First Pacific Advisors, LP Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$7.4B
Holdings
140
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 11,782,326 | $459.3B | 6180.16% | |
| 2 | AIGAMERICAN INTL GROUP INC | 13,817,170 | $430.8B | 5797.26% | Call |
| 3 | AVGOBroadcom Inc | 1,317,848 | $415.9B | 5596.84% | |
| 4 | GOOGALPHABET INC | 274,104 | $387.5B | 5214.01% | |
| 5 | ADIANALOG DEVICES INC | 3,070,121 | $376.5B | 5066.58% | |
| 6 | GOOGLALPHABET INC | 264,783 | $375.5B | 5052.53% | |
| 7 | METAFACEBOOK INC | 1,646,531 | $373.9B | 5031.03% | |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 671,236 | $342.4B | 4606.87% | |
| 9 | TELTE CONNECTIVITY LTD | 3,973,175 | $324.0B | 4360.01% | |
| 10 | MSFTMICROSOFT CORP | 1,404,752 | $285.9B | 3846.91% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 18,054,637 | $280.8B | 3777.87% | |
| 12 | TRVCCITIGROUP INC | 5,357,560 | $273.8B | 3683.95% | |
| 13 | BIDUNBAIDU INC | 2,070,502 | $248.2B | 3340.29% | |
| 14 | BKNGBOOKING HOLDINGS INC | 148,270 | $236.1B | 3176.99% | |
| 15 | KMIKINDER MORGAN INC DEL | 14,873,524 | $225.6B | 3036.17% | |
| 16 | HWMHOWMET AEROSPACE INC | 12,879,824 | $204.1B | 2747.04% | |
| 17 | VMWEURVMWARE INC | 1,300,000 | $201.3B | 2709.00% | Put |
| 18 | WFCWELLS FARGO CO NEW | 7,731,508 | $197.9B | 2663.37% | |
| 19 | AONAON PLC | 888,523 | $171.1B | 2302.78% | |
| 20 | WABWABTEC | 2,839,238 | $163.5B | 2199.50% | |
| 21 | UNVREURUnivar Solutions Inc | 9,515,765 | $160.4B | 2158.88% | |
| 22 | DELLDELL TECHNOLOGIES INC | 2,825,671 | $155.2B | 2088.99% | |
| 23 | BACBK OF AMERICA CORP | 5,295,844 | $125.8B | 1692.48% | |
| 24 | CITUSDCIT GROUP INC | 6,000,547 | $124.4B | 1673.85% | |
| 25 | MARMARRIOTT INTL INC NEW | 1,309,271 | $112.2B | 1510.39% | |
| 26 | LPLALPL FINL HLDGS INC | 1,402,316 | $109.9B | 1479.42% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 484,524 | $104.5B | 1406.35% | |
| 28 | NXPINXP SEMICONDUCTORS N V | 801,150 | $91.4B | 1229.41% | |
| 29 | TQJSIGNATURE BK NEW YORK N Y | 819,800 | $87.7B | 1179.49% | |
| 30 | OTISOtis Worldwide Corp | 1,143,522 | $65.0B | 874.94% | |
| 31 | PCGPG&E CORP | 4,029,460 | $35.7B | 480.94% | |
| 32 | OECORION ENGINEERED CARBONS S A | 1,697,620 | $18.0B | 241.92% | |
| 33 | WUBAUSD58 COM INC | 294,643 | $15.9B | 213.86% | |
| 34 | DGDOLLAR GEN CORP NEW | 79,075 | $15.1B | 202.72% | |
| 35 | ORCLORACLE CORP | 270,980 | $15.0B | 201.54% | |
| 36 | IDIINTERDIGITAL INC | 235,295 | $13.3B | 179.31% | |
| 37 | ACNACCENTURE PLC IRELAND | 56,762 | $12.2B | 164.01% | |
| 38 | —VONAGE HLDGS CORP | 1,024,988 | $10.3B | 138.75% | |
| 39 | CNCCENTENE CORP DEL | 147,581 | $9.4B | 126.21% | |
| 40 | GPKGRAPHIC PACKAGING HLDG CO | 497,217 | $7.0B | 93.60% | |
| 41 | SAICSCIENCE APPLICATIONS INTL CO | 79,232 | $6.2B | 82.82% | |
| 42 | ATVIEURACTIVISION BLIZZARD INC | 77,450 | $5.9B | 79.10% | |
| 43 | RUSHARUSH ENTERPRISES INC | 135,276 | $5.6B | 75.48% | |
| 44 | NBL2EURNOBLE ENERGY INC | 601,419 | $5.4B | 72.52% | |
| 45 | TDWTIDEWATER INC NEW | 960,618 | $5.4B | 72.26% | |
| 46 | AMZNAMAZON COM INC | 1,933 | $5.3B | 71.76% | |
| 47 | TSAACI WORLDWIDE INC | 191,743 | $5.2B | 69.64% | |
