$6.38 Billion is the total value of First Pacific Advisors, LP's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $461,928,267 | +4.9% | 10,417,868 | -1.7% | 7.24% | +12.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $415,862,349 | +4.6% | 3,177,918 | -4.3% | 6.52% | +12.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $381,815,390 | +3.1% | 6,300,584 | -2.1% | 5.99% | +10.7% |
ADI | Sell | ANALOG DEVICES INC | $372,722,312 | -14.5% | 2,128,747 | -4.9% | 5.84% | -8.2% |
FB | Sell | META PLATFORMS INCcl a | $367,245,692 | -5.5% | 1,223,296 | -9.7% | 5.76% | +1.5% |
TEL | Sell | TE CONNECTIVITY LTD | $337,053,582 | -12.8% | 2,728,516 | -1.0% | 5.28% | -6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $319,341,227 | +3.6% | 2,422,004 | -5.0% | 5.01% | +11.2% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $265,394,468 | -0.8% | 3,893,127 | +15.8% | 4.16% | +6.5% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $260,751,685 | +18.4% | 592,860 | -1.1% | 4.09% | +27.1% |
WFC | Sell | WELLS FARGO CO NEW | $235,271,921 | -5.2% | 5,758,001 | -1.0% | 3.69% | +1.8% |
AON | Sell | AON PLC | $233,625,475 | -9.7% | 720,577 | -3.9% | 3.66% | -3.1% |
AMZN | Sell | AMAZON COM INC | $225,529,821 | -12.0% | 1,774,149 | -9.7% | 3.54% | -5.5% |
C | Buy | CITIGROUP INC | $223,874,333 | -8.9% | 5,443,091 | +2.0% | 3.51% | -2.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $198,851,816 | +8.8% | 5,428,660 | -1.5% | 3.12% | +16.8% |
FERG | Sell | FERGUSON PLC NEW | $176,561,505 | +2.7% | 1,073,518 | -1.8% | 2.77% | +10.2% |
AVGO | Sell | BROADCOM INC | $168,638,471 | -22.3% | 203,037 | -18.8% | 2.64% | -16.5% |
KMX | Sell | CARMAX INC | $162,923,019 | -16.3% | 2,303,450 | -1.0% | 2.55% | -10.1% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $157,346,036 | -3.4% | 787,045 | -1.1% | 2.47% | +3.8% |
KMI | Sell | KINDER MORGAN INC DEL | $131,119,680 | -4.6% | 7,908,304 | -1.0% | 2.06% | +2.4% |
FE | Sell | FIRSTENERGY CORP | $117,439,336 | -12.9% | 3,435,908 | -1.0% | 1.84% | -6.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $116,009,515 | -5.2% | 590,199 | -11.5% | 1.82% | +1.7% |
LPLA | Sell | LPL FINL HLDGS INC | $114,225,284 | +9.1% | 480,645 | -0.2% | 1.79% | +17.1% |
UBER | Sell | UBER TECHNOLOGIES INC | $94,945,757 | -7.1% | 2,064,487 | -12.8% | 1.49% | -0.2% |
WAB | Sell | WABTEC | $90,494,750 | -21.6% | 851,555 | -19.1% | 1.42% | -15.8% |
WAYFAIR INCnote 0.625%10/0 | $90,417,551 | +1.2% | 104,978,000 | 0.0% | 1.42% | +8.7% | ||
HWM | Sell | HOWMET AEROSPACE INC | $89,432,978 | -27.8% | 1,933,686 | -22.7% | 1.40% | -22.5% |
ICLR | Sell | ICON PLC | $85,223,678 | -3.0% | 346,086 | -1.4% | 1.34% | +4.2% |
GPOR | Sell | GULFPORT ENERGY CORP | $71,381,110 | +12.8% | 601,560 | -0.1% | 1.12% | +21.1% |
DEI | Sell | DOUGLAS EMMETT INC | $64,048,208 | +1.3% | 5,019,452 | -0.2% | 1.00% | +8.8% |
NFLX | Sell | NETFLIX INC | $63,619,181 | -45.8% | 168,483 | -36.8% | 1.00% | -41.9% |
DELL | DELL TECHNOLOGIES INCcl c | $61,832,583 | +27.3% | 897,425 | 0.0% | 0.97% | +36.7% | |
VNO | Sell | VORNADO RLTY TRsh ben int | $43,866,091 | +24.5% | 1,934,131 | -0.4% | 0.69% | +33.9% |
NCR | Buy | NCR CORP NEW | $29,792,411 | +15.7% | 1,104,650 | +8.1% | 0.47% | +24.2% |
HLF | Sell | HERBALIFE LTD | $25,682,912 | +5.5% | 1,835,805 | -0.2% | 0.40% | +13.2% |
PCG | Sell | PG&E CORP | $17,868,766 | -41.6% | 1,107,797 | -37.5% | 0.28% | -37.4% |
ZILLOW GROUP INCnote 1.375% 9/0 | $17,182,622 | -5.2% | 14,421,000 | 0.0% | 0.27% | +1.5% | ||
TDW | Sell | TIDEWATER INC NEW | $12,150,625 | -6.1% | 170,967 | -26.7% | 0.19% | +1.1% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $11,874,426 | -1.3% | 290,826 | +46.8% | 0.19% | +5.7% |
LAUR | LAUREATE EDUCATION INC | $7,913,061 | +16.6% | 561,210 | 0.0% | 0.12% | +25.3% | |
UPWORK INCnote 0.250% 8/1 | $7,302,649 | +1.3% | 8,900,000 | 0.0% | 0.11% | +8.6% | ||
