First Pacific Advisors, LP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$10.5B
Holdings
126
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 14,117,086 | $724.6B | 6891.82% | Call |
| 2 | ARNCCHFARCONIC INC | 22,742,745 | $699.8B | 6655.63% | Put |
| 3 | ADIANALOG DEVICES INC | 3,948,290 | $469.2B | 4462.62% | |
| 4 | CMCSACOMCAST CORP NEW | 10,407,058 | $468.0B | 4451.12% | |
| 5 | AVGOBroadcom Inc | 1,464,507 | $462.8B | 4401.75% | |
| 6 | GOOGALPHABET INC | 341,497 | $456.6B | 4342.53% | |
| 7 | METAFACEBOOK INC | 2,224,265 | $456.5B | 4341.98% | |
| 8 | TRVCCITIGROUP INC | 5,632,804 | $450.0B | 4279.92% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 20,404,904 | $436.1B | 4147.23% | |
| 10 | GOOGLALPHABET INC | 321,324 | $430.4B | 4093.25% | |
| 11 | CITUSDCIT GROUP INC | 8,562,042 | $390.7B | 3715.75% | |
| 12 | CHTRCHARTER COMMUNICATIONS INC N | 794,788 | $385.5B | 3666.77% | |
| 13 | MSFTMICROSOFT CORP | 2,437,281 | $384.4B | 3655.57% | |
| 14 | WFCWELLS FARGO CO NEW | 6,947,996 | $373.8B | 3555.17% | |
| 15 | UTXZUNITED TECHNOLOGIES CORP | 2,469,938 | $369.9B | 3518.04% | |
| 16 | TELTE CONNECTIVITY LTD | 3,782,108 | $362.5B | 3447.46% | |
| 17 | BACBANK AMER CORP | 8,753,657 | $308.3B | 2932.23% | |
| 18 | KMIKINDER MORGAN INC DEL | 14,429,046 | $305.5B | 2905.21% | |
| 19 | JDJD COM INC | 7,999,528 | $281.8B | 2680.37% | |
| 20 | BIDUNBAIDU INC | 1,857,532 | $234.8B | 2233.07% | |
| 21 | UNVREURUnivar Solutions Inc | 8,286,404 | $200.9B | 1910.36% | |
| 22 | ALLYALLY FINL INC | 6,505,334 | $198.8B | 1890.78% | |
| 23 | VMWEURVMWARE INC | 1,300,000 | $197.3B | 1876.74% | Put |
| 24 | AONAON PLC | 908,680 | $189.3B | 1800.11% | |
| 25 | LPLALPL FINL HLDGS INC | 1,897,246 | $175.0B | 1664.60% | |
| 26 | DELLDELL TECHNOLOGIES INC | 2,825,671 | $145.2B | 1381.08% | |
| 27 | OI*O-I Glass Inc | 9,996,350 | $119.3B | 1134.22% | |
| 28 | TQJSIGNATURE BK NEW YORK N Y | 812,316 | $111.0B | 1055.42% | |
| 29 | BABAALIBABA GROUP HLDG LTD | 490,116 | $104.0B | 988.69% | |
| 30 | MHKMOHAWK INDS INC | 537,246 | $73.3B | 696.86% | |
| 31 | PCGPG&E CORP | 5,112,658 | $55.6B | 528.56% | |
| 32 | ALGTALLEGIANT TRAVEL CO | 305,237 | $53.1B | 505.24% | |
| 33 | OECORION ENGINEERED CARBONS S A | 2,429,614 | $46.9B | 445.98% | |
| 34 | CBTCABOT CORP | 666,322 | $31.7B | 301.15% | |
| 35 | WUBAUSD58 COM INC | 487,084 | $31.5B | 299.87% | |
| 36 | TDWTIDEWATER INC NEW | 1,427,193 | $27.5B | 261.70% | |
| 37 | ORCLORACLE CORP | 400,665 | $21.2B | 201.89% | |
| 38 | DGDOLLAR GEN CORP NEW | 120,685 | $18.8B | 179.03% | |
| 39 | —Oaktree Acquisition Corp | 1,550,000 | $15.7B | 149.63% | |
| 40 | NBL2EURNOBLE ENERGY INC | 524,701 | $13.0B | 123.96% | |
| 41 | IDIINTERDIGITAL INC | 223,325 | $12.2B | 115.74% | |
| 42 | AIGAMERICAN INTL GROUP INC | 1,097,148 | $11.3B | 107.27% | |
| 43 | ISBCUSDINVESTORS BANCORP INC NEW | 782,209 | $9.3B | 88.64% | |
| 44 | 4I1PHILIP MORRIS INTL INC | 99,962 | $8.5B | 80.90% | |
| 45 | RYAAYRYANAIR HLDGS PLC | 84,083 | $7.4B | 70.07% | |
| 46 | CNCCENTENE CORP DEL | 109,672 | $6.9B | 65.58% | |
| 47 | AANUSDAARONS INC | 118,530 | $6.8B | 64.38% | |
| 48 | 4DHDANA INCORPORATED | 365,576 | $6.7B | 63.28% | |
