First Pacific Advisors, LP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$10.6B
Holdings
132
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 14,270,603 | $794.9B | 7486.44% | Call |
| 2 | ARNCCHFARCONIC INC | 24,959,969 | $649.0B | 6112.16% | |
| 3 | CMCSACOMCAST CORP NEW | 10,504,029 | $473.5B | 4459.83% | |
| 4 | TRVCCITIGROUP INC | 6,681,993 | $461.6B | 4347.46% | |
| 5 | ADIANALOG DEVICES INC | 4,014,862 | $448.6B | 4224.92% | |
| 6 | GOOGALPHABET INC | 362,836 | $442.3B | 4165.74% | |
| 7 | AVGOBroadcom Inc | 1,558,535 | $430.3B | 4052.41% | |
| 8 | METAFACEBOOK INC | 2,357,322 | $419.8B | 3953.77% | |
| 9 | UTXZUNITED TECHNOLOGIES CORP | 2,892,549 | $394.9B | 3719.25% | |
| 10 | CITUSDCIT GROUP INC | 8,705,058 | $394.4B | 3714.87% | |
| 11 | BACBANK AMER CORP | 13,465,875 | $392.8B | 3699.55% | |
| 12 | GOOGLALPHABET INC | 315,796 | $385.6B | 3632.03% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 20,687,959 | $380.7B | 3585.19% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 910,657 | $375.3B | 3534.73% | |
| 15 | MSFTMICROSOFT CORP | 2,521,409 | $350.6B | 3301.63% | |
| 16 | TELTE CONNECTIVITY LTD | 3,733,335 | $347.9B | 3276.40% | |
| 17 | WFCWELLS FARGO CO NEW | 6,864,152 | $346.2B | 3260.92% | |
| 18 | KMIKINDER MORGAN INC DEL | 15,625,645 | $322.0B | 3033.15% | |
| 19 | BIDUNBAIDU INC | 2,391,136 | $245.7B | 2314.23% | |
| 20 | JDJD COM INC | 8,421,631 | $237.6B | 2237.57% | |
| 21 | AONAON PLC | 1,135,130 | $219.7B | 2069.48% | |
| 22 | LPLALPL FINL HLDGS INC | 2,611,173 | $213.9B | 2014.17% | |
| 23 | ALLYALLY FINL INC | 6,393,210 | $212.0B | 1996.69% | |
| 24 | VMWEURVMWARE INC | 1,304,900 | $195.8B | 1844.25% | Put |
| 25 | UNVREURUnivar Solutions Inc | 8,444,932 | $175.3B | 1651.21% | |
| 26 | —MYLAN N V | 8,113,720 | $160.5B | 1511.55% | |
| 27 | DELLDELL TECHNOLOGIES INC | 2,834,875 | $147.0B | 1384.67% | |
| 28 | AABAUSDAltaba Inc | 7,274,596 | $141.7B | 1334.67% | |
| 29 | MHKMOHAWK INDS INC | 904,476 | $112.2B | 1056.92% | |
| 30 | OIEUROWENS ILL INC | 10,101,890 | $103.7B | 977.12% | |
| 31 | TQJSIGNATURE BK NEW YORK N Y | 820,900 | $97.9B | 921.76% | |
| 32 | PCGPG&E CORP | 5,325,703 | $53.3B | 501.60% | |
| 33 | ALGTALLEGIANT TRAVEL CO | 336,557 | $50.4B | 474.40% | |
| 34 | OECORION ENGINEERED CARBONS S A | 2,610,710 | $43.6B | 410.88% | |
| 35 | CBTCABOT CORP | 673,631 | $30.5B | 287.53% | |
| 36 | WUBAUSD58 COM INC | 500,640 | $24.7B | 232.51% | |
| 37 | ORCLORACLE CORP | 414,105 | $22.8B | 214.63% | |
| 38 | DGDOLLAR GEN CORP NEW | 129,875 | $20.6B | 194.41% | |
| 39 | TDWTIDEWATER INC NEW | 1,209,312 | $18.3B | 172.10% | |
| 40 | AIGAMERICAN INTL GROUP INC | 1,126,424 | $16.1B | 151.30% | |
| 41 | —Oaktree Acquisition Corp | 1,550,000 | $15.7B | 148.32% | |
| 42 | NBL2EURNOBLE ENERGY INC | 524,701 | $11.8B | 111.00% | |
| 43 | IDIINTERDIGITAL INC | 224,147 | $11.8B | 110.77% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 60,530 | $10.1B | 95.33% | |
| 45 | ISBCUSDINVESTORS BANCORP INC NEW | 806,354 | $9.2B | 86.27% | |
| 46 | 4I1PHILIP MORRIS INTL INC | 106,732 | $8.1B | 76.33% | |
| 47 | RGSUSDREGIS CORP MINN | 384,678 | $7.8B | 73.26% | |
