0001377581-19-000010.txt : 20190514
0001377581-19-000010.hdr.sgml : 20190514
20190514160756
ACCESSION NUMBER: 0001377581-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19822752
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
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false
false
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0001377581
XXXXXXXX
03-31-2019
03-31-2019
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
05-14-2019
0
135
11412731
false
INFORMATION TABLE
2
13fhr033119.XML
AGCO CORP
COM
001084102
8619
123928
SH
SOLE
0
123928
0
AARONS INC
COM PAR $0.50
002535300
6448
122590
SH
SOLE
0
122590
0
ABBOTT LABS
COM
002824100
388
4850
SH
SOLE
0
4850
0
ACTIVISION BLIZZARD INC
COM
00507V109
455
10000
SH
SOLE
0
10000
0
ADOBE INC
COM
00724F101
746
2800
SH
SOLE
0
2800
0
Alcoa Corp
COM
013872106
33179
1178230
SH
SOLE
0
1178230
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8758
48000
SH
SOLE
0
48000
0
ALLEGIANT TRAVEL CO
COM
01748X102
44908
346860
SH
SOLE
0
346860
0
ALLY FINL INC
COM
02005N100
249622
9080463
SH
SOLE
0
9080463
0
ALPHABET INC
CAP STK CL C
02079K107
425849
362947
SH
SOLE
0
362947
0
ALPHABET INC
CAP STK CL A
02079K305
366863
311722
SH
SOLE
0
311722
0
Altaba Inc
COM
021346101
536167
7233766
SH
SOLE
0
7233766
0
AMAZON COM INC
COM
023135106
3948
2217
SH
SOLE
0
2217
0
AMERICAN EXPRESS CO
COM
025816109
623
5700
SH
SOLE
0
5700
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
6319
1126424
SH
SOLE
0
1126424
0
AMERICAN INTL GROUP INC
COM NEW
026874784
662392
15382996
SH
SOLE
0
15382996
0
AMERICAN INTL GROUP INC
COM NEW
026874784
36821
855100
SH
Call
SOLE
0
855100
0
AMERICAN INTL GROUP INC
COM NEW
026874784
241
5600
SH
Call
SOLE
0
5600
0
AMERICAN INTL GROUP INC
COM NEW
026874784
202
4700
SH
Call
SOLE
0
4700
0
ANALOG DEVICES INC
COM
032654105
466132
4427970
SH
SOLE
0
4427970
0
ANTHEM INC
COM
036752103
1571
5475
SH
SOLE
0
5475
0
APPLE INC
COM
037833100
2792
14700
SH
SOLE
0
14700
0
ARCONIC INC
COM
03965L100
503167
26330018
SH
SOLE
0
26330018
0
ARROW ELECTRS INC
COM
042735100
4279
55531
SH
SOLE
0
55531
0
AUTODESK INC
COM
052769106
249
1600
SH
SOLE
0
1600
0
AVNET INC
COM
053807103
13013
300037
SH
SOLE
0
300037
0
BAIDU INC
SPON ADR REP A
056752108
397927
2413871
SH
SOLE
0
2413871
0
BANK AMER CORP
COM
060505104
401014
14534759
SH
SOLE
0
14534759
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1205
4
SH
SOLE
0
4
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
745
21300
SH
SOLE
0
21300
0
BOEING CO
COM
097023105
1097
2875
SH
SOLE
0
2875
0
BOOKING HLDGS INC
COM
09857L108
4572
2620
SH
SOLE
0
2620
0
Broadcom Inc
COM
11135F101
542320
1803466
SH
SOLE
0
1803466
0
CBS CORP NEW
CL B
124857202
390
8200
SH
SOLE
0
8200
0
CIT GROUP INC
COM NEW
125581801
445562
9288357
SH
SOLE
0
9288357
0
CABOT CORP
COM
127055101
22028
529143
SH
SOLE
0
529143
0
CAPITOL FED FINL INC
COM
14057J101
9602
719243
SH
SOLE
0
719243
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
322
6350
SH
SOLE
0
6350
0
CARTERS INC
COM
146229109
4516
44808
SH
SOLE
0
44808
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
379817
1094858
