First Pacific Advisors, LP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$12.1B
Holdings
105
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,866,286 | $858.9B | 7125.70% | |
| 2 | AIGAMERICAN INTL GROUP INC | 11,534,120 | $684.4B | 5678.23% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 6,493,336 | $659.7B | 5473.21% | |
| 4 | TRVCCITIGROUP INC | 13,842,775 | $653.8B | 5424.02% | Call |
| 5 | —ALCOA INC | 61,482,080 | $623.4B | 5172.10% | |
| 6 | AONAON PLC | 5,469,440 | $615.3B | 5104.31% | |
| 7 | CSCOCISCO SYSTEMS INC | 16,747,990 | $531.2B | 4407.34% | |
| 8 | CITUSDCIT GROUP INC. | 14,441,976 | $524.2B | 4349.24% | Call |
| 9 | BACBANK OF AMERICA CORP | 32,980,720 | $516.1B | 4282.08% | Call |
| 10 | MSFTMICROSOFT CORP | 8,575,770 | $494.0B | 4098.04% | |
| 11 | TELTE CONNECTIVITY LTD | 6,698,190 | $431.2B | 3577.57% | |
| 12 | —LEUCADIA NATIONAL CORP | 22,424,270 | $427.0B | 3542.14% | |
| 13 | AXPAMERICAN EXPRESS COMPANY | 5,884,304 | $376.8B | 3126.28% | |
| 14 | ADIANALOG DEVICES INC | 4,756,330 | $306.5B | 2543.17% | |
| 15 | GEGENERAL ELECTRIC COMPANY | 9,505,660 | $281.6B | 2335.87% | |
| 16 | —ESTERLINE TECHNOLOGIES CORP | 3,690,744 | $280.6B | 2328.29% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 1,676,150 | $266.6B | 2211.84% | |
| 18 | —YAHOO INC | 5,404,500 | $232.9B | 1932.47% | |
| 19 | GOOGALPHABET INC. CL C | 290,834 | $226.1B | 1875.46% | |
| 20 | GOOGLALPHABET INC. CL A | 279,620 | $224.8B | 1865.25% | |
| 21 | ALLYALLY FINANCIAL INC | 10,794,780 | $210.2B | 1743.65% | |
| 22 | OIEUROWENS ILLINOIS INC | 9,770,590 | $179.7B | 1490.67% | |
| 23 | BIDUNBAIDU INC SPON ADR REP A | 950,402 | $173.0B | 1435.58% | |
| 24 | —NEXEO SOLUTIONS INC | 20,380,574 | $167.9B | 1393.24% | |
| 25 | HALHALLIBURTON COMPANY | 3,734,710 | $167.6B | 1390.56% | |
| 26 | QCOMQUALCOMM INC | 2,341,120 | $160.4B | 1330.44% | |
| 27 | LPLALPL FINL HLDGS INC | 4,565,690 | $136.6B | 1132.93% | |
| 28 | LMEURLEGG MASON INC | 4,013,940 | $134.4B | 1114.91% | |
| 29 | WDCWESTERN DIGITAL CORP. | 1,885,230 | $110.2B | 914.48% | |
| 30 | —ARRIS GROUP INC | 3,117,814 | $88.3B | 732.79% | |
| 31 | YUSDALLEGHANY CORPORATION | 167,868 | $88.1B | 731.18% | |
| 32 | PTENPATTERSON-UTI ENERGY INC | 3,005,667 | $67.2B | 557.81% | |
| 33 | NBL2EURNOBLE ENERGY INC | 1,771,151 | $63.3B | 525.16% | |
| 34 | AANUSDAARON'S INC | 2,313,039 | $58.8B | 487.79% | |
| 35 | AVTAVNET INC | 1,430,230 | $58.7B | 487.20% | |
| 36 | 4DHDANA INC | 3,734,105 | $58.2B | 482.96% | |
| 37 | OXYOCCIDENTAL PETROLEUM CORP | 783,250 | $57.1B | 473.84% | |
| 38 | IDIINTERDIGITAL INC | 683,814 | $54.2B | 449.31% | |
| 39 | BWEURBABCOCK & WILCOX ENTERPRISES I | 3,097,759 | $51.1B | 424.05% | |
| 40 | —DEVRY EDUCATION GROUP INC. | 2,192,507 | $50.6B | 419.45% | |
| 41 | XECEURCIMAREX ENERGY CO | 370,990 | $49.9B | 413.57% | |
| 42 | HPHELMERICH & PAYNE INC | 735,193 | $49.5B | 410.48% | |
| 43 | —ROWAN COMPANIES PLC | 2,807,566 | $42.6B | 353.11% | |
| 44 | —HOUGHTON MIFFLIN HARCOURT CO | 2,707,399 | $36.3B | 301.20% | |
| 45 | VECOVEECO INSTRUMENTS INC | 1,831,856 | $36.0B | 298.32% | |
| 46 | ARWARROW ELECTRONICS INC. | 559,353 | $35.8B | 296.86% | |
| 47 | AGCOAGCO CORPORATION | 721,511 | $35.6B | 295.22% | |
| 48 | SMSM ENERGY COMPANY | 645,659 | $24.9B | 206.66% | |
| 49 | —CUBIC CORP | 525,647 | $24.6B | 204.14% | |
