First Pacific Advisors, LP Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$11.0T
Holdings
100
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 25,180,520 | $1.0T | 9.34% | |
| 2 | AONAON PLC | 7,045,990 | $736.0B | 6.67% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 6,398,168 | $640.5B | 5.81% | |
| 4 | AIGAMERICAN INTL GROUP INC | 10,911,550 | $589.8B | 5.35% | |
| 5 | AAALCOA INC | 56,805,862 | $544.2B | 4.94% | |
| 6 | TRVCCITIGROUP INC | 12,763,285 | $532.9B | 4.83% | Call |
| 7 | MSFTMICROSOFT CORP | 9,527,339 | $526.2B | 4.77% | |
| 8 | CSCOCISCO SYSTEMS INC | 17,749,200 | $505.3B | 4.58% | |
| 9 | TELTE CONNECTIVITY LTD | 6,554,410 | $405.8B | 3.68% | |
| 10 | CITUSDCIT GROUP INC. | 12,923,035 | $401.0B | 3.64% | Call |
| 11 | BACBANK OF AMERICA CORP | 26,391,680 | $356.8B | 3.24% | |
| 12 | AXPAMERICAN EXPRESS COMPANY | 5,660,028 | $347.5B | 3.15% | |
| 13 | —LEUCADIA NATIONAL CORP | 20,903,000 | $338.0B | 3.07% | |
| 14 | GEGENERAL ELECTRIC COMPANY | 10,395,500 | $330.5B | 3.00% | |
| 15 | ADIANALOG DEVICES INC | 4,185,370 | $247.7B | 2.25% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 1,689,060 | $239.2B | 2.17% | |
| 17 | OXYOCCIDENTAL PETROLEUM CORP | 3,448,410 | $236.0B | 2.14% | |
| 18 | —ESTERLINE TECHNOLOGIES CORP | 3,495,723 | $224.0B | 2.03% | |
| 19 | GOOGALPHABET INC. CL C | 255,596 | $190.4B | 1.73% | |
| 20 | GOOGLALPHABET INC. CL A | 245,921 | $187.6B | 1.70% | |
| 21 | QCOMQUALCOMM INC | 3,482,560 | $178.1B | 1.62% | |
| 22 | OIEUROWENS ILLINOIS INC | 10,321,500 | $164.7B | 1.49% | |
| 23 | —YAHOO INC | 3,889,440 | $143.2B | 1.30% | |
| 24 | LMEURLEGG MASON INC | 4,010,115 | $139.1B | 1.26% | |
| 25 | LPLALPL FINL HLDGS INC | 4,867,840 | $120.7B | 1.09% | |
| 26 | HALHALLIBURTON COMPANY | 3,286,380 | $117.4B | 1.06% | |
| 27 | YUSDALLEGHANY CORPORATION | 197,169 | $97.8B | 0.89% | |
| 28 | WDCWESTERN DIGITAL CORP. | 1,844,090 | $87.1B | 0.79% | |
| 29 | —ARRIS GROUP INC | 3,703,093 | $84.9B | 0.77% | |
| 30 | IDIINTERDIGITAL INC | 1,492,091 | $83.0B | 0.75% | |
| 31 | PTENPATTERSON-UTI ENERGY INC | 4,230,870 | $74.5B | 0.68% | |
| 32 | NBL2EURNOBLE ENERGY INC | 1,977,441 | $62.1B | 0.56% | |
| 33 | —APOLLO EDUCATION GRP CL A | 7,401,634 | $60.8B | 0.55% | |
| 34 | HPHELMERICH & PAYNE INC | 1,016,550 | $59.7B | 0.54% | |
| 35 | XECEURCIMAREX ENERGY CO | 608,080 | $59.1B | 0.54% | |
| 36 | —ROWAN COMPANIES PLC | 3,467,300 | $55.8B | 0.51% | |
| 37 | AVTAVNET INC | 1,251,710 | $55.5B | 0.50% | |
| 38 | AANUSDAARON'S INC | 2,196,146 | $55.1B | 0.50% | |
| 39 | 4DHDANA HOLDINGS CORP | 3,803,714 | $53.6B | 0.49% | |
| 40 | ALLYALLY FINANCIAL INC | 2,654,061 | $49.7B | 0.45% | |
| 41 | —DEVRY EDUCATION GROUP INC. | 2,747,221 | $47.4B | 0.43% | |
| 42 | ARWARROW ELECTRONICS INC. | 722,050 | $46.5B | 0.42% | |
| 43 | AGCOAGCO CORPORATION | 827,259 | $41.1B | 0.37% | |
| 44 | BWEURBABCOCK & WILCOX ENTERPRISES I | 1,760,740 | $37.7B | 0.34% | |
| 45 | VECOVEECO INSTRUMENTS INC | 1,740,820 | $33.9B | 0.31% | |
| 46 | IPGINTERPUBLIC GROUP COS INC | 1,320,868 | $30.3B | 0.27% | |
| 47 | SMSM ENERGY COMPANY | 1,503,298 | $28.2B | 0.26% | |
| 48 | —CUBIC CORP | 590,867 | $23.6B | 0.21% | |
