0001377581-18-000014.txt : 20181113
0001377581-18-000014.hdr.sgml : 20181113
20181113122138
ACCESSION NUMBER: 0001377581-18-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181113
DATE AS OF CHANGE: 20181113
EFFECTIVENESS DATE: 20181113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Pacific Advisors, LP
CENTRAL INDEX KEY: 0001377581
IRS NUMBER: 201362771
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12253
FILM NUMBER: 181176630
BUSINESS ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-996-5436
MAIL ADDRESS:
STREET 1: 11601 WILSHIRE BLVD., STE. 1200
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
FORMER COMPANY:
FORMER CONFORMED NAME: First Pacific Advisors, LLC
DATE OF NAME CHANGE: 20061005
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001377581
XXXXXXXX
09-30-2018
09-30-2018
First Pacific Advisors, LP
11601 WILSHIRE BLVD., STE. 1200
LOS ANGELES
CA
90025
13F HOLDINGS REPORT
028-12253
N
J. Richard Atwood
Director of General Partner
(310) 996-5458
J. Richard Atwood
Los Angeles
CA
11-13-2018
0
136
13812800
false
INFORMATION TABLE
2
13fhr09302018.xml
AARON'S INC
COM
002535300
18216
334484
SH
SOLE
0
334484
0
ABBOTT LABS
COM
002824100
1027
14000
SH
SOLE
0
14000
0
ACCENTURE PLC CL A
COM
G1151C101
494
2900
SH
SOLE
0
2900
0
ACTIVISION BLIZZARD INC
COM
00507V109
445
5350
SH
SOLE
0
5350
0
ADOBE SYS INC
COM
00724F101
459
1700
SH
SOLE
0
1700
0
AGCO CORPORATION
COM
001084102
27510
452540
SH
SOLE
0
452540
0
ALCOA CORP NEW
COM
013872106
46354
1147374
SH
SOLE
0
1147374
0
ALLEGIANT TRAVEL CO
COM
01748X102
70355
554850
SH
SOLE
0
554850
0
ALLY FINANCIAL INC
COM
02005N100
202208
7644921
SH
SOLE
0
7644921
0
ALPHABET INC. CL C
COM
02079K107
411345
344663
SH
SOLE
0
344663
0
ALPHABET INC. CL A
COM
02079K305
367053
304083
SH
SOLE
0
304083
0
AMAZON COM INC
COM
023135106
3145
1570
SH
SOLE
0
1570
0
AMBARELLA INC
COM
G037AX101
11369
293927
SH
SOLE
0
293927
0
AMERICAN EXPRESS COMPANY
COM
025816109
168589
1583145
SH
SOLE
0
1583145
0
AMERICAN INTL GROUP INC
COM
026874784
696949
13090695
SH
SOLE
0
13090695
0
ANALOG DEVICES INC
COM
032654105
398773
4312925
SH
SOLE
0
4312925
0
ANTHEM INC
COM
036752103
2014
7350
SH
SOLE
0
7350
0
AON PLC
COM
G0408V102
475354
3091129
SH
SOLE
0
3091129
0
APPLE INC COM
COM
037833100
3838
17000
SH
SOLE
0
17000
0
ARCONIC INC
COM
03965L100
578488
26282952
SH
SOLE
0
26282952
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
40824
1570753
SH
SOLE
0
1570753
0
ARROW ELECTRONICS INC.
COM
042735100
8550
115986
SH
SOLE
0
115986
0
AVNET INC
COM
053807103
36115
806686
SH
SOLE
0
806686
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
97656
3348967
SH
SOLE
0
3348967
0
BANK OF AMERICA CORP
COM
060505104
443737
15062357
SH
SOLE
0
15062357
0
BERKSHIRE HATHAWAY INC-CL A
COM
084670108
640
2
SH
SOLE
0
2
0
BLACKROCK INC
COM
09247X101
377
800
SH
SOLE
0
800
0
BLACKSTONE GROUP L P
COM
09253U108
375
9850
SH
SOLE
0
9850
0
BOEING CO
COM
097023105
930
2500
SH
SOLE
0
2500
0
BOOKING HOLDINGS INC
COM
09857L108
4732
2385
SH
SOLE
0
2385
0
BROADCOM INC
COM
11135F101
500695
2029323
SH
SOLE
0
2029323
0
BROOKFIELD PROPERTY PARTNERS
COM
G16249107
100
4767
SH
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0
4767
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3868
263510
SH
SOLE
0
263510
0
CAPITOL FEDERAL FINANCIAL
COM
14057J101
22959
1802119
SH
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0
1802119
0
CARNIVAL CORPORATION
COM
143658300
405
6350
SH
SOLE
0
6350
0
CARTER INC
COM
146229109
4438
45012
SH
SOLE
0
45012
