0001377581-20-000011.txt : 20200508
0001377581-20-000011.hdr.sgml : 20200508
20200507213607
ACCESSION NUMBER: 0001377581-20-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200508
DATE AS OF CHANGE: 20200507
EFFECTIVENESS DATE: 20200508
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: 20858450
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
03-31-2020
03-31-2020
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
05-07-2020
0
131
7090933
false
INFORMATION TABLE
2
fpa13fhr033120.xml
13F Q1 2020
AGCO CORP
COM
001084102
2585
54702
SH
SOLE
0
54702
0
AARONS INC
COM PAR $0.50
002535300
3108
136443
SH
SOLE
0
136443
0
ABBOTT LABS
COM
002824100
383
4850
SH
SOLE
0
4850
0
ACI WORLDWIDE INC
COM
004498101
4631
191743
SH
SOLE
0
191743
0
ACTIVISION BLIZZARD INC
COM
00507V109
5288
88900
SH
SOLE
0
88900
0
ADOBE INC
COM
00724F101
1219
3830
SH
SOLE
0
3830
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
93674
481662
SH
SOLE
0
481662
0
ALLEGIANT TRAVEL CO
COM
01748X102
8771
107221
SH
SOLE
0
107221
0
ALPHABET INC
CAP STK CL C
02079K107
374670
322211
SH
SOLE
0
322211
0
ALPHABET INC
CAP STK CL A
02079K305
344203
296229
SH
SOLE
0
296229
0
AMAZON COM INC
COM
023135106
3919
2010
SH
SOLE
0
2010
0
AMERICAN EXPRESS CO
COM
025816109
182
2125
SH
SOLE
0
2125
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
878
1097148
SH
SOLE
0
1097148
0
AMERICAN INTL GROUP INC
COM NEW
026874784
333441
13750147
SH
SOLE
0
13750147
0
AMERICAN INTL GROUP INC
CALL
026874784
17087
704600
SH
Call
SOLE
0
704600
0
AMERICAN INTL GROUP INC
CALL
026874784
114
4700
SH
Call
SOLE
0
4700
0
AMERICAN INTL GROUP INC
CALL
026874784
136
5600
SH
Call
SOLE
0
5600
0
ANALOG DEVICES INC
COM
032654105
351190
3917342
SH
SOLE
0
3917342
0
ANTHEM INC
COM
036752103
504
2220
SH
SOLE
0
2220
0
APPLE INC
COM
037833100
2615
10285
SH
SOLE
0
10285
0
ARCONIC INC
COM
03965L100
210747
13122502
SH
SOLE
0
13122502
0
ARROW ELECTRS INC
COM
042735100
2734
52700
SH
SOLE
0
52700
0
AUTODESK INC
COM
052769106
1254
8035
SH
SOLE
0
8035
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
317
2320
SH
SOLE
0
2320
0
BAIDU INC
SPON ADR REP A
056752108
213009
2113394
SH
SOLE
0
2113394
0
BK OF AMERICA CORP
COM
060505104
174184
8204630
SH
SOLE
0
8204630
0
BOOKING HLDGS INC
COM
09857L108
178180
132444
SH
SOLE
0
132444
0
Broadcom Inc
COM
11135F101
379037
1598639
SH
SOLE
0
1598639
0
CBRE GROUP INC
CL A
12504L109
144
3815
SH
SOLE
0
3815
0
CIT GROUP INC
COM NEW
125581801
118960
6892265
SH
SOLE
0
6892265
0
CARTERS INC
COM
146229109
2752
41868
SH
SOLE
0
41868
0
CENTENE CORP DEL
COM
15135B101
8144
137081
SH
SOLE
0
137081
0
CHANGE HEALTHCARE INC
COM
15912K100
1872
187358
SH
SOLE
0
187358
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
313665
718905
SH
SOLE
0
718905
0
CISCO SYS INC
COM
17275R102
1376
35000
SH
SOLE
0
35000
0
CITIGROUP INC
COM NEW
172967424
224806
5337275
SH
SOLE
0
5337275
0
COMCAST CORP NEW
CL A
20030N101
425194
12367492
SH
SOLE
0
12367492
0
CREDIT ACCEP CORP MICH
COM
225310101
394
1542
SH
SOLE
0
1542
0
DANA INCORPORATED
COM
235825205
