First Pacific Advisors, LP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.0B
Holdings
104
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,133,029 | $1.0T | 7849.88% | |
| 2 | AONAON PLC | 4,481,690 | $654.8B | 5030.33% | |
| 3 | AIGAMERICAN INTL GROUP INC | 10,448,920 | $641.5B | 4928.03% | |
| 4 | BACBANK OF AMERICA CORP | 24,948,610 | $632.2B | 4856.88% | Call |
| 5 | UTXZUNITED TECHNOLOGIES CORP | 5,240,990 | $608.4B | 4673.85% | |
| 6 | TRVCCITIGROUP INC | 8,156,076 | $593.3B | 4557.84% | |
| 7 | MSFTMICROSOFT CORP | 7,825,249 | $582.9B | 4478.17% | |
| 8 | CITUSDCIT GROUP INC. | 10,787,084 | $529.1B | 4064.88% | |
| 9 | ARNCCHFARCONIC INC | 20,445,425 | $508.7B | 3907.97% | |
| 10 | AABAUSDALTABA INC | 7,600,200 | $503.4B | 3867.67% | |
| 11 | —LEUCADIA NATIONAL CORP | 19,271,390 | $486.6B | 3738.34% | |
| 12 | CSCOCISCO SYSTEMS INC | 14,186,260 | $477.1B | 3665.21% | |
| 13 | TELTE CONNECTIVITY LTD | 5,682,480 | $472.0B | 3626.06% | |
| 14 | BIDUNBAIDU INC SPON ADR REP A | 1,718,200 | $425.6B | 3269.54% | |
| 15 | ADIANALOG DEVICES INC | 4,032,060 | $347.4B | 2669.24% | |
| 16 | ALLYALLY FINANCIAL INC | 12,617,200 | $306.1B | 2351.57% | |
| 17 | —ESTERLINE TECHNOLOGIES CORP | 3,372,571 | $304.0B | 2335.77% | |
| 18 | AXPAMERICAN EXPRESS COMPANY | 3,345,940 | $302.7B | 2325.30% | |
| 19 | —MYLAN NV | 9,469,120 | $297.0B | 2282.07% | |
| 20 | GOOGALPHABET INC. CL C | 289,981 | $278.1B | 2136.70% | |
| 21 | GOOGLALPHABET INC. CL A | 277,477 | $270.2B | 2075.71% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329,880 | $251.6B | 1933.03% | |
| 23 | OIEUROWENS ILLINOIS INC | 9,696,560 | $244.0B | 1874.27% | |
| 24 | GEGENERAL ELECTRIC COMPANY | 9,764,929 | $236.1B | 1813.97% | |
| 25 | LPLALPL FINL HLDGS INC | 4,537,680 | $234.0B | 1797.77% | |
| 26 | —NEXEO SOLUTIONS INC | 25,529,169 | $186.4B | 1431.74% | |
| 27 | QCOMQUALCOMM INC | 3,209,940 | $166.4B | 1278.40% | |
| 28 | LMEURLEGG MASON INC | 3,991,742 | $156.9B | 1205.50% | |
| 29 | AAALCOA CORP NEW | 2,087,667 | $97.3B | 747.72% | |
| 30 | AXTAAXALTA COATING SYSTEMS LTD | 2,430,188 | $70.3B | 539.94% | |
| 31 | —ARRIS INTERNATIONAL PLC | 2,445,300 | $69.7B | 535.22% | |
| 32 | WDCWESTERN DIGITAL CORP. | 764,090 | $66.0B | 507.18% | |
| 33 | NBL2EURNOBLE ENERGY INC | 1,771,821 | $50.2B | 386.04% | |
| 34 | OXYOCCIDENTAL PETROLEUM CORP | 777,980 | $50.0B | 383.77% | |
| 35 | XECEURCIMAREX ENERGY CO | 434,080 | $49.3B | 379.07% | |
| 36 | ALGTALLEGIANT TRAVEL CO | 371,662 | $48.9B | 376.04% | |
| 37 | AVTAVNET INC | 1,231,280 | $48.4B | 371.75% | |
| 38 | WUBAUSD58 COM INC | 693,664 | $43.8B | 336.48% | |
| 39 | —HOUGHTON MIFFLIN HARCOURT CO | 3,460,047 | $41.7B | 320.32% | |
| 40 | PTENPATTERSON-UTI ENERGY INC | 1,804,525 | $37.8B | 290.30% | |
| 41 | CVSCVS HEALTH CORPORATION | 424,652 | $34.5B | 265.30% | |
| 42 | CARSCARS COM INC | 1,274,750 | $33.9B | 260.60% | |
| 43 | HPHELMERICH & PAYNE INC | 650,167 | $33.9B | 260.28% | |
| 44 | SMSM ENERGY COMPANY | 1,880,100 | $33.4B | 256.24% | |
| 45 | IDIINTERDIGITAL INC | 397,850 | $29.3B | 225.41% | |
| 46 | ARWARROW ELECTRONICS INC. | 349,740 | $28.1B | 216.06% | |
| 47 | DGDOLLAR GENERAL CORP | 345,241 | $28.0B | 214.97% | |
| 48 | VECOVEECO INSTRUMENTS INC | 1,305,244 | $27.9B | 214.59% | |
