Gemeldete Bestände von
First Pacific Advisors LP

Legal Name: FIRST PACIFIC ADVISORS, LP

Berichtszeitraum: Jun 30, 2019
Gültigkeitsdatum: Aug 14, 2019

Sicherheit	Gehaltene Aktien / Nennbetrag	Marktwert	Möglichkeit
ARCONIC INC (03965L100)	26,306,284	$679,228k
BROADCOM INC (11135F101)	1,749,437	$503,593k
AABA (021346101)	7,226,636	$501,312k
CITIGROUP INC (172967424)	7,049,355	$493,666k
COMCAST CORP (20030N101)	11,579,072	$489,563k
ANALOG DEVICES INC (032654105)	4,263,280	$481,196k
Facebook Inc (30303M102)	2,432,920	$469,554k
CIT GROUP INC (125581801)	8,799,011	$462,300k
UNITED TECHNOLOGIES (913017109)	3,211,817	$418,179k
MICROSOFT CORP (594918104)	3,086,575	$413,478k
Bank of America Corp. (060505104)	13,934,990	$404,115k
CHARTER COMMUNICATIO (16119P108)	1,000,769	$395,484k
JEFFERIES FINANCIAL (47233W109)	20,538,992	$394,965k
Alphabet Inc (02079K107)	363,450	$392,857k
TE CONNECTIVITY (H84989104)	4,049,170	$387,830k
KINDER MORGAN INC (49456B101)	16,981,656	$354,577k
ALPHABET INC (02079K305)	312,301	$338,160k
WELLS FARGO CO NEW (949746101)	6,935,668	$328,196k
Aon, PLC (G0408V102)	1,484,898	$286,556k
Baidu Inc (056752108)	2,391,074	$280,616k
ALLY FINL INC (02005N100)	8,473,258	$262,586k
JD.com Inc (47215P106)	8,349,513	$252,907k
LPL FINANCIAL HOLDINGS INC (50212V100)	2,903,256	$236,819k
MYLAN N V (n59465109)	9,330,379	$177,650k
Univar Inc (91336L107)	7,951,030	$175,241k
OWENS ILL INC (690768403)	10,016,320	$172,982k
MOHAWK INDS INC (608190104)	899,098	$132,590k
PG&E CORP (69331C108)	5,319,653	$121,926k
SIGNATURE BK NEW YORK N Y (82669G104)	813,940	$98,357k
ALLEGIANT TRAVEL COMPANY COM USD0.001 (01748X102)	346,671	$49,747k
American International Group (026874784)	855,100	$45,560k	Call
ORION ENG CARBNS S.A (L72967109)	1,832,538	$39,235k
CABOT CORP (127055101)	668,086	$31,874k
58 COM INC (31680Q104)	488,140	$30,348k
ORACLE CORP (68389X105)	502,955	$28,653k
TIDEWATER INC NEW (88642R109)	1,195,543	$28,071k
DOLLAR GEN CORP (256677105)	156,045	$21,091k
AMERN INTL GROUP INC (026874156)	1,126,424	$13,799k
CIMAREX ENERGY CO (171798101)	227,975	$13,526k
INTERDIGITAL INC (45867G101)	195,903	$12,616k
PHILIP MORRIS INTL (718172109)	139,592	$10,962k
INVESTORS BANCORP (46146L101)	910,366	$10,151k
ALIBABA GROUP HLDG LTD (01609W102)	55,900	$9,472k
WESTERN DIGITAL CORP (958102105)	194,096	$9,229k
Capitol Federal Financial (14057J101)	648,418	$8,929k
DANA HOLDING CORP COM (235825205)	445,587	$8,885k
NOBLE ENERGY INC (655044105)	393,455	$8,813k
REGIS CORP MINN (758932107)	516,218	$8,569k
MKS INSTRUMENT INC (55306n104)	101,042	$7,870k
SERVICEMASTER GBL (81761R109)	143,621	$7,481k
AVNET (053807103)	155,193	$7,026k
AARONS INC (002535300)	112,469	$6,907k
FIRST HAWAIIAN INC (32051X108)	236,749	$6,125k
GRAPHIC PACKAGING HOLDING CO (388689101)	429,112	$5,999k
AGCO CORP. (001084102)	76,794	$5,957k
Ryder System Inc W/rts (783549108)	100,741	$5,873k
Ambarella Inc (G037AX101)	132,960	$5,868k