SH
SOLE
0
1094858
0
CHEESECAKE FACTORY INC
COM
163072101
3110
63582
SH
SOLE
0
63582
0
CIMAREX ENERGY CO
COM
171798101
13993
200185
SH
SOLE
0
200185
0
CISCO SYS INC
COM
17275R102
2767
51250
SH
SOLE
0
51250
0
CITIGROUP INC
COM NEW
172967424
437826
7036745
SH
SOLE
0
7036745
0
COMCAST CORP NEW
CL A
20030N101
497230
12436957
SH
SOLE
0
12436957
0
DANA INCORPORATED
COM
235825205
6701
377753
SH
SOLE
0
377753
0
DISNEY WALT CO
COM DISNEY
254687106
898
0
SH
SOLE
0
0
0
DOLLAR GEN CORP NEW
COM
256677105
19261
161450
SH
SOLE
0
161450
0
ELECTRONIC ARTS INC
COM
285512109
437
4300
SH
SOLE
0
4300
0
EXXON MOBIL CORP
COM
30231G102
12247
151568
SH
SOLE
0
151568
0
FACEBOOK INC
CL A
30303M102
413450
2480351
SH
SOLE
0
2480351
0
FEDEX CORP
COM
31428X106
644
3550
SH
SOLE
0
3550
0
58 COM INC
SPON ADR REP A
31680Q104
35511
540670
SH
SOLE
0
540670
0
FIRST HAWAIIAN INC
COM
32051X108
6188
237526
SH
SOLE
0
237526
0
FOX CORP
CL A COM
35137L105
0
1
SH
SOLE
0
1
0
GENERAL DYNAMICS CORP
COM
369550108
339
2000
SH
SOLE
0
2000
0
GENTEX CORP
COM
371901109
3061
148021
SH
SOLE
0
148021
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6763
535475
SH
SOLE
0
535475
0
HD SUPPLY HLDGS INC
COM
40416M105
342
7900
SH
SOLE
0
7900
0
HOME DEPOT INC
COM
437076102
604
3150
SH
SOLE
0
3150
0
HONEYWELL INTL INC
COM
438516106
318
2000
SH
SOLE
0
2000
0
HUNTINGTON INGALLS INDS INC
COM
446413106
346
1670
SH
SOLE
0
1670
0
INTEL CORP
COM
458140100
671
12500
SH
SOLE
0
12500
0
INTERDIGITAL INC
COM
45867G101
11160
169147
SH
SOLE
0
169147
0
INVESTORS BANCORP INC NEW
COM
46146L101
9853
831502
SH
SOLE
0
831502
0
IQVIA HLDGS INC
COM
46266C105
345
2400
SH
SOLE
0
2400
0
JPMORGAN CHASE & CO
COM
46625H100
1610
15900
SH
SOLE
0
15900
0
JD COM INC
SPON ADR CL A
47215P106
292087
9687785
SH
SOLE
0
9687785
0
JEFFERIES FINL GROUP INC
COM
47233W109
384394
20457362
SH
SOLE
0
20457362
0
KKR & Co Inc
CL A
48251W104
1533
65250
SH
SOLE
0
65250
0
KINDER MORGAN INC DEL
COM
49456B101
344095
17196175
SH
SOLE
0
17196175
0
LGI HOMES INC
COM
50187T106
3038
50439
SH
SOLE
0
50439
0
LPL FINL HLDGS INC
COM
50212V100
203703
2924662
SH
SOLE
0
2924662
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3763
24600
SH
SOLE
0
24600
0
LENNAR CORP
CL B
526057302
818
20900
SH
SOLE
0
20900
0
LOCKHEED MARTIN CORP
COM
539830109
563
1875
SH
SOLE
0
1875
0
LOWES COS INC
COM
548661107
602
5500
SH
SOLE
0
5500
0
MKS INSTRUMENT INC
COM
55306N104
5806
62401
SH
SOLE
0
62401
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
1180
4025
SH
SOLE
0
4025
0
MARRIOTT INTL INC NEW
CL A
571903202
338
2700
SH
SOLE
0
2700
0
MASTERCARD INC
CL A
57636Q104
1872
7950
SH
SOLE
0
7950
0
MICROSOFT CORP
COM
594918104
382028
3239169
SH
SOLE
0
3239169
0
MOHAWK INDS INC
COM
608190104
206784
1639191
SH
SOLE
0
1639191
0
Morgan Stanley
COM NEW
617446448
530
12550
SH
SOLE
0
12550
0
NETFLIX INC
COM
64110L106
891
2500
SH
SOLE
0
2500
0
NOBLE ENERGY INC
COM
655044105
8956
362165
SH
SOLE
0
362165
0
NORTHROP GRUMMAN CORP
COM
666807102
479
1775
SH
SOLE
0
1775
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3611
9300
SH
SOLE
0
9300
0
ORACLE CORP
COM
68389X105
27486
511755
SH
