Legal Name: FIRST PACIFIC ADVISORS, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