VALMONT INDS INC (920253101)	46,117	$5,848k
CARTERS INC (146229109)	57,286	$5,588k
RYANAIR HOLDINGS PLC-SP ADR (783513203)	86,223	$5,530k
RUSH ENTERPRISES INC (781846209)	144,655	$5,283k
CHEESECAKE FACTORY INC (163072101)	119,983	$5,246k
ACTIVISION BLIZZARD INC (00507V109)	105,610	$4,985k
FRANK'S INTERNATIONAL NV (N33462107)	907,570	$4,955k
Booking Holdings, Inc. (09857L108)	2,627	$4,925k
Amazon.com Inc (023135106)	2,217	$4,198k
ARROW ELECTRS INC (042735100)	57,615	$4,106k
Vail Resorts Inc Com (91879q109)	17,646	$3,938k
LABORATORY CORP AMER (50540R409)	22,000	$3,804k
GENTEX CORP (371901109)	147,757	$3,636k
VISA INC COM CL A (92826C839)	19,900	$3,454k
Magellan Health Inc (559079207)	44,709	$3,319k
SCIENCE APLCTNS INTL (808625107)	37,929	$3,283k
RETAIL VALUE INC (76133Q102)	91,705	$3,191k
O'REILLY AUTOMOTIVE (67103H107)	8,000	$2,955k
RENAISSANCE RE HLDGS (G7496G103)	15,881	$2,827k
CISION LTD (G1992S109)	231,353	$2,714k
CISCO SYSTEMS INC (17275R102)	49,150	$2,690k
Apple Inc (037833100)	13,300	$2,632k
THOR INDS INC (885160101)	43,677	$2,553k
Boeing Co/The (097023105)	6,365	$2,317k
MASTERCARD INC (57636Q104)	7,950	$2,103k
PAR PACIFIC HOLDINGS INC (69888T207)	97,615	$2,003k
KKR & CO INC (48251W104)	57,350	$1,449k
JPMORGAN CHASE & CO (46625H100)	12,750	$1,425k
DISNEY WALT CO (254687106)	8,092	$1,130k
MADISON SQUARE GARDEN CO NEW CL A (55825T103)	4,025	$1,127k
UNITEDHEALTH GRP INC (91324P102)	3,950	$964k
PayPal Holdings Inc (70450Y103)	8,300	$950k
UNION PAC CORP (907818108)	5,500	$930k
BLACKSTONE GROUP (09253U108)	19,700	$875k
ADOBE INC (00724F101)	2,800	$825k
Netflix Inc (64110L106)	1,928	$708k
American Express Co. (025816109)	5,700	$704k
Thermo Fisher Scientific Inc (883556102)	2,350	$690k
HOME DEPOT INC (437076102)	3,150	$655k
Lockheed Martin Corp (539830109)	1,725	$627k
INTEL CORP (458140100)	12,500	$598k
UNITED PARCEL SERVIC (911312106)	5,650	$583k
MORGAN STANLEY (617446448)	12,550	$550k
LOWES CO (548661107)	5,250	$530k
NORTHROP GRUMMAN CO (666807102)	1,600	$517k
salesforce.com Inc (79466L302)	3,400	$516k
NORWEGIAN CRUISE LINE HLDG L (G66721104)	8,100	$434k
Autodesk Inc (052769106)	2,650	$432k
ABBOTT LABS (002824100)	4,850	$408k
IHS MARKIT LTD (G47567105)	6,250	$398k
IQVIA HOLDINGS INC (46266C105)	2,400	$386k
MEDTRONIC PLC (G5960L103)	3,950	$385k
ROYAL CARIBBEAN CRUISES LTD (v7780t103)	3,150	$382k
MARRIOTT INTL INC (571903202)	2,700	$379k
ACCENTURE PLC IRELAND (G1151C101)	2,000	$370k
HONEYWELL INTL INC (438516106)	2,000	$349k
VMware (VMW) (928563402)	2,050	$343k
ANTHEM INC (036752103)	1,200	$339k
HUMANA INC (444859102)	1,075	$285k
HUNTINGTON INGALLS INDS INC (446413106)	1,100	$247k
GENERAL DYNAMICS (369550108)	1,000	$182k
ELECTRONIC ARTS INC (285512109)	1,750	$177k
DEUTSCHE BANK AG-REG (B:DB) (D18190898)	19,200	$146k	Call

Gemeldete Bestände von First Pacific Advisors LP

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Gemeldete Bestände von
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