SOLE
0
511755
0
OWENS ILL INC
COM NEW
690768403
189256
9971320
SH
SOLE
0
9971320
0
PG&E CORP
COM
69331C108
94862
5329333
SH
SOLE
0
5329333
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
1739
97615
SH
SOLE
0
97615
0
PATTERSON UTI ENERGY INC
COM
703481101
9712
692710
SH
SOLE
0
692710
0
PAYPAL HLDGS INC
COM
70450Y103
862
8300
SH
SOLE
0
8300
0
PHILIP MORRIS INTL INC
COM
718172109
12339
139592
SH
SOLE
0
139592
0
RAYTHEON CO
COM NEW
755111507
337
1850
SH
SOLE
0
1850
0
REGIS CORP MINN
COM
758932107
10536
535635
SH
SOLE
0
535635
0
Retail Value Inc
COM
76133Q102
2858
91705
SH
SOLE
0
91705
0
RUSH ENTERPRISES INC
CL A
781846209
6048
144655
SH
SOLE
0
144655
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
5868
78303
SH
SOLE
0
78303
0
RYDER SYS INC
COM
783549108
4459
71935
SH
SOLE
0
71935
0
SM ENERGY CO
COM
78454L100
7478
427544
SH
SOLE
0
427544
0
SALESFORCE COM INC
COM
79466L302
538
3400
SH
SOLE
0
3400
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8384
179527
SH
SOLE
0
179527
0
SHUTTERFLY INC
COM
82568P304
3723
91600
SH
Call
SOLE
0
91600
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
103774
810290
SH
SOLE
0
810290
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
643
2350
SH
SOLE
0
2350
0
TIDEWATER INC NEW
COM
88642R109
27253
1175197
SH
SOLE
0
1175197
0
UNION PACIFIC CORP
COM
907818108
920
5500
SH
SOLE
0
5500
0
UNITED PARCEL SERVICE INC
CL B
911312106
631
5650
SH
SOLE
0
5650
0
UNITED TECHNOLOGIES CORP
COM
913017109
466992
3623180
SH
SOLE
0
3623180
0
UNITEDHEALTH GROUP INC
COM
91324P102
1607
6500
SH
SOLE
0
6500
0
UNIVAR INC
COM
91336L107
172537
0
SH
SOLE
0
0
0
VAIL RESORTS INC
COM
91879Q109
3844
17689
SH
SOLE
0
17689
0
VALMONT INDS INC
COM
920253101
3513
27003
SH
SOLE
0
27003
0
VISA INC
COM CL A
92826C839
3108
19900
SH
SOLE
0
19900
0
WELLS FARGO CO NEW
COM
949746101
315099
6521081
SH
SOLE
0
6521081
0
WESTERN DIGITAL CORP
COM
958102105
15667
325997
SH
SOLE
0
325997
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
259
31900
SH
Call
SOLE
0
31900
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
156
19200
SH
Call
SOLE
0
19200
0
AMBARELLA INC
SHS
G037AX101
7218
167088
SH
SOLE
0
167088
0
AON PLC
SHS CL A
G0408V102
286934
1680925
SH
SOLE
0
1680925
0
AXALTA COATING SYS LTD
COM
G0750C108
18548
735731
SH
SOLE
0
735731
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
352
2000
SH
SOLE
0
2000
0
CISION LTD
SHS
G1992S109
3186
231353
SH
SOLE
0
231353
0
IHS MARKIT LTD
SHS
G47567105
340
6250
SH
SOLE
0
6250
0
INGERSOLL-RAND PLC
SHS
G47791101
345
3200
SH
SOLE
0
3200
0
MEDTRONIC PLC
SHS
G5960L103
337
3700
SH
SOLE
0
3700
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
445
8100
SH
SOLE
0
8100
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3524
24557
SH
SOLE
0
24557
0
TE CONNECTIVITY LTD
REG SHS
H84989104
356689
4417205
SH
SOLE
0
4417205
0
ORION ENGINEERED CARBONS S A
COM
L72967109
30200
1590292
SH
SOLE
0
1590292
0
FRANKS INTL N V
COM
N33462107
10026
1614544
SH
SOLE
0
1614544
0
MYLAN N V
SHS EURO
N59465109
264124
9319837
SH
SOLE
0
9319837
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
361
3150
SH
SOLE
0
3150
0