First Pacific Advisors, LP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$13.8T
Holdings
136
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 13,090,695 | $696.9B | 5.05% | |
| 2 | ARNCCHFARCONIC INC | 26,282,952 | $578.5B | 4.19% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 3,832,088 | $535.8B | 3.88% | |
| 4 | BIDUNBAIDU INC SPON ADR REP A | 2,210,684 | $505.5B | 3.66% | |
| 5 | AVGOBROADCOM INC | 2,029,323 | $500.7B | 3.62% | |
| 6 | TRVCCITIGROUP INC | 6,845,859 | $491.1B | 3.56% | |
| 7 | CITUSDCIT GROUP INC | 9,343,679 | $482.2B | 3.49% | |
| 8 | AONAON PLC | 3,091,129 | $475.4B | 3.44% | |
| 9 | ORCLORACLE CORPORATION | 9,136,968 | $471.1B | 3.41% | |
| 10 | AABAUSDALTABA INC | 6,812,813 | $464.1B | 3.36% | |
| 11 | BACBANK OF AMERICA CORP | 15,062,357 | $443.7B | 3.21% | |
| 12 | CMCSACOMCAST CORP CL A | 12,199,764 | $432.0B | 3.13% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 19,436,161 | $426.8B | 3.09% | |
| 14 | GOOGALPHABET INC. CL C | 344,663 | $411.3B | 2.98% | |
| 15 | ADIANALOG DEVICES INC | 4,312,925 | $398.8B | 2.89% | |
| 16 | TELTE CONNECTIVITY LTD | 4,418,043 | $388.5B | 2.81% | |
| 17 | MSFTMICROSOFT CORP | 3,266,548 | $373.6B | 2.70% | |
| 18 | GOOGLALPHABET INC. CL A | 304,083 | $367.1B | 2.66% | |
| 19 | CHTRCHARTER COMMUNICATIONS INC | 1,056,460 | $344.3B | 2.49% | |
| 20 | —MYLAN NV | 9,336,870 | $341.7B | 2.47% | |
| 21 | METAFACEBOOK INC CL A | 2,022,496 | $332.6B | 2.41% | |
| 22 | —NEXEO SOLUTIONS INC | 25,529,169 | $312.7B | 2.26% | |
| 23 | EXPEEXPEDIA GROUP INC | 2,248,627 | $293.4B | 2.12% | |
| 24 | KMIKINDER MORGAN INC DEL | 16,209,838 | $287.4B | 2.08% | |
| 25 | —ESTERLINE TECHNOLOGIES CORP | 3,082,985 | $280.4B | 2.03% | |
| 26 | WFCWELLS FARGO & COMPANY | 5,309,044 | $279.0B | 2.02% | |
| 27 | MHKMOHAWK INDS INC | 1,580,190 | $277.1B | 2.01% | |
| 28 | JDJD COM INC SPON ADR CL A | 9,369,029 | $244.4B | 1.77% | |
| 29 | MDLZMONDELEZ INTL INC | 5,421,528 | $232.9B | 1.69% | |
| 30 | PCGPG&E CORP | 4,956,686 | $228.1B | 1.65% | |
| 31 | LPLALPL FINL HLDGS INC | 3,467,716 | $223.7B | 1.62% | |
| 32 | ALLYALLY FINANCIAL INC | 7,644,921 | $202.2B | 1.46% | |
| 33 | OIEUROWENS ILLINOIS INC | 9,747,200 | $183.2B | 1.33% | |
| 34 | AXPAMERICAN EXPRESS COMPANY | 1,583,145 | $168.6B | 1.22% | |
| 35 | AXTAAXALTA COATING SYSTEMS LTD | 3,348,967 | $97.7B | 0.71% | |
| 36 | ALGTALLEGIANT TRAVEL CO | 554,850 | $70.4B | 0.51% | |
| 37 | XECEURCIMAREX ENERGY CO | 521,919 | $48.5B | 0.35% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 195,662 | $47.8B | 0.35% | |
| 39 | WDCWESTERN DIGITAL CORP. | 809,357 | $47.4B | 0.34% | |
| 40 | OECORION ENGINEERED CARBONS | 1,452,665 | $46.6B | 0.34% | |
| 41 | AAALCOA CORP NEW | 1,147,374 | $46.4B | 0.34% | |
| 42 | IDIINTERDIGITAL INC | 513,233 | $41.1B | 0.30% | |
| 43 | —ARRIS INTERNATIONAL PLC | 1,570,753 | $40.8B | 0.30% | |
| 44 | WUBAUSD58 COM INC | 550,565 | $40.5B | 0.29% | |
| 45 | SMSM ENERGY COMPANY | 1,178,671 | $37.2B | 0.27% | |
| 46 | NBL2EURNOBLE ENERGY INC | 1,180,674 | $36.8B | 0.27% | |
| 47 | AVTAVNET INC | 806,686 | $36.1B | 0.26% | |
| 48 | AIGAMERICAN INTL GROUP WT | 2,253,492 | $32.9B | 0.24% | |
| 49 | PTENPATTERSON-UTI ENERGY INC | 1,883,836 | $32.2B | 0.23% | |
