First Pacific Advisors, LP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$12.6B
Holdings
109
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPORATION | 21,784,700 | $837.6B | 6672.43% | |
| 2 | AIGAMERICAN INTL GROUP INC | 10,905,410 | $712.2B | 5673.59% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 6,320,626 | $692.9B | 5519.33% | |
| 4 | TRVCCITIGROUP INC | 11,205,455 | $665.9B | 5304.82% | Call |
| 5 | AONAON PLC | 5,435,140 | $606.2B | 4828.79% | |
| 6 | BACBANK OF AMERICA CORP | 27,277,110 | $602.8B | 4802.05% | Call |
| 7 | CITUSDCIT GROUP INC. | 13,642,498 | $582.3B | 4638.26% | |
| 8 | MSFTMICROSOFT CORP | 8,540,650 | $530.7B | 4227.64% | |
| 9 | —LEUCADIA NATIONAL CORP | 21,739,887 | $505.5B | 4026.39% | |
| 10 | CSCOCISCO SYSTEMS INC | 15,269,920 | $461.5B | 3675.93% | |
| 11 | TELTE CONNECTIVITY LTD | 6,276,860 | $434.9B | 3464.07% | |
| 12 | AXPAMERICAN EXPRESS COMPANY | 5,751,094 | $426.0B | 3393.81% | |
| 13 | ARNCCHFARCONIC INC | 20,525,546 | $380.5B | 3031.39% | |
| 14 | ADIANALOG DEVICES INC | 4,774,970 | $346.8B | 2762.25% | |
| 15 | —ESTERLINE TECHNOLOGIES CORP | 3,649,114 | $325.5B | 2592.92% | |
| 16 | BIDUNBAIDU INC SPON ADR REP A | 1,751,000 | $287.9B | 2293.25% | |
| 17 | —YAHOO INC | 7,263,460 | $280.9B | 2237.45% | |
| 18 | GEGENERAL ELECTRIC COMPANY | 8,182,110 | $258.6B | 2059.63% | |
| 19 | GOOGALPHABET INC. CL C | 293,897 | $226.8B | 1806.96% | |
| 20 | GOOGLALPHABET INC. CL A | 280,721 | $222.5B | 1772.08% | |
| 21 | ALLYALLY FINANCIAL INC | 10,844,420 | $206.3B | 1643.06% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 1,460,100 | $206.0B | 1641.14% | |
| 23 | —NEXEO SOLUTIONS INC | 20,380,574 | $189.7B | 1511.48% | |
| 24 | AAALCOA CORP NEW | 6,514,702 | $182.9B | 1457.23% | |
| 25 | OIEUROWENS ILLINOIS INC | 9,794,580 | $170.5B | 1358.38% | |
| 26 | LPLALPL FINL HLDGS INC | 4,586,490 | $161.5B | 1286.42% | |
| 27 | QCOMQUALCOMM INC | 2,330,270 | $151.9B | 1210.29% | |
| 28 | LMEURLEGG MASON INC | 4,032,260 | $120.6B | 960.73% | |
| 29 | —MYLAN NV | 3,085,731 | $117.7B | 937.76% | |
| 30 | WDCWESTERN DIGITAL CORP. | 1,720,010 | $116.9B | 931.02% | |
| 31 | PRGOPERRIGO CO PLC | 1,297,550 | $108.0B | 860.28% | |
| 32 | YUSDALLEGHANY CORPORATION | 168,185 | $102.3B | 814.73% | |
| 33 | —ARRIS GROUP INC | 3,145,682 | $94.8B | 755.00% | |
| 34 | AVTAVNET INC | 1,760,140 | $83.8B | 667.54% | |
| 35 | AANUSDAARON'S INC | 2,413,329 | $77.2B | 614.99% | |
| 36 | BWEURBABCOCK & WILCOX ENTERPRISES I | 3,952,609 | $65.6B | 522.36% | |
| 37 | NBL2EURNOBLE ENERGY INC | 1,715,931 | $65.3B | 520.24% | |
| 38 | 4DHDANA INC | 3,191,334 | $60.6B | 482.51% | |
| 39 | OXYOCCIDENTAL PETROLEUM CORP | 786,590 | $56.0B | 446.32% | |
| 40 | —DEVRY EDUCATION GROUP INC. | 1,649,619 | $51.5B | 409.99% | |
| 41 | XECEURCIMAREX ENERGY CO | 358,614 | $48.7B | 388.23% | |
| 42 | PTENPATTERSON-UTI ENERGY INC | 1,670,853 | $45.0B | 358.30% | |
| 43 | VECOVEECO INSTRUMENTS INC | 1,531,780 | $44.7B | 355.69% | |
| 44 | IDIINTERDIGITAL INC | 482,879 | $44.1B | 351.38% | |
| 45 | ARWARROW ELECTRONICS INC. | 524,523 | $37.4B | 297.91% | |
| 46 | AGCOAGCO CORPORATION | 594,891 | $34.4B | 274.19% | |
| 47 | —ROWAN COMPANIES PLC | 1,724,488 | $32.6B | 259.50% | |