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CBS CORP CL B
COM
124857202
471
8200
SH
SOLE
0
8200
0
CERNER CORP
COM
156782104
417
6475
SH
SOLE
0
6475
0
CHARTER COMMUNICATIONS INC
COM
16119P108
344279
1056460
SH
SOLE
0
1056460
0
CIMAREX ENERGY CO
COM
171798101
48507
521919
SH
SOLE
0
521919
0
CISCO SYSTEMS INC
COM
17275R102
3645
74930
SH
SOLE
0
74930
0
CISION LTD SHS
COM
G1992S109
11515
685405
SH
SOLE
0
685405
0
CIT GROUP INC
COM
125581801
482227
9343679
SH
SOLE
0
9343679
0
CITIGROUP INC
COM
172967424
491122
6845859
SH
SOLE
0
6845859
0
COMCAST CORP CL A
COM
20030N101
431994
12199764
SH
SOLE
0
12199764
0
CORPORACION AMER ARPTS SA
COM
L1995B107
766
89677
SH
SOLE
0
89677
0
DANA INC
COM
235825205
19414
1039855
SH
SOLE
0
1039855
0
DITECH HOLDING CORP
COM
25501G105
1182
276097
SH
SOLE
0
276097
0
DOLLAR GENERAL CORP
COM
256677105
18201
166525
SH
SOLE
0
166525
0
DOWDUPONT INC
COM
26078J100
762
11850
SH
SOLE
0
11850
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
280397
3082985
SH
SOLE
0
3082985
0
EXPEDIA GROUP INC
COM
30212P303
293401
2248627
SH
SOLE
0
2248627
0
EXXON MOBIL CORPORATION
COM
30231G102
13604
160008
SH
SOLE
0
160008
0
FACEBOOK INC CL A
COM
30303M102
332620
2022496
SH
SOLE
0
2022496
0
FEDEX CORP
COM
31428X106
1854
7700
SH
SOLE
0
7700
0
FRANKS INTL N V
COM
N33462107
15993
1842530
SH
SOLE
0
1842530
0
GENERAL DYNAMICS CORP
COM
369550108
409
2000
SH
SOLE
0
2000
0
GENTEX CORP
COM
371901109
19564
911634
SH
SOLE
0
911634
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
31208
2227531
SH
SOLE
0
2227531
0
HCA HEALTHCARE INC
COM
40412C101
584
4200
SH
SOLE
0
4200
0
HOME DEPOT INC
COM
437076102
911
4400
SH
SOLE
0
4400
0
HONEYWELL INTL INC
COM
438516106
1514
9100
SH
SOLE
0
9100
0
INGERSOLL-RAND PLC
COM
G47791101
1299
12700
SH
SOLE
0
12700
0
INTERDIGITAL INC
COM
45867G101
41059
513233
SH
SOLE
0
513233
0
INVESTORS BANCORP INC
COM
46146L101
11487
936202
SH
SOLE
0
936202
0
IQVIA HLDGS INC
COM
46266C105
483
3725
SH
SOLE
0
3725
0
JEFFERIES FINL GROUP INC
COM
47233W109
426818
19436161
SH
SOLE
0
19436161
0
JPMORGAN CHASE & CO
COM
46625H100
1805
16000
SH
SOLE
0
16000
0
KINDER MORGAN INC DEL
COM
49456B101
287400
16209838
SH
SOLE
0
16209838
0
KKR & CO INC CL A
COM
48251W104
954
35000
SH
SOLE
0
35000
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3123
17980
SH
SOLE
0
17980
0
LENNAR CORP CL A
COM
526057104
742
15900
SH
SOLE
0
15900
0
LOCKHEED MARTIN CORP
COM
539830109
422
1220
SH
SOLE
0
1220
0
LOWE'S COS INC
COM
548661107
1550
13500
SH
SOLE
0
13500
0
LPL FINL HLDGS INC
COM
50212V100
223702
3467716
SH
SOLE
0
3467716
0
MADISON SQUARE GARDEN CO
COM
55825T103
1269
4025
SH
SOLE
0
4025
0
MARRIOTT INTL INC
COM
571903202
436
3300
SH
SOLE
0
3300
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
1269
5700
SH
SOLE
0
5700
0
MEDTRONIC INC
COM
G5960L103
880
8950
SH
SOLE
0
8950
0
MICROSOFT CORP
COM
594918104
373595
3266548
SH
SOLE
0
3266548
0
MKS INSTRUMENT INC
COM
55306N104
13243
165225
SH
SOLE
0
165225
0
MOHAWK INDS INC
COM
608190104
277086
1580190
SH
SOLE
0
1580190
0
MONDELEZ INTL INC
COM
609207105
232909
5421528
SH
SOLE
0
5421528
0
MORGAN STANLEY
COM
617446448
380
8150
SH
SOLE
0
8150
0
MYLAN NV
COM
N59465109
341729
9336870
SH
SOLE
0
9336870
0
NETFLIX INC
COM
64110L106
524
1400
SH
SOLE
0
1400
0
NEXEO SOLUTIONS INC
COM
65342H102
312732
25529169
SH
SOLE
0
25529169
0
NOBLE ENERGY INC
COM
655044105
36825
1180674
SH
SOLE
0
1180674
0
NORTHROP GRUMMAN CORP
COM
666807102
619
1950
SH
SOLE
0
1950
0
NORWEGIAN CRUISE LINE HLDGS LT
COM
G66721104
465
8100
SH
SOLE
0
8100
0
O'REILLY AUTOMOTIVE, INC.