| 49 | AANUSDAARON'S INC | 617,999 | $27.0B | 207.14% | |
| 50 | AIGAMERICAN INTL GROUP WT | 1,344,536 | $26.9B | 206.59% | |
| 51 | —CUBIC CORP | 470,620 | $24.0B | 184.40% | |
| 52 | XOMEXXON MOBIL CORPORATION | 263,751 | $21.6B | 166.11% | |
| 53 | SAVESPIRIT AIRLINES INC | 603,045 | $20.1B | 154.79% | |
| 54 | —ROWAN COMPANIES PLC | 1,412,460 | $18.1B | 139.44% | |
| 55 | 4DHDANA INC | 642,614 | $18.0B | 138.03% | |
| 56 | AGCOAGCO CORPORATION | 230,300 | $17.0B | 130.52% | |
| 57 | CMECME GROUP INC | 111,486 | $15.1B | 116.21% | |
| 58 | CMACOMERICA INC | 175,260 | $13.4B | 102.68% | |
| 59 | RUSHARUSH ENTERPRISES INC CL A | 259,423 | $12.0B | 92.26% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 107,573 | $11.9B | 91.74% | |
| 61 | WOOFOOT LOCKER INC | 336,648 | $11.9B | 91.09% | |
| 62 | RGSUSDREGIS CORP | 660,756 | $9.4B | 72.44% | |
| 63 | —FOREST CITY RLTY TR INC | 349,692 | $8.9B | 68.54% | |
| 64 | FHIFEDERATED INVESTORS INC-CL B | 296,470 | $8.8B | 67.64% | |
| 65 | XPROFRANKS INTL N V | 1,023,290 | $7.9B | 60.69% | |
| 66 | TWXCHFTIME WARNER INC | 57,200 | $5.9B | 45.02% | |
| 67 | —CBS CORP CL B | 98,850 | $5.7B | 44.04% | |
| 68 | MSGSMADISON SQUARE GARDEN CO | 26,700 | $5.7B | 43.91% | |
| 69 | —TWENTY FIRST CENTY FOX INC CL | 203,000 | $5.4B | 41.14% | |
| 70 | —WALTER INVESTMENT MGMT | 30,909,000 | $5.3B | 40.37% | |
| 71 | S7VSALLY BEAUTY HLDGS INC | 261,240 | $5.1B | 39.30% | |
| 72 | WHRWHIRLPOOL CORP. | 24,400 | $4.5B | 34.57% | |
| 73 | MCKMCKESSON CORP | 26,550 | $4.1B | 31.33% | |
| 74 | —HORNBECK OFFSHORE SVCS INC | 4,991,000 | $3.9B | 29.91% | |
| 75 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $3.9B | 29.72% | |
| 76 | ORLYO'REILLY AUTOMOTIVE, INC. | 16,000 | $3.4B | 26.47% | |
| 77 | —EXPRESS SCRIPTS HOLDING CO | 54,100 | $3.4B | 26.32% | |
| 78 | DISCKUSDDISCOVERY COMMUNICATIONS INC | 159,800 | $3.2B | 24.88% | |
| 79 | RYAAYRYANAIR HOLDINGS PLC - SP ADR | 29,033 | $3.1B | 23.52% | |
| 80 | CAHCARDINAL HEALTH INC. | 43,000 | $2.9B | 22.11% | |
| 81 | TPDTEMPUR SEALY INTERNATIONAL | 42,600 | $2.7B | 21.12% | |
| 82 | ABGAMERISOURCEBERGEN CORP | 32,500 | $2.7B | 20.66% | |
| 83 | —LABORATORY CORP AMER HLDGS | 16,560 | $2.5B | 19.21% | |
| 84 | MDMEDNAX INC | 56,570 | $2.4B | 18.74% | |
| 85 | DALDELTA AIR LINES INC | 49,400 | $2.4B | 18.30% | |
| 86 | BKNGPRICELINE GRP INC | 1,200 | $2.2B | 16.88% | |
| 87 | ELVANTHEM INC | 11,050 | $2.1B | 16.12% | |
| 88 | PARRPAR PACIFIC HOLDINGS INC. | 95,359 | $2.0B | 15.23% | |
| 89 | —ALLERGAN PLC | 9,500 | $1.9B | 14.96% | |
| 90 | AAPLAPPLE INC COM | 12,200 | $1.9B | 14.44% | |
| 91 | SIGSIGNET JEWELERS LIMITED | 28,020 | $1.9B | 14.33% | |
| 92 | MPTMEDICAL PPTYS TRUST INC | 140,500 | $1.8B | 14.17% | |
| 93 | LOWLOWE'S COS INC | 22,900 | $1.8B | 14.07% | |
| 94 | HCAHCA HEALTHCARE INC | 20,500 | $1.6B | 12.54% | |
| 95 | —KKR & CO LP | 62,400 | $1.3B | 9.75% | |
| 96 | FDXFEDEX CORP | 5,600 | $1.3B | 9.70% | |
| 97 | IRINGERSOLL-RAND PLC | 14,000 | $1.2B | 9.59% | |
| 98 | WTWWILLIS TOWERS WATSON | 7,900 | $1.2B | 9.36% | |
| 99 | NCLHNORWEGIAN CRUISE LINE HLDGS LT | 20,100 | $1.1B | 8.34% | |
| 100 | HDSUSDHD SUPPLY HLDGS INC | 29,600 | $1.1B | 8.20% |
Page 1 of 2Next