| 48 | —HOUGHTON MIFFLIN HARCOURT CO | 2,972,377 | $32.3B | 256.90% | |
| 49 | HPHELMERICH & PAYNE INC | 405,009 | $31.3B | 249.72% | |
| 50 | —KLX INC | 594,620 | $26.8B | 213.67% | |
| 51 | —CUBIC CORP | 553,408 | $26.5B | 211.38% | |
| 52 | AIGAMERICAN INTL GROUP WT | 1,117,716 | $26.2B | 208.88% | |
| 53 | —FOREST CITY REALTY TRUST-A | 1,144,060 | $23.8B | 189.92% | |
| 54 | —WALTER INVESTMENT MGMT | 31,283,000 | $21.6B | 171.94% | |
| 55 | WUBAUSD58 COM INC | 715,110 | $20.0B | 159.50% | |
| 56 | VSTOEURVISTA OUTDOOR INC | 541,292 | $20.0B | 159.11% | |
| 57 | SMSM ENERGY COMPANY | 568,673 | $19.6B | 156.20% | |
| 58 | OSKOSHKOSH CORP | 242,890 | $15.7B | 125.01% | |
| 59 | ABGAMERISOURCEBERGEN CORP | 172,600 | $13.5B | 107.51% | |
| 60 | CMACOMERICA INC | 188,830 | $12.9B | 102.45% | |
| 61 | CVSCVS HEALTH CORPORATION | 161,800 | $12.8B | 101.71% | |
| 62 | RUSHARUSH ENTERPRISES INC CL A | 379,613 | $12.1B | 96.47% | |
| 63 | RGSUSDREGIS CORP | 731,831 | $10.6B | 84.65% | |
| 64 | LAB 2.75 02/01/34FLUIDIGM CORP | 15,000,000 | $10.5B | 83.79% | |
| 65 | WOOFOOT LOCKER INC | 146,740 | $10.4B | 82.86% | |
| 66 | HB6HIBBETT SPORTS INC | 250,840 | $9.4B | 74.53% | |
| 67 | SIGSIGNET JEWELERS LIMITED | 92,790 | $8.7B | 69.67% | |
| 68 | —APOLLO EDUCATION GRP CL A | 840,714 | $8.3B | 66.30% | |
| 69 | MCKMCKESSON CORP | 57,200 | $8.0B | 64.00% | |
| 70 | TPDTEMPUR SEALY INTERNATIONAL | 117,300 | $8.0B | 63.80% | |
| 71 | CAHCARDINAL HEALTH INC. | 98,560 | $7.1B | 56.50% | |
| 72 | TWXCHFTIME WARNER INC | 67,380 | $6.5B | 51.81% | |
| 73 | —TWENTY FIRST CENTY FOX INC CL | 229,500 | $6.4B | 51.26% | |
| 74 | —CBS CORP CL B NON VOTING | 97,440 | $6.2B | 49.38% | |
| 75 | MSGSMADISON SQUARE GARDEN CO CL A | 32,950 | $5.7B | 45.02% | |
| 76 | ELVANTHEM INC | 37,700 | $5.4B | 43.18% | |
| 77 | WHRWHIRLPOOL CORP. | 27,625 | $5.0B | 40.00% | |
| 78 | —JOY GLOBAL INC | 165,900 | $4.6B | 37.00% | |
| 79 | —HORNBECK OFFSHORE SVCS INC | 6,491,000 | $4.6B | 36.52% | |
| 80 | DGDOLLAR GENERAL CORP | 61,000 | $4.5B | 35.99% | |
| 81 | FOXATWENTY FIRST CENTY FOX INC CL | 150,000 | $4.1B | 32.56% | |
| 82 | RHIROBERT HALF INTL INC | 73,500 | $3.6B | 28.56% | |
| 83 | —ALLERGAN PLC | 16,500 | $3.5B | 27.60% | |
| 84 | —AKORN INC | 136,990 | $3.0B | 23.82% | |
| 85 | —LABORATORY CORP AMER HLDGS | 20,400 | $2.6B | 20.86% | |
| 86 | DALDELTA AIR LINES INC | 52,500 | $2.6B | 20.57% | |
| 87 | MDMEDNAX INC | 36,570 | $2.4B | 19.42% | |
| 88 | DISDISNEY WALT CO /THE | 22,763 | $2.4B | 18.90% | |
| 89 | —UTI WORLDWIDE INC | 2,035,000 | $2.1B | 16.70% | |
| 90 | LUVSOUTHWEST AIRLINES CO | 41,850 | $2.1B | 16.62% | |
| 91 | PDCOEURPATTERSON COMPANIES INC | 45,000 | $1.8B | 14.71% | |
| 92 | AMCXAMC NETWORKS INC - A | 35,200 | $1.8B | 14.67% | |
| 93 | AAPLAPPLE INC | 15,600 | $1.8B | 14.39% | |
| 94 | OMCOMNICOM GROUP INC | 20,500 | $1.7B | 13.90% | |
| 95 | BKNGPRICELINE GRP INC | 1,000 | $1.5B | 11.68% | |
| 96 | —RITE AID CORP | 169,000 | $1.4B | 11.10% | |
| 97 | HCAHCA HOLDINGS INC | 16,500 | $1.2B | 9.73% | |
| 98 | DISCKUSDDISCOVERY COMMUNICATIONS SER C | 44,500 | $1.2B | 9.50% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MFG | 35,820 | $1.0B | 8.20% | |
| 100 | SPXCSPX CORP | 39,970 | $948.0M | 7.55% |
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