First Pacific Advisors, LP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$11.5B
Holdings
120
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 15,708,077 | $836.9B | 7298.25% | Call |
| 2 | ARNCCHFARCONIC INC | 26,306,284 | $679.2B | 5923.07% | |
| 3 | AVGOBroadcom Inc | 1,749,437 | $503.6B | 4391.48% | |
| 4 | AABAUSDAltaba Inc | 7,226,636 | $501.3B | 4371.59% | |
| 5 | TRVCCITIGROUP INC | 7,049,355 | $493.7B | 4304.92% | |
| 6 | CMCSACOMCAST CORP NEW | 11,579,072 | $489.6B | 4269.14% | |
| 7 | ADIANALOG DEVICES INC | 4,263,280 | $481.2B | 4196.17% | |
| 8 | METAFACEBOOK INC | 2,432,920 | $469.6B | 4094.65% | |
| 9 | CITUSDCIT GROUP INC | 8,799,011 | $462.3B | 4031.40% | |
| 10 | UTXZUNITED TECHNOLOGIES CORP | 3,211,817 | $418.2B | 3646.65% | |
| 11 | MSFTMICROSOFT CORP | 3,086,575 | $413.5B | 3605.65% | |
| 12 | BACBANK AMER CORP | 13,934,990 | $404.1B | 3524.00% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 1,000,769 | $395.5B | 3448.74% | |
| 14 | JEFJEFFERIES FINL GROUP INC | 20,538,992 | $395.0B | 3444.21% | |
| 15 | GOOGALPHABET INC | 363,450 | $392.9B | 3425.83% | |
| 16 | TELTE CONNECTIVITY LTD | 4,049,170 | $387.8B | 3381.99% | |
| 17 | KMIKINDER MORGAN INC DEL | 16,981,656 | $354.6B | 3092.02% | |
| 18 | GOOGLALPHABET INC | 312,301 | $338.2B | 2948.86% | |
| 19 | WFCWELLS FARGO CO NEW | 6,935,668 | $328.2B | 2861.97% | |
| 20 | AONAON PLC | 1,484,898 | $286.6B | 2498.85% | |
| 21 | BIDUNBAIDU INC | 2,391,074 | $280.6B | 2447.06% | |
| 22 | ALLYALLY FINL INC | 8,473,258 | $262.6B | 2289.83% | |
| 23 | JDJD COM INC | 8,349,513 | $252.9B | 2205.43% | |
| 24 | LPLALPL FINL HLDGS INC | 2,903,256 | $236.8B | 2065.13% | |
| 25 | —MYLAN N V | 9,330,379 | $177.7B | 1549.16% | |
| 26 | UNVREURUNIVAR INC | 7,951,030 | $175.2B | 1528.15% | |
| 27 | OIEUROWENS ILL INC | 10,016,320 | $173.0B | 1508.46% | |
| 28 | MHKMOHAWK INDS INC | 899,098 | $132.6B | 1156.22% | |
| 29 | PCGPG&E CORP | 5,319,653 | $121.9B | 1063.23% | |
| 30 | TQJSIGNATURE BK NEW YORK N Y | 813,940 | $98.4B | 857.70% | |
| 31 | ALGTALLEGIANT TRAVEL CO | 346,671 | $49.7B | 433.81% | |
| 32 | OECORION ENGINEERED CARBONS S A | 1,832,538 | $39.2B | 342.14% | |
| 33 | CBTCABOT CORP | 668,086 | $31.9B | 277.95% | |
| 34 | WUBAUSD58 COM INC | 488,140 | $30.3B | 264.64% | |
| 35 | ORCLORACLE CORP | 502,955 | $28.7B | 249.86% | |
| 36 | TDWTIDEWATER INC NEW | 1,195,543 | $28.1B | 244.79% | |
| 37 | DGDOLLAR GEN CORP NEW | 156,045 | $21.1B | 183.92% | |
| 38 | AIGAMERICAN INTL GROUP INC | 1,126,424 | $13.8B | 120.33% | |
| 39 | XECEURCIMAREX ENERGY CO | 227,975 | $13.5B | 117.95% | |
| 40 | IDIINTERDIGITAL INC | 195,903 | $12.6B | 110.02% | |
| 41 | 4I1PHILIP MORRIS INTL INC | 139,592 | $11.0B | 95.59% | |
| 42 | ISBCUSDINVESTORS BANCORP INC NEW | 910,366 | $10.2B | 88.52% | |
| 43 | BABAALIBABA GROUP HLDG LTD | 55,900 | $9.5B | 82.60% | |
| 44 | WDCWESTERN DIGITAL CORP | 194,096 | $9.2B | 80.48% | |
| 45 | CFFNCAPITOL FED FINL INC | 648,418 | $8.9B | 77.86% | |
| 46 | 4DHDANA INCORPORATED | 445,587 | $8.9B | 77.48% | |
| 47 | NBL2EURNOBLE ENERGY INC | 393,455 | $8.8B | 76.85% | |
| 48 | RGSUSDREGIS CORP MINN | 516,218 | $8.6B | 74.72% | |