4210
539052
SH
SOLE
0
539052
0
DANAHER CORPORATION
COM
235851102
252
1820
SH
SOLE
0
1820
0
DELL TECHNOLOGIES INC
CL C
24703L202
111755
2825671
SH
SOLE
0
2825671
0
DISNEY WALT CO
COM DISNEY
254687106
1168
12095
SH
SOLE
0
12095
0
DOLLAR GEN CORP NEW
COM
256677105
17014
112665
SH
SOLE
0
112665
0
DUPONT DE NEMOURS INC
COM
26614N102
124908
3662992
SH
SOLE
0
3662992
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
118
625
SH
SOLE
0
625
0
ELECTRONIC ARTS INC
COM
285512109
175
1750
SH
SOLE
0
1750
0
FACEBOOK INC
CL A
30303M102
331284
1986115
SH
SOLE
0
1986115
0
58 COM INC
SPON ADR REP A
31680Q104
25624
525952
SH
SOLE
0
525952
0
GCI Liberty Inc
COM CLASS A
36164V305
2131
37408
SH
SOLE
0
37408
0
GENERAL DYNAMICS CORP
COM
369550108
741
5600
SH
SOLE
0
5600
0
GENTEX CORP
COM
371901109
1752
79045
SH
SOLE
0
79045
0
GODADDY INC
CL A
380237107
331
5800
SH
SOLE
0
5800
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6496
532488
SH
SOLE
0
532488
0
HCA Healthcare Inc
COM
40412C101
225
2500
SH
SOLE
0
2500
0
HOME DEPOT INC
COM
437076102
948
5075
SH
SOLE
0
5075
0
HONEYWELL INTL INC
COM
438516106
372
2780
SH
SOLE
0
2780
0
HUMANA INC
COM
444859102
529
1685
SH
SOLE
0
1685
0
HUNTINGTON INGALLS INDS INC
COM
446413106
182
1000
SH
SOLE
0
1000
0
INTERDIGITAL INC
COM
45867G101
10501
235295
SH
SOLE
0
235295
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
760
1535
SH
SOLE
0
1535
0
INVESTORS BANCORP INC NEW
COM
46146L101
6251
782392
SH
SOLE
0
782392
0
IQVIA HLDGS INC
COM
46266C105
376
3490
SH
SOLE
0
3490
0
JPMORGAN CHASE & CO
COM
46625H100
574
6380
SH
SOLE
0
6380
0
JD COM INC
SPON ADR CL A
47215P106
131552
3248187
SH
SOLE
0
3248187
0
JEFFERIES FINL GROUP INC
COM
47233W109
259621
18992051
SH
SOLE
0
18992051
0
KKR & Co Inc
CL A
48251W104
642
27365
SH
SOLE
0
27365
0
KINDER MORGAN INC DEL
COM
49456B101
213280
15321824
SH
SOLE
0
15321824
0
LPL FINL HLDGS INC
COM
50212V100
89423
1642898
SH
SOLE
0
1642898
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2705
21400
SH
SOLE
0
21400
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
911
47804
SH
SOLE
0
47804
0
LOCKHEED MARTIN CORP
COM
539830109
244
720
SH
SOLE
0
720
0
MKS INSTRS INC
COM
55306N104
1784
21901
SH
SOLE
0
21901
0
MSCI INC
COM
55354G100
363
1255
SH
SOLE
0
1255
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
851
4025
SH
SOLE
0
4025
0
MARRIOTT INTL INC NEW
CL A
571903202
37486
501083
SH
SOLE
0
501083
0
MASTERCARD INC
CL A
57636Q104
1814
7510
SH
SOLE
0
7510
0
MICROSOFT CORP
COM
594918104
283670
1798682
SH
SOLE
0
1798682
0
NCR CORP NEW
COM
62886E108
3148
177840
SH
SOLE
0
177840
0
NETFLIX INC
COM
64110L106
982
2615
SH
SOLE
0
2615
0
NIKE INC
CL B
654106103
1547
18695
SH
SOLE
0
18695
0
NOBLE ENERGY INC
COM
655044105
7107
1176697
SH
SOLE
0
1176697
0
NORTHROP GRUMMAN CORP
COM
666807102
129
425
SH
SOLE
0
425
0
NVIDIA CORP
COM
67066G104
650
2465
SH
SOLE
0
2465
0
O-I Glass Inc
COM
67098H104
43490
6116800
SH
SOLE
0
6116800
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1863
6190
SH
SOLE
0
6190
0
ORACLE CORP
COM
68389X105
18107
374645