| 49 | —HOUGHTON MIFFLIN HARCOURT CO | 974,667 | $19.4B | 0.18% | |
| 50 | OSKOSHKOSH CORP | 465,920 | $19.0B | 0.17% | |
| 51 | —WALTER INVESTMENT MGMT | 31,283,000 | $18.1B | 0.16% | |
| 52 | RGSUSDREGIS CORP | 1,189,106 | $18.1B | 0.16% | |
| 53 | —FOREST CITY REALTY TRUST-A | 767,070 | $16.2B | 0.15% | |
| 54 | —UTI WORLDWIDE INC | 15,135,000 | $15.2B | 0.14% | |
| 55 | MCKMCKESSON CORP | 90,250 | $14.2B | 0.13% | |
| 56 | —CBS CORP CL B NON VOTING | 207,900 | $11.5B | 0.10% | |
| 57 | CVSCVS HEALTH CORPORATION | 106,140 | $11.0B | 0.10% | |
| 58 | RUSHARUSH ENTERPRISES INC CL A | 587,040 | $10.7B | 0.10% | |
| 59 | WOOFOOT LOCKER INC | 148,190 | $9.6B | 0.09% | |
| 60 | BIDUNBAIDU INC SPON ADR REP A | 49,300 | $9.4B | 0.09% | |
| 61 | CAHCARDINAL HEALTH INC. | 100,190 | $8.2B | 0.07% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 93,690 | $8.1B | 0.07% | |
| 63 | A4SAMERIPRISE FINANCIAL INC | 81,175 | $7.6B | 0.07% | |
| 64 | CMACOMERICA INC | 198,770 | $7.5B | 0.07% | |
| 65 | —HORNBECK OFFSHORE SVCS INC | 12,000,000 | $7.3B | 0.07% | |
| 66 | —TWENTY FIRST CENTY FOX INC CL | 255,250 | $7.1B | 0.06% | |
| 67 | TWXCHFTIME WARNER INC | 95,900 | $7.0B | 0.06% | |
| 68 | ELVANTHEM INC | 49,950 | $6.9B | 0.06% | |
| 69 | WHRWHIRLPOOL CORP. | 38,200 | $6.9B | 0.06% | |
| 70 | IVZINVESCO LIMITED | 211,950 | $6.5B | 0.06% | |
| 71 | —KLX INC | 194,150 | $6.2B | 0.06% | |
| 72 | —LABORATORY CORP AMER HLDGS | 50,400 | $5.9B | 0.05% | |
| 73 | MSGSMADISON SQUARE GARDEN CO CL A | 33,100 | $5.5B | 0.05% | |
| 74 | DISCKUSDDISCOVERY COMMUNICATIONS SER C | 192,050 | $5.2B | 0.05% | |
| 75 | LUVSOUTHWEST AIRLINES CO | 115,400 | $5.2B | 0.05% | |
| 76 | PRGOPERRIGO CO PLC | 32,600 | $4.2B | 0.04% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG | 158,000 | $4.1B | 0.04% | |
| 78 | DALDELTA AIR LINES INC | 80,850 | $3.9B | 0.04% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 46,400 | $3.9B | 0.04% | |
| 80 | SAVESPIRIT AIRLINES INC | 76,400 | $3.7B | 0.03% | |
| 81 | —JOY GLOBAL INC | 215,900 | $3.5B | 0.03% | |
| 82 | IRINGERSOLL-RAND PLC | 54,300 | $3.4B | 0.03% | |
| 83 | FOXATWENTY FIRST CENTY FOX INC CL | 118,000 | $3.3B | 0.03% | |
| 84 | AAPLAPPLE INC | 30,500 | $3.3B | 0.03% | |
| 85 | ABBVABBVIE INC | 56,050 | $3.2B | 0.03% | |
| 86 | —AETNA INC NEW | 28,400 | $3.2B | 0.03% | |
| 87 | MCDMCDONALDS CORP | 20,900 | $2.6B | 0.02% | |
| 88 | TPDTEMPUR SEALY INTERNATIONAL | 41,100 | $2.5B | 0.02% | |
| 89 | BNEDBARNES & NOBLE INC | 148,775 | $1.8B | 0.02% | |
| 90 | —POAGE BANKSHARES INC | 78,627 | $1.3B | 0.01% | |
| 91 | AIGAMERICAN INTL GROUP WT | 54,970 | $1.0B | 0.01% | |
| 92 | SPXCSPX CORP | 57,220 | $859.0M | 0.01% | |
| 93 | UNVREURUNIVAR INC | 42,150 | $724.0M | 0.01% | |
| 94 | EBAEBAY INC | 24,900 | $594.0M | 0.01% | |
| 95 | PARRPAR PACIFIC HOLDINGS INC. | 27,700 | $520.0M | 0.00% | |
| 96 | —BANK OF AMERICA CORP WT | 51,677 | $201.0M | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO | 10,000 | $177.0M | 0.00% | |
| 98 | —FEDERAL HOME LN MTG CORP W 5.6 | 43,853 | $125.0M | 0.00% | |
| 99 | FMCC 5.57 PERP VFEDERAL HOME LN MTG CORP V 5.5 | 30,647 | $66.0M | 0.00% | |
| 100 | FMCC 5.1 PERP HFEDERAL HOME LN MTG H 5.10% | 1,925 | $8.0M | 0.00% |