| 49 | MKSIMKS INSTRUMENT INC | 101,042 | $7.9B | 68.63% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 143,621 | $7.5B | 65.24% | |
| 51 | AVTAVNET INC | 155,193 | $7.0B | 61.27% | |
| 52 | AANUSDAARONS INC | 112,469 | $6.9B | 60.23% | |
| 53 | FHBFIRST HAWAIIAN INC | 236,749 | $6.1B | 53.41% | |
| 54 | GPKGRAPHIC PACKAGING HLDG CO | 429,112 | $6.0B | 52.31% | |
| 55 | AGCOAGCO CORP | 76,794 | $6.0B | 51.95% | |
| 56 | RRYDER SYS INC | 100,741 | $5.9B | 51.21% | |
| 57 | AMBAAMBARELLA INC | 132,960 | $5.9B | 51.17% | |
| 58 | VMIVALMONT INDS INC | 46,117 | $5.8B | 51.00% | |
| 59 | CRICARTERS INC | 57,286 | $5.6B | 48.73% | |
| 60 | RYAAYRYANAIR HLDGS PLC | 86,223 | $5.5B | 48.22% | |
| 61 | RUSHARUSH ENTERPRISES INC | 144,655 | $5.3B | 46.07% | |
| 62 | CAKECHEESECAKE FACTORY INC | 119,983 | $5.2B | 45.75% | |
| 63 | ATVIEURACTIVISION BLIZZARD INC | 105,610 | $5.0B | 43.47% | |
| 64 | XPROFRANKS INTL N V | 907,570 | $5.0B | 43.21% | |
| 65 | BKNGBOOKING HLDGS INC | 2,627 | $4.9B | 42.95% | |
| 66 | AMZNAMAZON COM INC | 2,217 | $4.2B | 36.61% | |
| 67 | ARWARROW ELECTRS INC | 57,615 | $4.1B | 35.81% | |
| 68 | MTNVAIL RESORTS INC | 17,646 | $3.9B | 34.34% | |
| 69 | —LABORATORY CORP AMER HLDGS | 22,000 | $3.8B | 33.17% | |
| 70 | GNTXGENTEX CORP | 147,757 | $3.6B | 31.71% | |
| 71 | VVISA INC | 19,900 | $3.5B | 30.12% | |
| 72 | —MAGELLAN HEALTH INC | 44,709 | $3.3B | 28.94% | |
| 73 | SAICSCIENCE APPLICATNS INTL CP N | 37,929 | $3.3B | 28.63% | |
| 74 | —Retail Value Inc | 91,705 | $3.2B | 27.83% | |
| 75 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,000 | $3.0B | 25.77% | |
| 76 | RNRRENAISSANCERE HOLDINGS LTD | 15,881 | $2.8B | 24.65% | |
| 77 | —CISION LTD | 231,353 | $2.7B | 23.67% | |
| 78 | CSCOCISCO SYS INC | 49,150 | $2.7B | 23.46% | |
| 79 | AAPLAPPLE INC | 13,300 | $2.6B | 22.95% | |
| 80 | THOTHOR INDS INC | 43,677 | $2.6B | 22.26% | |
| 81 | BABOEING CO | 6,365 | $2.3B | 20.20% | |
| 82 | MAMASTERCARD INC | 7,950 | $2.1B | 18.34% | |
| 83 | PARRPAR PACIFIC HOLDINGS INC | 97,615 | $2.0B | 17.47% | |
| 84 | KKRKKR & Co Inc | 57,350 | $1.4B | 12.64% | |
| 85 | JPMJPMORGAN CHASE & CO | 12,750 | $1.4B | 12.43% | |
| 86 | DISDISNEY WALT CO | 8,092 | $1.1B | 9.85% | |
| 87 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $1.1B | 9.83% | |
| 88 | DBDEUTSCHE BANK AG | 141,200 | $1.1B | 9.39% | Call |
| 89 | UNHUNITEDHEALTH GROUP INC | 3,950 | $964.0M | 8.41% | |
| 90 | PYPLPAYPAL HLDGS INC | 8,300 | $950.0M | 8.28% | |
| 91 | UNPUNION PACIFIC CORP | 5,500 | $930.0M | 8.11% | |
| 92 | BXUSDBLACKSTONE GROUP L P | 19,700 | $875.0M | 7.63% | |
| 93 | ADBEADOBE INC | 2,800 | $825.0M | 7.19% | |
| 94 | NFLXNETFLIX INC | 1,928 | $708.0M | 6.17% | |
| 95 | AXPAMERICAN EXPRESS CO | 5,700 | $704.0M | 6.14% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $690.0M | 6.02% | |
| 97 | HDHOME DEPOT INC | 3,150 | $655.0M | 5.71% | |
| 98 | LMTLOCKHEED MARTIN CORP | 1,725 | $627.0M | 5.47% | |
| 99 | INTCINTEL CORP | 12,500 | $598.0M | 5.21% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 5,650 | $583.0M | 5.08% |
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