| 48 | UPWKUpwork Inc | 335,805 | $4.8B | 65.25% | |
| 49 | THSTREEHOUSE FOODS INC | 110,109 | $4.8B | 64.90% | |
| 50 | VYXNCR CORP NEW | 268,975 | $4.7B | 62.69% | |
| 51 | WDCWESTERN DIGITAL CORP. | 101,511 | $4.5B | 60.31% | |
| 52 | 4DHDANA INCORPORATED | 366,010 | $4.5B | 60.04% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 62,000 | $4.3B | 58.45% | |
| 54 | ISBCUSDINVESTORS BANCORP INC NEW | 437,388 | $3.7B | 50.03% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,136 | $3.7B | 49.76% | |
| 56 | AAPLAPPLE INC | 10,105 | $3.7B | 49.60% | |
| 57 | DLTRDOLLAR TREE INC | 39,243 | $3.6B | 48.94% | |
| 58 | CRICARTERS INC | 41,868 | $3.4B | 45.47% | |
| 59 | —LABORATORY CORP AMER HLDGS | 20,100 | $3.3B | 44.93% | |
| 60 | AGCOAGCO CORP | 54,702 | $3.0B | 40.83% | |
| 61 | —BROADMARK RLTY CAP INC | 319,539 | $3.0B | 40.72% | |
| 62 | ARWARROW ELECTRS INC | 43,892 | $3.0B | 40.57% | |
| 63 | AANUSDAARONS INC | 66,149 | $3.0B | 40.41% | |
| 64 | NKENIKE INC | 30,580 | $3.0B | 40.34% | |
| 65 | RNRRENAISSANCERE HOLDINGS LTD | 16,653 | $2.8B | 38.32% | |
| 66 | OSKOSHKOSH CORP | 37,406 | $2.7B | 36.05% | |
| 67 | —GCI Liberty Inc | 37,408 | $2.7B | 35.79% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 6,090 | $2.6B | 34.56% | |
| 69 | VVISA INC | 11,900 | $2.3B | 30.94% | |
| 70 | MKSIMKS INSTRS INC | 18,635 | $2.1B | 28.39% | |
| 71 | CHNGUSDCHANGE HEALTHCARE INC | 187,358 | $2.1B | 28.23% | |
| 72 | DBDEUTSCHE BANK A G | 216,787 | $2.1B | 27.77% | Call |
| 73 | GNTXGENTEX CORP | 79,045 | $2.0B | 27.41% | |
| 74 | PYPLPAYPAL HLDGS INC | 11,435 | $2.0B | 26.81% | |
| 75 | MAMASTERCARD INCORPORATED | 6,710 | $2.0B | 26.70% | |
| 76 | MTNVAIL RESORTS INC | 10,792 | $2.0B | 26.46% | |
| 77 | VNOVORNADO RLTY TR | 51,388 | $2.0B | 26.43% | |
| 78 | GDGENERAL DYNAMICS CORP | 12,800 | $1.9B | 25.74% | |
| 79 | FHBFIRST HAWAIIAN INC | 107,091 | $1.8B | 24.84% | |
| 80 | VNOMVIPER ENERGY PARTNERS LP | 161,406 | $1.7B | 22.50% | |
| 81 | ADSKAUTODESK INC | 6,890 | $1.6B | 22.18% | |
| 82 | ADBEADOBE INC | 3,750 | $1.6B | 21.96% | |
| 83 | HDHOME DEPOT INC | 6,500 | $1.6B | 21.91% | |
| 84 | CRMSALESFORCE COM INC | 8,550 | $1.6B | 21.56% | |
| 85 | AMBAAMBARELLA INC | 34,844 | $1.6B | 21.48% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 5,400 | $1.6B | 21.44% | |
| 87 | DISDISNEY WALT CO | 12,120 | $1.4B | 18.19% | |
| 88 | NOWSERVICENOW INC | 3,240 | $1.3B | 17.65% | |
| 89 | PARRPAR PACIFIC HOLDINGS INC | 135,209 | $1.2B | 16.36% | |
| 90 | NFLXNETFLIX INC | 2,615 | $1.2B | 16.01% | |
| 91 | EEFTEURONET WORLDWIDE INC | 10,500 | $1.0B | 13.54% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $851.0M | 11.45% | |
| 93 | HUMHUMANA INC | 1,870 | $725.0M | 9.76% | |
| 94 | ELVANTHEM INC | 2,580 | $678.0M | 9.12% | |
| 95 | NVDANVIDIA CORPORATION | 1,560 | $593.0M | 7.98% | |
| 96 | SYKSTRYKER CORPORATION | 3,225 | $581.0M | 7.82% | |
| 97 | INTCINTEL CORP | 9,700 | $580.0M | 7.80% | |
| 98 | LOWLOWES COS INC | 4,000 | $540.0M | 7.27% | |
| 99 | MSGSMADISON SQUARE GRDN SPRT COR | 3,545 | $521.0M | 7.01% | |
| 100 | MSCIMSCI INC | 1,495 | $499.0M | 6.71% |
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