First Pacific Advisors, LP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$10.5B
Holdings
133
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 16,339,154 | $643.9B | 6118.98% | Call |
| 2 | AVGOBroadcom Inc | 1,815,318 | $461.6B | 4386.40% | |
| 3 | ARNCCHFARCONIC INC | 26,188,451 | $441.5B | 4195.75% | |
| 4 | CMCSACOMCAST CORP NEW | 12,496,285 | $425.5B | 4043.35% | |
| 5 | AABAUSDAltaba Inc | 7,287,333 | $422.2B | 4012.27% | |
| 6 | UTXZUNITED TECHNOLOGIES CORP | 3,608,902 | $384.3B | 3651.63% | |
| 7 | BIDUNBAIDU INC | 2,419,474 | $383.7B | 3646.43% | |
| 8 | ADIANALOG DEVICES INC | 4,442,440 | $381.3B | 3623.30% | |
| 9 | GOOGALPHABET INC | 363,388 | $376.3B | 3576.10% | |
| 10 | BACBANK AMER CORP | 15,060,184 | $371.1B | 3526.26% | |
| 11 | TRVCCITIGROUP INC | 7,028,622 | $365.9B | 3477.10% | |
| 12 | CITUSDCIT GROUP INC | 9,479,882 | $362.8B | 3447.50% | |
| 13 | JEFJEFFERIES FINL GROUP INC | 20,663,842 | $358.7B | 3408.81% | |
| 14 | TELTE CONNECTIVITY LTD | 4,444,171 | $336.1B | 3193.95% | |
| 15 | MSFTMICROSOFT CORP | 3,258,944 | $331.0B | 3145.47% | |
| 16 | METAFACEBOOK INC | 2,515,873 | $329.8B | 3134.02% | |
| 17 | GOOGLALPHABET INC | 312,721 | $326.8B | 3105.27% | |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 1,052,373 | $299.9B | 2849.79% | |
| 19 | WFCWELLS FARGO CO NEW | 6,206,787 | $286.0B | 2717.83% | |
| 20 | AONAON PLC | 1,875,117 | $272.6B | 2590.10% | |
| 21 | KMIKINDER MORGAN INC DEL | 17,276,391 | $265.7B | 2524.95% | |
| 22 | —MYLAN N V | 9,627,840 | $263.8B | 2506.82% | |
| 23 | MHKMOHAWK INDS INC | 2,084,326 | $243.8B | 2316.58% | |
| 24 | —NEXEO SOLUTIONS INC | 25,527,687 | $219.3B | 2083.76% | |
| 25 | LPLALPL FINL HLDGS INC | 3,443,300 | $210.3B | 1998.56% | |
| 26 | JDJD COM INC | 9,927,757 | $207.8B | 1974.53% | |
| 27 | ALLYALLY FINL INC | 9,114,381 | $206.5B | 1962.59% | |
| 28 | ORCLORACLE CORP | 3,897,217 | $176.0B | 1672.07% | |
| 29 | OIEUROWENS ILL INC | 10,031,040 | $172.9B | 1643.33% | |
| 30 | EXPEExpedia Group Inc | 1,464,748 | $165.0B | 1567.97% | |
| 31 | PCGPG&E CORP | 4,984,228 | $118.4B | 1124.87% | |
| 32 | TQJSIGNATURE BK NEW YORK N Y | 811,210 | $83.4B | 792.53% | |
| 33 | AXTAAXALTA COATING SYS LTD | 3,067,818 | $71.8B | 682.74% | |
| 34 | ALGTALLEGIANT TRAVEL CO | 435,060 | $43.6B | 414.33% | |
| 35 | OECORION ENGINEERED CARBONS S A | 1,452,665 | $36.7B | 348.96% | |
| 36 | AAAlcoa Corp | 1,181,980 | $31.4B | 298.54% | |
| 37 | WUBAUSD58 COM INC | 554,937 | $30.1B | 285.87% | |
| 38 | TDWTIDEWATER INC NEW | 1,290,970 | $24.7B | 234.68% | |
| 39 | —ESTERLINE TECHNOLOGIES CORP | 150,918 | $18.3B | 174.17% | |
| 40 | DGDOLLAR GEN CORP NEW | 162,325 | $17.5B | 166.71% | |
| 41 | WDCWESTERN DIGITAL CORP | 458,867 | $17.0B | 161.20% | |
| 42 | AVTAVNET INC | 451,461 | $16.3B | 154.87% | |
| 43 | IDIINTERDIGITAL INC | 240,048 | $15.9B | 151.53% | |
| 44 | XECEURCIMAREX ENERGY CO | 254,837 | $15.7B | 149.30% | |
| 45 | SMSM ENERGY CO | 967,451 | $15.0B | 142.31% | |
| 46 | NBL2EURNOBLE ENERGY INC | 759,596 | $14.3B | 135.41% | |
| 47 | PTENPATTERSON UTI ENERGY INC | 1,277,645 | $13.2B | 125.66% | |
| 48 | AGCOAGCO CORP | 234,845 | $13.1B | 124.24% | |