COM
67103H107
4915
14150
SH
SOLE
0
14150
0
ORACLE CORPORATION
COM
68389X105
471102
9136968
SH
SOLE
0
9136968
0
ORION ENGINEERED CARBONS
COM
L72967109
46631
1452665
SH
SOLE
0
1452665
0
OWENS ILLINOIS INC
COM
690768403
183150
9747200
SH
SOLE
0
9747200
0
PAR PACIFIC HOLDINGS INC.
COM
69888T207
1896
92946
SH
SOLE
0
92946
0
PATTERSON-UTI ENERGY INC
COM
703481101
32232
1883836
SH
SOLE
0
1883836
0
PAYPAL HLDGS INC
COM
70450Y103
413
4700
SH
SOLE
0
4700
0
PG&E CORP
COM
69331C108
228057
4956686
SH
SOLE
0
4956686
0
PHI INC COM NON VTG
COM
69336T205
371
39773
SH
SOLE
0
39773
0
PHILIP MORRIS INTL INC
COM
718172109
11649
142862
SH
SOLE
0
142862
0
RAYTHEON CO
COM
755111507
615
2975
SH
SOLE
0
2975
0
REGIS CORP
COM
758932107
11338
554978
SH
SOLE
0
554978
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2670
19985
SH
SOLE
0
19985
0
RETAIL VALUE INC
COM
76133Q102
2305
70497
SH
SOLE
0
70497
0
ROWAN COMPANIES PLC
COM
G7665A101
22625
1201529
SH
SOLE
0
1201529
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
942
7250
SH
SOLE
0
7250
0
RUSH ENTERPRISES INC CL A
COM
781846209
4529
115223
SH
SOLE
0
115223
0
SALESFORCE COM
COM
79466L302
477
3000
SH
SOLE
0
3000
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
3534
56969
SH
SOLE
0
56969
0
SM ENERGY COMPANY
COM
78454L100
37163
1178671
SH
SOLE
0
1178671
0
SPIRIT AIRLINES INC
COM
848577102
12399
263975
SH
SOLE
0
263975
0
TE CONNECTIVITY LTD
COM
H84989104
388479
4418043
SH
SOLE
0
4418043
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
47757
195662
SH
SOLE
0
195662
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
695
15000
SH
SOLE
0
15000
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
4948
107985
SH
SOLE
0
107985
0
UNION PACIFIC CORP
COM
907818108
1596
9800
SH
SOLE
0
9800
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
899
7700
SH
SOLE
0
7700
0
UNITED TECHNOLOGIES CORP
COM
913017109
535764
3832088
SH
SOLE
0
3832088
0
UNITEDHEALTH GROUP INC
COM
91324P102
1729
6500
SH
SOLE
0
6500
0
VEECO INSTRUMENTS INC
COM
922417100
3774
368160
SH
SOLE
0
368160
0
VISA INC - CL A
COM
92826C839
1598
10650
SH
SOLE
0
10650
0
WELLS FARGO & COMPANY
COM
949746101
279043
5309044
SH
SOLE
0
5309044
0
WESTERN DIGITAL CORP.
COM
958102105
47380
809357
SH
SOLE
0
809357
0
WILLIS TOWERS WATSON
COM
G96629103
370
2625
SH
SOLE
0
2625
0
58 COM INC
ADR
31680Q104
40522
550565
SH
SOLE
0
550565
0
ALIBABA GROUP HLDG LTD SP ADR
ADR
01609W102
7426
45071
SH
SOLE
0
45071
0
BAIDU INC SPON ADR REP A
ADR
056752108
505539
2210684
SH
SOLE
0
2210684
0
JD COM INC SPON ADR CL A
ADR
47215P106
244438
9369029
SH
SOLE
0
9369029
0
RYANAIR HOLDINGS PLC - SP ADR
ADR
783513203
4938
51413
SH
SOLE
0
51413
0
ALTABA INC
MFUS
021346101
464089
6812813
SH
SOLE
0
6812813
0
HORNBECK OFFSHORE SVCS INC
CV
440543AN6
3521
3995000
PRN
SOLE
0
3995000
0
NAVISTAR INTL CORP
CV
63934EAQ1
24316
24362000
PRN
SOLE
0
24362000
0
AMERICAN INTL GROUP WT
WT
026874156
32946
2253492
SH
SOLE
0
2253492
0
DITECH HOLDING - Warrant A
WT
25501G113
128
472319
SH
SOLE
0
472319
0
DITECH HOLDING - Warrant B
WT
25501G121
49
374771
SH
SOLE
0
374771
0
NEXEO SOLUTIONS INC WT
WT
65342H110
91
89388
SH
SOLE
0
89388
0