HoldingsChannel.com
First Pacific Advisors LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICAN INTL GROUP INC      $810,937
     AIG13,416,803-1,425,874$747,316
     Call853,800-11,600$47,557
     AIG.WT1,126,424UNCH$16,064
ARCONIC INC 24,959,969 -1,346,315 $648,959
     ARNC24,959,969-1,346,315$648,959
COMCAST CORP NEW 10,504,029 -1,075,043 $473,522
     CMCSA10,504,029-1,075,043$473,522
CITIGROUP INC 6,681,993 -367,362 $461,592
     C6,681,993-367,362$461,592
ANALOG DEVICES INC 4,014,862 -248,418 $448,581
     ADI4,014,862-248,418$448,581
ALPHABET INC 362,836 -614 $442,297
     GOOG362,836-614$442,297
Broadcom Inc 1,558,535 -190,902 $430,265
     AVGO1,558,535-190,902$430,265
FACEBOOK INC 2,357,322 -75,598 $419,792
     FB2,357,322-75,598$419,792
UNITED TECHNOLOGIES CORP 2,892,549 -319,268 $394,891
     UTX2,892,549-319,268$394,891
CIT GROUP INC 8,705,058 -93,953 $394,426
     CIT8,705,058-93,953$394,426
BANK AMER CORP 13,465,875 -469,115 $392,800
     BAC13,465,875-469,115$392,800
ALPHABET INC 315,796 +3,495 $385,631
     GOOGL315,796+3,495$385,631
JEFFERIES FINL GROUP INC 20,687,959 +148,967 $380,658
     JEF20,687,959+148,967$380,658
CHARTER COMMUNICATIONS INC N 910,657 -90,112 $375,300
     CHTR910,657-90,112$375,300
MICROSOFT CORP 2,521,409 -565,166 $350,551
     MSFT2,521,409-565,166$350,551
TE CONNECTIVITY LTD 3,733,335 -315,835 $347,872
     TEL3,733,335-315,835$347,872
WELLS FARGO CO NEW 6,864,152 -71,516 $346,228
     WFC6,864,152-71,516$346,228
KINDER MORGAN INC DEL 15,625,645 -1,356,011 $322,045
     KMI15,625,645-1,356,011$322,045
BAIDU INC 2,391,136 +62 $245,713
     BIDU2,391,136+62$245,713
JD COM INC 8,421,631 +72,118 $237,574
     JD8,421,631+72,118$237,574
AON PLC 1,135,130 -349,768 $219,727
     AON1,135,130-349,768$219,727
LPL FINL HLDGS INC 2,611,173 -292,083 $213,855
     LPLA2,611,173-292,083$213,855
ALLY FINL INC 6,393,210 -2,080,048 $211,999
     ALLY6,393,210-2,080,048$211,999
Univar Solutions Inc 8,444,932 +493,902 $175,317
     UNVR8,444,932+493,902$175,317
MYLAN N V 8,113,720 -1,216,659 $160,489
     MYL8,113,720-1,216,659$160,489
DELL TECHNOLOGIES INC 2,834,875 +2,834,875 $147,017
     DELL2,834,875+2,834,875$147,017
Altaba Inc 7,274,596 +47,960 $141,709
     AABA7,274,596+47,960$141,709
MOHAWK INDS INC 904,476 +5,378 $112,218
     MHK904,476+5,378$112,218
OWENS ILL INC 10,101,890 +85,570 $103,746
     OI10,101,890+85,570$103,746
SIGNATURE BK NEW YORK N Y 820,900 +6,960 $97,868
     SBNY820,900+6,960$97,868
PG&E CORP 5,325,703 +6,050 $53,257
     PCG5,325,703+6,050$53,257
ALLEGIANT TRAVEL CO 336,557 -10,114 $50,369
     ALGT336,557-10,114$50,369
ORION ENGINEERED CARBONS S A 2,610,710 +778,172 $43,625
     OEC2,610,710+778,172$43,625
CABOT CORP 673,631 +5,545 $30,529
     CBT673,631+5,545$30,529
58 COM INC 500,640 +12,500 $24,687
     WUBA500,640+12,500$24,687
ORACLE CORP 414,105 -88,850 $22,788
     ORCL414,105-88,850$22,788
DOLLAR GEN CORP NEW 129,875 -26,170 $20,642
     DG129,875-26,170$20,642
TIDEWATER INC NEW 1,209,312 +13,769 $18,273
     TDW1,209,312+13,769$18,273
Oaktree Acquisition Corp      $15,748
     OAC.U1,550,000+1,550,000$15,748
NOBLE ENERGY INC 524,701 +131,246 $11,785
     NBL524,701+131,246$11,785
INTERDIGITAL INC 224,147 +28,244 $11,761
     IDCC224,147+28,244$11,761
ALIBABA GROUP HLDG LTD 60,530 +4,630 $10,122
     BABA60,530+4,630$10,122
INVESTORS BANCORP INC NEW 806,354 -104,012 $9,160
     ISBC806,354-104,012$9,160
PHILIP MORRIS INTL INC 106,732 -32,860 $8,104
     PM106,732-32,860$8,104
REGIS CORP MINN 384,678 -131,540 $7,778
     RGS384,678-131,540$7,778
CAPITOL FED FINL INC 550,774 -97,644 $7,590
     CFFN550,774-97,644$7,590
AARONS INC 111,982 -487 $7,196
     AAN111,982-487$7,196
DANA INCORPORATED 497,079 +51,492 $7,178
     DAN497,079+51,492$7,178
GRAPHIC PACKAGING HLDG CO 459,160 +30,048 $6,773
     GPK459,160+30,048$6,773
CHEESECAKE FACTORY INC 161,913 +41,930 $6,749
     CAKE161,913+41,930$6,749

See Full List: All Stocks Held By First Pacific Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First Pacific Advisors LP

Size ($ in 1000's)
At 09/30/2019: $10,617,499
At 06/30/2019: $11,467,494

First Pacific Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First Pacific Advisors LP 13F filings. Link to 13F filings: SEC filings

First Pacific Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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