| 50 | GPKGRAPHIC PACKAGING HLDG CO | 2,227,531 | $31.2B | 0.23% | |
| 51 | AGCOAGCO CORPORATION | 452,540 | $27.5B | 0.20% | |
| 52 | —NAVISTAR INTL CORP | 24,362,000 | $24.3B | 0.18% | |
| 53 | CFFNCAPITOL FEDERAL FINANCIAL | 1,802,119 | $23.0B | 0.17% | |
| 54 | —ROWAN COMPANIES PLC | 1,201,529 | $22.6B | 0.16% | |
| 55 | GNTXGENTEX CORP | 911,634 | $19.6B | 0.14% | |
| 56 | 4DHDANA INC | 1,039,855 | $19.4B | 0.14% | |
| 57 | AANUSDAARON'S INC | 334,484 | $18.2B | 0.13% | |
| 58 | DGDOLLAR GENERAL CORP | 166,525 | $18.2B | 0.13% | |
| 59 | XPROFRANKS INTL N V | 1,842,530 | $16.0B | 0.12% | |
| 60 | XOMEXXON MOBIL CORPORATION | 160,008 | $13.6B | 0.10% | |
| 61 | MKSIMKS INSTRUMENT INC | 165,225 | $13.2B | 0.10% | |
| 62 | SAVESPIRIT AIRLINES INC | 263,975 | $12.4B | 0.09% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 142,862 | $11.6B | 0.08% | |
| 64 | —CISION LTD SHS | 685,405 | $11.5B | 0.08% | |
| 65 | ISBCUSDINVESTORS BANCORP INC | 936,202 | $11.5B | 0.08% | |
| 66 | AMBAAMBARELLA INC | 293,927 | $11.4B | 0.08% | |
| 67 | RGSUSDREGIS CORP | 554,978 | $11.3B | 0.08% | |
| 68 | ARWARROW ELECTRONICS INC. | 115,986 | $8.6B | 0.06% | |
| 69 | BABAALIBABA GROUP HLDG LTD SP ADR | 45,071 | $7.4B | 0.05% | |
| 70 | FOXATWENTY FIRST CENTY FOX INC CL | 107,985 | $4.9B | 0.04% | |
| 71 | RYAAYRYANAIR HOLDINGS PLC - SP ADR | 51,413 | $4.9B | 0.04% | |
| 72 | ORLYO'REILLY AUTOMOTIVE, INC. | 14,150 | $4.9B | 0.04% | |
| 73 | BKNGBOOKING HOLDINGS INC | 2,385 | $4.7B | 0.03% | |
| 74 | RUSHARUSH ENTERPRISES INC CL A | 115,223 | $4.5B | 0.03% | |
| 75 | CRICARTER INC | 45,012 | $4.4B | 0.03% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 263,510 | $3.9B | 0.03% | |
| 77 | AAPLAPPLE INC COM | 17,000 | $3.8B | 0.03% | |
| 78 | VECOVEECO INSTRUMENTS INC | 368,160 | $3.8B | 0.03% | |
| 79 | CSCOCISCO SYSTEMS INC | 74,930 | $3.6B | 0.03% | |
| 80 | SERVUSDSERVICEMASTER GLOBAL HLDGS INC | 56,969 | $3.5B | 0.03% | |
| 81 | —HORNBECK OFFSHORE SVCS INC | 3,995,000 | $3.5B | 0.03% | |
| 82 | AMZNAMAZON COM INC | 1,570 | $3.1B | 0.02% | |
| 83 | —LABORATORY CORP AMER HLDGS | 17,980 | $3.1B | 0.02% | |
| 84 | RNRRENAISSANCERE HOLDINGS LTD | 19,985 | $2.7B | 0.02% | |
| 85 | —RETAIL VALUE INC | 70,497 | $2.3B | 0.02% | |
| 86 | ELVANTHEM INC | 7,350 | $2.0B | 0.01% | |
| 87 | PARRPAR PACIFIC HOLDINGS INC. | 92,946 | $1.9B | 0.01% | |
| 88 | FDXFEDEX CORP | 7,700 | $1.9B | 0.01% | |
| 89 | JPMJPMORGAN CHASE & CO | 16,000 | $1.8B | 0.01% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 6,500 | $1.7B | 0.01% | |
| 91 | VVISA INC - CL A | 10,650 | $1.6B | 0.01% | |
| 92 | UNPUNION PACIFIC CORP | 9,800 | $1.6B | 0.01% | |
| 93 | LOWLOWE'S COS INC | 13,500 | $1.6B | 0.01% | |
| 94 | HONHONEYWELL INTL INC | 9,100 | $1.5B | 0.01% | |
| 95 | IRINGERSOLL-RAND PLC | 12,700 | $1.3B | 0.01% | |
| 96 | MSGSMADISON SQUARE GARDEN CO | 4,025 | $1.3B | 0.01% | |
| 97 | MAMASTERCARD INCORPORATED CL A | 5,700 | $1.3B | 0.01% | |
| 98 | —DITECH HOLDING CORP | 276,097 | $1.2B | 0.01% | |
| 99 | ABTABBOTT LABS | 14,000 | $1.0B | 0.01% | |
| 100 | KKRKKR & CO INC CL A | 35,000 | $954.0M | 0.01% |
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