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