0001377581-19-000004.txt : 20190213 0001377581-19-000004.hdr.sgml : 20190213 20190212184609 ACCESSION NUMBER: 0001377581-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190213 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: 19592601 BUSINESS ADDRESS: STREET 1: 11601 WILSHIRE BLVD., STE. 1200 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-996-5447 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 LIVE false false false 0001377581 XXXXXXXX 12-31-2018 12-31-2018 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 /s/J. Richard Atwood Los Angeles CA 02-12-2019 0 137 10523423 false
INFORMATION TABLE 2 13fhr12312018.xml 13F Q4 2018 AGCO CORP COM 001084102 13074 234845 SH SOLE 0 234845 0 AARONS INC COM PAR $0.50 002535300 8957 213003 SH SOLE 0 213003 0 ABBOTT LABS COM 002824100 358 4950 SH SOLE 0 4950 0 ACTIVISION BLIZZARD INC COM 00507V109 462 9925 SH SOLE 0 9925 0 ADOBE INC COM 00724F101 633 2800 SH SOLE 0 2800 0 Alcoa Corp COM 013872106 31417 1181980 SH SOLE 0 1181980 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6991 51000 SH SOLE 0 51000 0 ALLEGIANT TRAVEL CO COM 01748X102 43602 435060 SH SOLE 0 435060 0 ALLY FINL INC COM 02005N100 206532 9114381 SH SOLE 0 9114381 0 ALPHABET INC CAP STK CL C 02079K107 376328 363388 SH SOLE 0 363388 0 ALPHABET INC CAP STK CL A 02079K305 326781 312721 SH SOLE 0 312721 0 Altaba Inc COM 021346101 422228 7287333 SH SOLE 0 7287333 0 AMAZON COM INC COM 023135106 3330 2217 SH SOLE 0 2217 0 AMERICAN EXPRESS CO COM 025816109 543 5700 SH SOLE 0 5700 0 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 6128 1126424 SH SOLE 0 1126424 0 AMERICAN INTL GROUP INC CALL 026874784 33699 855100 SH Call SOLE 0 855100 0 AMERICAN INTL GROUP INC CALL 026874784 185 4700 SH Call SOLE 0 4700 0 AMERICAN INTL GROUP INC CALL 026874784 221 5600 SH Call SOLE 0 5600 0 AMERICAN INTL GROUP INC COM NEW 026874784 609821 15473754 SH SOLE 0 15473754 0 ANALOG DEVICES INC COM 032654105 381295 4442440 SH SOLE 0 4442440 0 ANTHEM INC COM 036752103 1930 7350 SH SOLE 0 7350 0 APPLE INC COM 037833100 3126 19817 SH SOLE 0 19817 0 ARCONIC INC COM 03965L100 441537 26188451 SH SOLE 0 26188451 0 ARROW ELECTRS INC COM 042735100 4247 61595 SH SOLE 0 61595 0 AUTODESK INC COM 052769106 476 3700 SH SOLE 0 3700 0 AVNET INC COM 053807103 16298 451461 SH SOLE 0 451461 0 BAIDU INC SPON ADR REP A 056752108 383729 2419474 SH SOLE 0 2419474 0 BANK AMER CORP COM 060505104 371083 15060184 SH SOLE 0 15060184 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1224 4 SH SOLE 0 4 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 635 21300 SH SOLE 0 21300 0 BOEING CO COM 097023105 806 2500 SH SOLE 0 2500 0 BOOKING HLDGS INC COM 09857L108 4797 2785 SH SOLE 0 2785 0 Broadcom Inc COM 11135F101 461599 1815318 SH SOLE 0 1815318 0 CBS CORP NEW CL B 124857202 359 8200 SH SOLE 0 8200 0 CIGNA CORP NEW COM 125523100 513 2700 SH SOLE 0 2700 0 CIT GROUP INC COM NEW 125581801 362795 9479882 SH SOLE 0 9479882 0 CAPITOL FED FINL INC COM 14057J101 11890 931121 SH SOLE 0 931121 0 CARNIVAL CORP UNIT 99/99/9999 143658300 313 6350 SH SOLE 0 6350 0 CARTERS INC COM 146229109 5394 66089 SH SOLE 0 66089 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 299895 1052373 SH SOLE 