% | |
| 53 | PTENPATTERSON-UTI ENERGY INC | 1,330,599 | $24.0B | 0.17% | |
| 54 | CFFNCAPITOL FEDERAL FINANCIAL | 1,804,248 | $23.7B | 0.17% | |
| 55 | TEN1TENNECO INC | 504,965 | $22.2B | 0.16% | |
| 56 | AGCOAGCO CORPORATION | 334,665 | $20.3B | 0.15% | |
| 57 | DGDOLLAR GENERAL CORP | 172,245 | $17.0B | 0.12% | |
| 58 | VECOVEECO INSTRUMENTS INC | 1,145,525 | $16.3B | 0.12% | |
| 59 | GNTXGENTEX CORP | 655,427 | $15.1B | 0.11% | |
| 60 | XPROFRANKS INTL N V | 1,842,530 | $14.4B | 0.10% | |
| 61 | XOMEXXON MOBIL CORPORATION | 160,008 | $13.2B | 0.10% | |
| 62 | —CISION LTD SHS | 848,242 | $12.7B | 0.09% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 142,862 | $11.5B | 0.08% | |
| 64 | RGSUSDREGIS CORP | 607,088 | $10.0B | 0.07% | |
| 65 | —FOREST CITY RLTY TR INC | 270,605 | $6.2B | 0.04% | |
| 66 | MATXMATSON INC | 147,293 | $5.7B | 0.04% | |
| 67 | FOXATWENTY FIRST CENTY FOX INC CL | 113,710 | $5.6B | 0.04% | |
| 68 | BKNGBOOKING HOLDINGS INC | 2,485 | $5.0B | 0.04% | |
| 69 | RUSHARUSH ENTERPRISES INC CL A | 115,223 | $5.0B | 0.04% | |
| 70 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $4.2B | 0.03% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC - SP ADR | 37,123 | $4.2B | 0.03% | |
| 72 | CNDTCONDUENT INC | 215,968 | $3.9B | 0.03% | |
| 73 | ORLYO'REILLY AUTOMOTIVE, INC. | 14,170 | $3.9B | 0.03% | |
| 74 | CVSCVS HEALTH CORPORATION | 52,660 | $3.4B | 0.02% | |
| 75 | CMACOMERICA INC | 36,228 | $3.3B | 0.02% | |
| 76 | —LABORATORY CORP AMER HLDGS | 17,980 | $3.2B | 0.02% | |
| 77 | AAPLAPPLE INC COM | 17,000 | $3.1B | 0.02% | |
| 78 | ARWARROW ELECTRONICS INC. | 35,642 | $2.7B | 0.02% | |
| 79 | AMZNAMAZON COM INC | 1,570 | $2.7B | 0.02% | |
| 80 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 41,174 | $2.4B | 0.02% | |
| 81 | MDMEDNAX INC | 56,570 | $2.4B | 0.02% | |
| 82 | ELVANTHEM INC | 7,350 | $1.8B | 0.01% | |
| 83 | FDXFEDEX CORP | 7,700 | $1.7B | 0.01% | |
| 84 | JPMJPMORGAN CHASE & CO | 16,000 | $1.7B | 0.01% | |
| 85 | PARRPAR PACIFIC HOLDINGS INC. | 92,946 | $1.6B | 0.01% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 6,500 | $1.6B | 0.01% | |
| 87 | —DITECH HOLDING CORP | 276,417 | $1.4B | 0.01% | |
| 88 | VVISA INC - CL A | 10,650 | $1.4B | 0.01% | |
| 89 | UNPUNION PACIFIC CORP | 9,800 | $1.4B | 0.01% | |
| 90 | —HOUGHTON MIFFLIN HARCOURT CO | 179,222 | $1.4B | 0.01% | |
| 91 | HONHONEYWELL INTL INC | 9,100 | $1.3B | 0.01% | |
| 92 | LOWLOWE'S COS INC | 13,500 | $1.3B | 0.01% | |
| 93 | MSGSMADISON SQUARE GARDEN CO | 4,025 | $1.2B | 0.01% | |
| 94 | —DOWDUPONT INC | 17,700 | $1.2B | 0.01% | |
| 95 | IRINGERSOLL-RAND PLC | 12,700 | $1.1B | 0.01% | |
| 96 | BLKCHFBLACKROCK INC | 2,250 | $1.1B | 0.01% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 5,700 | $1.1B | 0.01% | |
| 98 | CAAPCORPORACION AMER ARPTS SA | 106,709 | $901.0M | 0.01% | |
| 99 | KKRKKR & CO INC CL A | 35,000 | $870.0M | 0.01% | |
| 100 | HDHOME DEPOT INC | 4,400 | $858.0M | 0.01% |
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