| 50 | —APOLLO EDUCATION GRP CL A | 3,016,689 | $24.0B | 198.97% | |
| 51 | AIGAMERICAN INTL GROUP WT | 1,117,716 | $23.7B | 196.59% | |
| 52 | —KLX INC | 594,620 | $20.9B | 173.65% | |
| 53 | —WALTER INVESTMENT MGMT | 31,283,000 | $18.6B | 154.42% | |
| 54 | —FOREST CITY REALTY TRUST-A | 767,070 | $17.7B | 147.19% | |
| 55 | OSKOSHKOSH CORP | 315,040 | $17.6B | 146.36% | |
| 56 | —UTI WORLDWIDE INC | 15,135,000 | $15.6B | 129.33% | |
| 57 | SIGSIGNET JEWELERS LIMITED | 189,560 | $14.1B | 117.21% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 172,600 | $13.9B | 115.67% | |
| 59 | MCKMCKESSON CORP | 83,080 | $13.9B | 114.94% | |
| 60 | RGSUSDREGIS CORP | 1,032,067 | $13.0B | 107.45% | |
| 61 | RUSHARUSH ENTERPRISES INC CL A | 528,320 | $12.9B | 107.30% | |
| 62 | CVSCVS HEALTH CORPORATION | 131,530 | $11.7B | 97.11% | |
| 63 | —CBS CORP CL B NON VOTING | 204,220 | $11.2B | 92.74% | |
| 64 | WOOFOOT LOCKER INC | 144,830 | $9.8B | 81.37% | |
| 65 | HB6HIBBETT SPORTS INC | 238,950 | $9.5B | 79.10% | |
| 66 | CMACOMERICA INC | 198,770 | $9.4B | 78.03% | |
| 67 | VSTOEURVISTA OUTDOOR INC | 199,610 | $8.0B | 66.00% | |
| 68 | CAHCARDINAL HEALTH INC. | 98,560 | $7.7B | 63.53% | |
| 69 | TWXCHFTIME WARNER INC | 92,438 | $7.4B | 61.05% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 86,550 | $7.0B | 57.89% | |
| 71 | —TWENTY FIRST CENTY FOX INC CL | 255,000 | $6.2B | 51.24% | |
| 72 | IVZINVESCO LIMITED | 180,150 | $5.6B | 46.73% | |
| 73 | MSGSMADISON SQUARE GARDEN CO CL A | 32,950 | $5.6B | 46.31% | |
| 74 | —HORNBECK OFFSHORE SVCS INC | 8,481,000 | $4.8B | 39.76% | |
| 75 | —JOY GLOBAL INC | 165,900 | $4.6B | 38.18% | |
| 76 | WHRWHIRLPOOL CORP. | 26,200 | $4.2B | 35.25% | |
| 77 | ELVANTHEM INC | 32,450 | $4.1B | 33.73% | |
| 78 | TPDTEMPUR SEALY INTERNATIONAL | 67,070 | $3.8B | 31.58% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG | 124,100 | $3.8B | 31.49% | |
| 80 | A4SAMERIPRISE FINANCIAL INC | 37,900 | $3.8B | 31.37% | |
| 81 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $3.7B | 30.79% | |
| 82 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 87,450 | $3.3B | 27.35% | |
| 83 | SAVESPIRIT AIRLINES INC | 66,850 | $2.8B | 23.59% | |
| 84 | LUVSOUTHWEST AIRLINES CO | 72,900 | $2.8B | 23.52% | |
| 85 | DALDELTA AIR LINES INC | 71,450 | $2.8B | 23.33% | |
| 86 | —LABORATORY CORP AMER HLDGS | 20,400 | $2.8B | 23.27% | |
| 87 | OMCOMNICOM GROUP INC | 33,000 | $2.8B | 23.27% | |
| 88 | RHIROBERT HALF INTL INC | 73,500 | $2.8B | 23.09% | |
| 89 | IRINGERSOLL-RAND PLC | 32,050 | $2.2B | 18.06% | |
| 90 | TRNTRINITY INDUSTRIES INC | 74,080 | $1.8B | 14.86% | |
| 91 | MDMEDNAX INC | 23,570 | $1.6B | 12.96% | |
| 92 | SPXCSPX CORP | 57,220 | $1.2B | 9.56% | |
| 93 | EBAEBAY INC | 24,900 | $819.0M | 6.79% | |
| 94 | BKNGPRICELINE GRP INC | 500 | $736.0M | 6.11% | |
| 95 | PARRPAR PACIFIC HOLDINGS INC. | 38,479 | $503.0M | 4.17% | |
| 96 | JPMJPMORGAN CHASE & CO | 10,000 | $246.0M | 2.04% | |
| 97 | —BANK OF AMERICA CORP WT | 51,677 | $239.0M | 1.98% | |
| 98 | —FEDERAL HOME LN MTG CORP W 5.6 | 44,052 | $105.0M | 0.87% | |
| 99 | FMCC 5.57 PERP VFEDERAL HOME LN MTG CORP V 5.5 | 31,047 | $73.0M | 0.61% | |
| 100 | FMCC 5.1 PERP HFEDERAL HOME LN MTG H 5.10% | 13,725 | $63.0M | 0.52% |
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