0 1052373 0 CIMAREX ENERGY CO COM 171798101 15711 254837 SH SOLE 0 254837 0 CISCO SYS INC COM 17275R102 2600 60000 SH SOLE 0 60000 0 CITIGROUP INC COM NEW 172967424 365910 7028622 SH SOLE 0 7028622 0 COMCAST CORP NEW CL A 20030N101 425499 12496285 SH SOLE 0 12496285 0 CONSTELLATION BRANDS INC CL A 21036P108 358 2225 SH SOLE 0 2225 0 DANA INCORPORATED COM 235825205 4930 361693 SH SOLE 0 361693 0 DISNEY WALT CO COM DISNEY 254687106 340 3100 SH SOLE 0 3100 0 DITECH HLDG CORP COM 25501G105 1 8863 SH SOLE 0 8863 0 DITECH HLDG CORP *W EXP 02/09/202 25501G113 0 472319 SH SOLE 0 472319 0 DITECH HLDG CORP *W EXP 02/09/202 25501G121 0 374771 SH SOLE 0 374771 0 DOLLAR GEN CORP NEW COM 256677105 17544 162325 SH SOLE 0 162325 0 DowDuPont Inc COM 26078J100 348 6500 SH SOLE 0 6500 0 ELECTRONIC ARTS INC COM 285512109 466 5900 SH SOLE 0 5900 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 18329 150918 SH SOLE 0 150918 0 Expedia Group Inc COM NEW 30212P303 165004 1464748 SH SOLE 0 1464748 0 EXXON MOBIL CORP COM 30231G102 10335 151568 SH SOLE 0 151568 0 FACEBOOK INC CL A 30303M102 329806 2515873 SH SOLE 0 2515873 0 FEDEX CORP COM 31428X106 621 3850 SH SOLE 0 3850 0 58 COM INC SPON ADR REP A 31680Q104 30083 554937 SH SOLE 0 554937 0 FIRST HAWAIIAN INC COM 32051X108 4394 195192 SH SOLE 0 195192 0 GENERAL DYNAMICS CORP COM 369550108 448 2850 SH SOLE 0 2850 0 GENTEX CORP COM 371901109 4301 212835 SH SOLE 0 212835 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9408 884179 SH SOLE 0 884179 0 HD SUPPLY HLDGS INC COM 40416M105 381 10150 SH SOLE 0 10150 0 HOME DEPOT INC COM 437076102 644 3750 SH SOLE 0 3750 0 HONEYWELL INTL INC COM 438516106 277 2100 SH SOLE 0 2100 0 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 3507 3995000 PRN SOLE 0 3995000 0 HUNTINGTON INGALLS INDS INC COM 446413106 318 1670 SH SOLE 0 1670 0 INTERDIGITAL INC COM 45867G101 15946 240048 SH SOLE 0 240048 0 INVESTORS BANCORP INC NEW COM 46146L101 10398 999811 SH SOLE 0 999811 0 IQVIA HLDGS INC COM 46266C105 328 2825 SH SOLE 0 2825 0 JPMORGAN CHASE & CO COM 46625H100 1552 15900 SH SOLE 0 15900 0 JD COM INC SPON ADR CL A 47215P106 207788 9927757 SH SOLE 0 9927757 0 JEFFERIES FINL GROUP INC COM 47233W109 358724 20663842 SH SOLE 0 20663842 0 KKR & Co Inc CL A 48251W104 1281 65250 SH SOLE 0 65250 0 KINDER MORGAN INC DEL COM 49456B101 265711 17276391 SH SOLE 0 17276391 0 LPL FINL HLDGS INC COM 50212V100 210317 3443300 SH SOLE 0 3443300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2796 22130 SH SOLE 0 22130 0 LENNAR CORP CL B 526057302 655 20900 SH SOLE 0 20900 0 LOCKHEED MARTIN CORP COM 539830109 491 1875 SH SOLE 0 1875 0 LOWES COS INC COM 548661107 1016 11000 SH SOLE 0 11000 0 MKS INSTRUMENT INC COM 55306N104 9473 146616 SH SOLE 0 146616 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1077 4025 SH SOLE 0 4025 0 MARRIOTT INTL INC NEW CL A 571903202 537 4950 SH SOLE 0 4950 0 MASTERCARD INCORPORATED CL A 57636Q104 1500 7950 SH SOLE 0 7950 0 MICROSOFT CORP COM 594918104 331011 3258944 SH SOLE 0 3258944 0 MOHAWK INDS INC COM 608190104 243783 2084326 SH SOLE 0 2084326 0 Morgan Stanley COM NEW 617446448 656 16550 SH SOLE 0 16550 0 NETFLIX INC COM 64110L106 669 2500 SH SOLE 0 2500 0 NEXEO SOLUTIONS