| 48 | CFFNCAPITOL FED FINL INC | 550,774 | $7.6B | 71.49% | |
| 49 | AANUSDAARONS INC | 111,982 | $7.2B | 67.77% | |
| 50 | 4DHDANA INCORPORATED | 497,079 | $7.2B | 67.61% | |
| 51 | GPKGRAPHIC PACKAGING HLDG CO | 459,160 | $6.8B | 63.79% | |
| 52 | CAKECHEESECAKE FACTORY INC | 161,913 | $6.7B | 63.56% | |
| 53 | ARWARROW ELECTRS INC | 88,473 | $6.6B | 62.14% | |
| 54 | RYAAYRYANAIR HLDGS PLC | 87,383 | $5.8B | 54.63% | |
| 55 | RUSHARUSH ENTERPRISES INC | 144,655 | $5.6B | 52.56% | |
| 56 | FHBFIRST HAWAIIAN INC | 206,969 | $5.5B | 52.05% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 100,790 | $5.3B | 50.24% | |
| 58 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 93,557 | $5.2B | 49.26% | |
| 59 | WDCWESTERN DIGITAL CORP | 87,039 | $5.2B | 48.89% | |
| 60 | BKNGBOOKING HLDGS INC | 2,628 | $5.2B | 48.58% | |
| 61 | AMBAAMBARELLA INC | 79,552 | $5.0B | 47.08% | |
| 62 | MKSIMKS INSTRUMENT INC | 54,131 | $5.0B | 47.04% | |
| 63 | CRICARTERS INC | 53,030 | $4.8B | 45.56% | |
| 64 | AVTAVNET INC | 99,938 | $4.4B | 41.87% | |
| 65 | —CISION LTD | 537,347 | $4.1B | 38.92% | |
| 66 | AMZNAMAZON COM INC | 2,217 | $3.8B | 36.25% | |
| 67 | TSAACI WORLDWIDE INC | 121,469 | $3.8B | 35.84% | |
| 68 | —LABORATORY CORP AMER HLDGS | 22,000 | $3.7B | 34.81% | |
| 69 | MTNVAIL RESORTS INC | 15,749 | $3.6B | 33.76% | |
| 70 | —Retail Value Inc | 91,705 | $3.4B | 31.99% | |
| 71 | AGCOAGCO CORP | 42,191 | $3.2B | 30.08% | |
| 72 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,000 | $3.2B | 30.03% | |
| 73 | VVISA INC | 18,375 | $3.2B | 29.77% | |
| 74 | SAICSCIENCE APPLICATNS INTL CP N | 34,228 | $3.0B | 28.16% | |
| 75 | —VONAGE HLDGS CORP | 259,765 | $2.9B | 27.64% | |
| 76 | AAPLAPPLE INC | 12,820 | $2.9B | 27.04% | |
| 77 | XPROFRANKS INTL N V | 562,494 | $2.7B | 25.17% | |
| 78 | RRYDER SYS INC | 51,575 | $2.7B | 25.15% | |
| 79 | GNTXGENTEX CORP | 89,566 | $2.5B | 23.23% | |
| 80 | VMIVALMONT INDS INC | 17,733 | $2.5B | 23.12% | |
| 81 | CSCOCISCO SYS INC | 49,150 | $2.4B | 22.88% | |
| 82 | —MAGELLAN HEALTH INC | 38,235 | $2.4B | 22.36% | |
| 83 | CNCCENTENE CORP DEL | 53,842 | $2.3B | 21.94% | |
| 84 | PARRPAR PACIFIC HOLDINGS INC | 97,615 | $2.2B | 21.01% | |
| 85 | MAMASTERCARD INC | 7,950 | $2.2B | 20.33% | |
| 86 | DBDEUTSCHE BANK AG | 216,787 | $1.6B | 15.31% | Call |
| 87 | RNRRENAISSANCERE HOLDINGS LTD | 7,539 | $1.5B | 13.73% | |
| 88 | BABOEING CO | 3,465 | $1.3B | 12.41% | |
| 89 | JPMJPMORGAN CHASE & CO | 11,120 | $1.3B | 12.33% | |
| 90 | KKRKKR & Co Inc | 45,900 | $1.2B | 11.60% | |
| 91 | DISDISNEY WALT CO | 8,800 | $1.1B | 10.80% | |
| 92 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $1.1B | 9.99% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 4,860 | $1.1B | 9.95% | |
| 94 | BXBLACKSTONE GROUP INC | 19,700 | $962.0M | 9.06% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $935.0M | 8.81% | |
| 96 | PYPLPAYPAL HLDGS INC | 8,300 | $860.0M | 8.10% | |
| 97 | ADBEADOBE INC | 2,800 | $774.0M | 7.29% | |
| 98 | HDHOME DEPOT INC | 3,150 | $731.0M | 6.88% | |
| 99 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $684.0M | 6.44% | |
| 100 | AXPAMERICAN EXPRESS CO | 5,700 | $674.0M | 6.35% |
Page 1 of 2Next