| 49 | WDCWESTERN DIGITAL CORP | 103,656 | $6.6B | 62.57% | |
| 50 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 165,767 | $6.4B | 60.95% | |
| 51 | CAKECHEESECAKE FACTORY INC | 161,405 | $6.3B | 59.65% | |
| 52 | GPKGRAPHIC PACKAGING HLDG CO | 355,404 | $5.9B | 56.28% | |
| 53 | RUSHARUSH ENTERPRISES INC | 125,580 | $5.8B | 55.53% | |
| 54 | CRICARTERS INC | 52,858 | $5.8B | 54.96% | |
| 55 | CFFNCAPITOL FED FINL INC | 417,878 | $5.7B | 54.56% | |
| 56 | FHBFIRST HAWAIIAN INC | 198,738 | $5.7B | 54.54% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 96,260 | $5.7B | 54.40% | |
| 58 | RGSUSDREGIS CORP MINN | 299,899 | $5.4B | 50.97% | |
| 59 | BKNGBOOKING HLDGS INC | 2,505 | $5.1B | 48.93% | |
| 60 | ARWARROW ELECTRS INC | 58,498 | $5.0B | 47.15% | |
| 61 | TSAACI WORLDWIDE INC | 121,033 | $4.6B | 43.61% | |
| 62 | AMZNAMAZON COM INC | 2,185 | $4.0B | 38.40% | |
| 63 | MTNVAIL RESORTS INC | 15,710 | $3.8B | 35.84% | |
| 64 | —LABORATORY CORP AMER HLDGS | 21,470 | $3.6B | 34.54% | |
| 65 | PIIMPINJ INC | 136,265 | $3.5B | 33.52% | |
| 66 | —VONAGE HLDGS CORP | 462,346 | $3.4B | 32.58% | |
| 67 | —Retail Value Inc | 91,705 | $3.4B | 32.10% | |
| 68 | SAICSCIENCE APPLICATNS INTL CP N | 37,926 | $3.3B | 31.39% | |
| 69 | AAPLAPPLE INC | 11,000 | $3.2B | 30.72% | |
| 70 | MKSIMKS INSTRUMENT INC | 29,280 | $3.2B | 30.63% | |
| 71 | ORLYO REILLY AUTOMOTIVE INC NEW | 7,327 | $3.2B | 30.54% | |
| 72 | VVISA INC | 16,810 | $3.2B | 30.04% | |
| 73 | AMBAAMBARELLA INC | 51,694 | $3.1B | 29.78% | |
| 74 | VMIVALMONT INDS INC | 17,982 | $2.7B | 25.61% | |
| 75 | SAVESPIRIT AIRLS INC | 66,381 | $2.7B | 25.45% | |
| 76 | GNTXGENTEX CORP | 89,278 | $2.6B | 24.60% | |
| 77 | AGCOAGCO CORP | 32,740 | $2.5B | 24.05% | |
| 78 | THSTREEHOUSE FOODS INC | 52,035 | $2.5B | 24.01% | |
| 79 | CSCOCISCO SYS INC | 49,900 | $2.4B | 22.76% | |
| 80 | MAMASTERCARD INC | 7,715 | $2.3B | 21.91% | |
| 81 | VNOMVIPER ENERGY PARTNERS LP | 90,879 | $2.2B | 21.31% | |
| 82 | PARRPAR PACIFIC HOLDINGS INC | 91,776 | $2.1B | 20.29% | |
| 83 | DBDEUTSCHE BANK AG | 216,787 | $1.7B | 16.04% | Call |
| 84 | UNHUNITEDHEALTH GROUP INC | 4,780 | $1.4B | 13.36% | |
| 85 | JPMJPMORGAN CHASE & CO | 10,050 | $1.4B | 13.32% | |
| 86 | KKRKKR & Co Inc | 44,220 | $1.3B | 12.27% | |
| 87 | DISDISNEY WALT CO | 8,800 | $1.3B | 12.11% | |
| 88 | MSGSMADISON SQUARE GARDEN CO NEW | 4,025 | $1.2B | 11.26% | |
| 89 | BXBLACKSTONE GROUP INC | 19,700 | $1.1B | 10.48% | |
| 90 | BABOEING CO | 3,275 | $1.1B | 10.15% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.0B | 9.69% | |
| 92 | PYPLPAYPAL HLDGS INC | 8,890 | $962.0M | 9.15% | |
| 93 | ADBEADOBE INC | 2,800 | $923.0M | 8.78% | |
| 94 | AXPAMERICAN EXPRESS CO | 6,620 | $824.0M | 7.84% | |
| 95 | TMOTHERMO FISHER SCIENTIFIC INC | 2,350 | $763.0M | 7.26% | |
| 96 | UNPUNION PACIFIC CORP | 4,100 | $741.0M | 7.05% | |
| 97 | HDHOME DEPOT INC | 3,315 | $724.0M | 6.89% | |
| 98 | CRMSALESFORCE COM INC | 4,350 | $707.0M | 6.72% | |
| 99 | ADSKAUTODESK INC | 3,750 | $688.0M | 6.54% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,725 | $672.0M | 6.39% |
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