SH
SOLE
0
374645
0
OSHKOSH CORP
COM
688239201
3254
50581
SH
SOLE
0
50581
0
PG&E CORP
COM
69331C108
44860
4989970
SH
SOLE
0
4989970
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
960
135209
SH
SOLE
0
135209
0
PAYPAL HLDGS INC
COM
70450Y103
1254
13100
SH
SOLE
0
13100
0
PHILIP MORRIS INTL INC
COM
718172109
6848
93862
SH
SOLE
0
93862
0
REGIS CORP MINN
COM
758932107
1022
172866
SH
SOLE
0
172866
0
RUSH ENTERPRISES INC
CL A
781846209
4318
135276
SH
SOLE
0
135276
0
Ryanair Holdings PLC
SPONSORED ADS
783513203
239
4493
SH
SOLE
0
4493
0
SALESFORCE COM INC
COM
79466L302
1231
8550
SH
SOLE
0
8550
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
6164
82591
SH
SOLE
0
82591
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
8064
298660
SH
SOLE
0
298660
0
SERVICENOW INC
COM
81762P102
1208
4215
SH
SOLE
0
4215
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
65561
815540
SH
SOLE
0
815540
0
SKYWEST INC
COM
830879102
1028
39241
SH
SOLE
0
39241
0
SOLAR CAP LTD
COM
83413U100
26
2200
SH
SOLE
0
2200
0
STRYKER CORP
COM
863667101
649
3900
SH
SOLE
0
3900
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13
270
SH
SOLE
0
270
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
666
2350
SH
SOLE
0
2350
0
TIDEWATER INC NEW
COM
88642R109
13682
1932493
SH
SOLE
0
1932493
0
TREEHOUSE FOODS INC
COM
89469A104
5287
119747
SH
SOLE
0
119747
0
UNITED TECHNOLOGIES CORP
COM
913017109
214096
2269645
SH
SOLE
0
2269645
0
UNITEDHEALTH GROUP INC
COM
91324P102
1471
5900
SH
SOLE
0
5900
0
Univar Solutions Inc
COM
91336L107
111485
10399741
SH
SOLE
0
10399741
0
VAIL RESORTS INC
COM
91879Q109
2256
15270
SH
SOLE
0
15270
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1937
292207
SH
SOLE
0
292207
0
VISA INC
COM CL A
92826C839
2382
14785
SH
SOLE
0
14785
0
VMWARE INC
PUT
928563402
157430
1300000
SH
Put
SOLE
0
1300000
0
VONAGE HLDGS CORP
COM
92886T201
7690
1063633
SH
SOLE
0
1063633
0
WABTEC
COM
929740108
126083
2619631
SH
SOLE
0
2619631
0
WELLS FARGO CO NEW
COM
949746101
231904
8080271
SH
SOLE
0
8080271
0
WESTERN DIGITAL CORP.
COM
958102105
5426
130361
SH
SOLE
0
130361
0
WHITEHORSE FIN INC
COM
96524V106
66
9361
SH
SOLE
0
9361
0
ZOETIS INC
CL A
98978V103
460
3910
SH
SOLE
0
3910
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
485
75587
SH
SOLE
0
75587
0
DEUTSCHE BANK A G
CALL
D18190898
783
122000
SH
Call
SOLE
0
122000
0
DEUTSCHE BANK A G
CALL
D18190898
123
19200
SH
Call
SOLE
0
19200
0
AMBARELLA INC
SHS
G037AX101
3219
66283
SH
SOLE
0
66283
0
AON PLC
SHS CL A
G0408V102
124132
752130
SH
SOLE
0
752130
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1286
7880
SH
SOLE
0
7880
0
MEDTRONIC PLC
SHS
G5960L103
356
3950
SH
SOLE
0
3950
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1923
12880
SH
SOLE
0
12880
0
TE CONNECTIVITY LTD
REG SHS
H84989104
268654
4265700
SH
SOLE
0
4265700
0
ORION ENGINEERED CARBONS S A
COM
L72967109
26518
3554693
SH
SOLE
0
3554693
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
19
154
SH
SOLE
0
154
0
NXP SEMICONDUCTORS N V
COM
N6596X109
79002
952639
SH
SOLE
0
952639
0