INC COM SHS 65342H102 219283 25527687 SH SOLE 0 25527687 0 NEXEO SOLUTIONS INC *W EXP 06/09/202 65342H110 36 89388 SH SOLE 0 89388 0 NOBLE ENERGY INC COM 655044105 14250 759596 SH SOLE 0 759596 0 NORTHROP GRUMMAN CORP COM 666807102 435 1775 SH SOLE 0 1775 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3581 10400 SH SOLE 0 10400 0 ORACLE CORP COM 68389X105 175959 3897217 SH SOLE 0 3897217 0 OWENS ILL INC COM NEW 690768403 172935 10031040 SH SOLE 0 10031040 0 PG&E CORP COM 69331C108 118375 4984228 SH SOLE 0 4984228 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1384 97615 SH SOLE 0 97615 0 PATTERSON UTI ENERGY INC COM 703481101 13224 1277645 SH SOLE 0 1277645 0 PAYPAL HLDGS INC COM 70450Y103 698 8300 SH SOLE 0 8300 0 PHILIP MORRIS INTL INC COM 718172109 9319 139592 SH SOLE 0 139592 0 RAYTHEON CO COM NEW 755111507 485 3160 SH SOLE 0 3160 0 REGIS CORP MINN COM 758932107 9407 554978 SH SOLE 0 554978 0 Retail Value Inc COM 76133Q102 2241 87563 SH SOLE 0 87563 0 RUSH ENTERPRISES INC CL A 781846209 4988 144655 SH SOLE 0 144655 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5109 71613 SH SOLE 0 71613 0 RYDER SYS INC COM 783549108 4492 93295 SH SOLE 0 93295 0 SM ENERGY CO COM 78454L100 14976 967451 SH SOLE 0 967451 0 SALESFORCE COM INC COM 79466L302 466 3400 SH SOLE 0 3400 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 6596 179527 SH SOLE 0 179527 0 SIGNATURE BK NEW YORK N Y COM 82669G104 83401 811210 SH SOLE 0 811210 0 THERMO FISHER SCIENTIFIC INC COM 883556102 526 2350 SH SOLE 0 2350 0 TIDEWATER INC NEW COM 88642R109 24696 1290970 SH SOLE 0 1290970 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 722 15000 SH SOLE 0 15000 0 UNION PAC CORP COM 907818108 760 5500 SH SOLE 0 5500 0 UNITED PARCEL SERVICE INC CL B 911312106 551 5650 SH SOLE 0 5650 0 UNITED TECHNOLOGIES CORP COM 913017109 384276 3608902 SH SOLE 0 3608902 0 UNITEDHEALTH GROUP INC COM 91324P102 2149 8625 SH SOLE 0 8625 0 VISA INC COM CL A 92826C839 2626 19900 SH SOLE 0 19900 0 WELLS FARGO CO NEW COM 949746101 286009 6206787 SH SOLE 0 6206787 0 WESTERN DIGITAL CORP COM 958102105 16964 458867 SH SOLE 0 458867 0 DEUTSCHE BANK AG CALL D18190898 156 19200 SH Call SOLE 0 19200 0 DEUTSCHE BANK AG CALL D18190898 260 31900 SH Call SOLE 0 31900 0 AMBARELLA INC SHS G037AX101 7701 220150 SH SOLE 0 220150 0 AON PLC SHS CL A G0408V102 272567 1875117 SH SOLE 0 1875117 0 AXALTA COATING SYS LTD COM G0750C108 71848 3067818 SH SOLE 0 3067818 0 CISION LTD SHS G1992S109 4757 406616 SH SOLE 0 406616 0 INGERSOLL-RAND PLC SHS G47791101 306 3350 SH SOLE 0 3350 0 MEDTRONIC PLC SHS G5960L103 346 3800 SH SOLE 0 3800 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 343 8100 SH SOLE 0 8100 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3639 27215 SH SOLE 0 27215 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10154 1210200 SH SOLE 0 1210200 0 TE CONNECTIVITY LTD REG SHS H84989104 336113 4444171 SH SOLE 0 4444171 0 ORION ENGINEERED CARBONS S A COM L72967109 36723 1452665 SH SOLE 0 1452665 0 FRANKS INTL N V COM N33462107 10977 2102830 SH SOLE 0 2102830 0 MYLAN N V SHS EURO N59465109 263803 9627840 SH SOLE 0 9627840 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 308 3150 SH SOLE 0 3150 0