| 49 | CFFNCAPITOL FED FINL INC | 931,121 | $11.9B | 112.99% | |
| 50 | XPROFRANKS INTL N V | 2,102,830 | $11.0B | 104.31% | |
| 51 | ISBCUSDINVESTORS BANCORP INC NEW | 999,811 | $10.4B | 98.81% | |
| 52 | XOMEXXON MOBIL CORP | 151,568 | $10.3B | 98.21% | |
| 53 | —ROWAN COMPANIES PLC | 1,210,200 | $10.2B | 96.49% | |
| 54 | MKSIMKS INSTRUMENT INC | 146,616 | $9.5B | 90.02% | |
| 55 | GPKGRAPHIC PACKAGING HLDG CO | 884,179 | $9.4B | 89.40% | |
| 56 | RGSUSDREGIS CORP MINN | 554,978 | $9.4B | 89.39% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 139,592 | $9.3B | 88.55% | |
| 58 | AANUSDAARONS INC | 213,003 | $9.0B | 85.11% | |
| 59 | AMBAAMBARELLA INC | 220,150 | $7.7B | 73.18% | |
| 60 | BABAALIBABA GROUP HLDG LTD | 51,000 | $7.0B | 66.43% | |
| 61 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 179,527 | $6.6B | 62.68% | |
| 62 | AIGAMERICAN INTL GROUP INC | 1,126,424 | $6.1B | 58.23% | |
| 63 | CRICARTERS INC | 66,089 | $5.4B | 51.26% | |
| 64 | RYAAYRYANAIR HLDGS PLC | 71,613 | $5.1B | 48.55% | |
| 65 | RUSHARUSH ENTERPRISES INC | 144,655 | $5.0B | 47.40% | |
| 66 | 4DHDANA INCORPORATED | 361,693 | $4.9B | 46.85% | |
| 67 | BKNGBOOKING HLDGS INC | 2,785 | $4.8B | 45.58% | |
| 68 | —CISION LTD | 406,616 | $4.8B | 45.20% | |
| 69 | RRYDER SYS INC | 93,295 | $4.5B | 42.69% | |
| 70 | FHBFIRST HAWAIIAN INC | 195,192 | $4.4B | 41.75% | |
| 71 | GNTXGENTEX CORP | 212,835 | $4.3B | 40.87% | |
| 72 | ARWARROW ELECTRS INC | 61,595 | $4.2B | 40.36% | |
| 73 | RNRRENAISSANCERE HOLDINGS LTD | 27,215 | $3.6B | 34.58% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC NEW | 10,400 | $3.6B | 34.03% | |
| 75 | —HORNBECK OFFSHORE SVCS INC N | 3,995,000 | $3.5B | 33.33% | |
| 76 | AMZNAMAZON COM INC | 2,217 | $3.3B | 31.64% | |
| 77 | AAPLAPPLE INC | 19,817 | $3.1B | 29.71% | |
| 78 | —LABORATORY CORP AMER HLDGS | 22,130 | $2.8B | 26.57% | |
| 79 | VVISA INC | 19,900 | $2.6B | 24.95% | |
| 80 | CSCOCISCO SYS INC | 60,000 | $2.6B | 24.71% | |
| 81 | —Retail Value Inc | 87,563 | $2.2B | 21.30% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 8,625 | $2.1B | 20.42% | |
| 83 | ELVANTHEM INC | 7,350 | $1.9B | 18.34% | |
| 84 | JPMJPMORGAN CHASE & CO | 15,900 | $1.6B | 14.75% | |
| 85 | MAMASTERCARD INCORPORATED | 7,950 | $1.5B | 14.25% | |
| 86 | PARRPAR PACIFIC HOLDINGS INC | 97,615 | $1.4B | 13.15% | |
| 87 | KKRKKR & Co Inc | 65,250 | $1.3B | 12.17% | |
| 88 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 11.63% | |
| 89 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $1.1B | 10.23% | |
| 90 | LOWLOWES COS INC | 11,000 | $1.0B | 9.65% | |
| 91 | BABOEING CO | 2,500 | $806.0M | 7.66% | |
| 92 | UNPUNION PAC CORP | 5,500 | $760.0M | 7.22% | |
| 93 | —TWENTY FIRST CENTY FOX INC | 15,000 | $722.0M | 6.86% | |
| 94 | PYPLPAYPAL HLDGS INC | 8,300 | $698.0M | 6.63% | |
| 95 | NFLXNETFLIX INC | 2,500 | $669.0M | 6.36% | |
| 96 | DWDMorgan Stanley | 16,550 | $656.0M | 6.23% | |
| 97 | LENLENNAR CORP | 20,900 | $655.0M | 6.22% | |
| 98 | HDHOME DEPOT INC | 3,750 | $644.0M | 6.12% | |
| 99 | BXUSDBLACKSTONE GROUP L P | 21,300 | $635.0M | 6.03% | |
| 100 | ADBEADOBE INC | 2,800 | $633.0M | 6.02% |
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