OEC | ORION S.A. | $6,777,191 | +0.3% | 318,477 | 0.0% | 0.11% | +7.1% | |
IAC | IAC INC | $4,872,310 | -19.8% | 96,692 | 0.0% | 0.08% | -14.6% | |
STAGWELL INC | $4,577,360 | -35.0% | 975,983 | 0.0% | 0.07% | -30.1% | ||
CIGI | Buy | COLLIERS INTL GROUP INC | $4,277,963 | +1.5% | 44,913 | +4.7% | 0.07% | +8.1% |
WAYFAIR INCnote 1.000% 8/1 | $4,067,880 | -0.6% | 4,976,000 | 0.0% | 0.06% | +6.7% | ||
PARR | Sell | PAR PAC HOLDINGS INC | $3,458,578 | -12.7% | 96,232 | -35.4% | 0.05% | -6.9% |
DLTR | DOLLAR TREE INC | $2,906,191 | -25.8% | 27,301 | 0.0% | 0.05% | -19.3% | |
LGIH | LGI HOMES INC | $2,929,085 | -26.2% | 29,441 | 0.0% | 0.05% | -20.7% | |
PGRE | PARAMOUNT GROUP INC | $2,268,864 | +4.3% | 491,096 | 0.0% | 0.04% | +12.5% | |
ZILLOW GROUP INCnote 2.750% 5/1 | $2,042,735 | -2.1% | 1,990,000 | 0.0% | 0.03% | +6.7% | ||
ALGT | Buy | ALLEGIANT TRAVEL CO | $1,990,828 | -36.5% | 25,902 | +4.4% | 0.03% | -32.6% |
PONCE FINANCIAL GROUP INC | $1,419,815 | -10.0% | 181,562 | 0.0% | 0.02% | -4.3% | ||
THE REALREAL INCnote 3.000% 6/1 | $1,400,000 | +2.9% | 2,000,000 | 0.0% | 0.02% | +10.0% | ||
UPWK | Sell | UPWORK INC | $1,191,448 | -20.9% | 104,881 | -35.0% | 0.02% | -13.6% |
ESGR | New | ENSTAR GROUP LIMITED | $1,066,010 | – | 4,405 | +100.0% | 0.02% | – |
EBC | EASTERN BANKSHARES INC | $1,037,760 | +2.2% | 82,756 | 0.0% | 0.02% | +6.7% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,043,616 | +57.1% | 11,200 | +63.5% | 0.02% | +60.0% |
POWERUP ACQUISITION CORPunit 02/18/2032 | $626,626 | +5.3% | 56,966 | 0.0% | 0.01% | +11.1% | ||
FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $496,699 | +156.1% | 620,874 | 0.0% | 0.01% | +166.7% | |
METALS ACQUISITION LIMITED*w exp 06/15/202 | $436,057 | +43.6% | 216,944 | 0.0% | 0.01% | +75.0% | ||
BIGBEAR AI HLDGS INC*w exp 12/08/202 | $144,520 | +104.5% | 321,156 | 0.0% | 0.00% | +100.0% | ||
NIOCORP DEVS LTD*w exp 03/17/202 | $152,931 | -12.9% | 259,205 | 0.0% | 0.00% | -33.3% | ||
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $45,695 | +120.0% | 148,361 | 0.0% | 0.00% | – | |
AACWS | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $78,406 | -17.4% | 118,617 | 0.0% | 0.00% | 0.0% | |
LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $52,201 | -14.6% | 372,861 | 0.0% | 0.00% | 0.0% | |
C5 ACQUISITION CORPORATION*w exp 12/31/202 | $5,520 | -24.9% | 148,792 | 0.0% | 0.00% | – | ||
BURTECH ACQUISITION CORP*w exp 12/18/202 | $21,047 | -2.9% | 1,238,082 | 0.0% | 0.00% | – | ||
GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $0 | -100.0% | 77,733 | 0.0% | 0.00% | – | |
Sell | BIOTE CORP | $2,570 | -24.4% | 502 | -0.2% | 0.00% | – | |
MARIADB PLC*w exp 12/16/202 | $23,256 | -52.8% | 379,386 | 0.0% | 0.00% | -100.0% | ||
New | ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202 | $829 | – | 16,200 | +100.0% | 0.00% | – | |
PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $13,960 | +79.1% | 232,673 | 0.0% | 0.00% | – | |
PRENETICS GLOBAL LTD*w exp 05/18/202 | $674 | -35.6% | 12,860 | 0.0% | 0.00% | – | ||
ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,308 | -34.2% | 92,449 | 0.0% | 0.00% | – | |
SLAMW | SLAM CORP*w exp 02/23/202 | $29,265 | -28.1% | 214,237 | 0.0% | 0.00% | -100.0% | |
SWVL HOLDINGS CORP*w exp 03/31/202 | $323 | -41.4% | 32,998 | 0.0% | 0.00% | – | ||
ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $13,635 | +363.6% | 194,779 | 0.0% | 0.00% | – | ||
ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $13,908 | +23.9% | 496,698 | 0.0% | 0.00% | – | |
New | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $4,312 | – | 21,670 | +100.0% | 0.00% | – | |
YNDX | YANDEX N V | $0 | – | 25,000 | 0.0% | 0.00% | – | |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
Exit | GSR II METEORA ACQUISITN CORright 02/24/2027 | $0 | – | -30 | -100.0% | 0.00% | – | |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -85,068 | -100.0% | 0.00% | – |
HELIOGEN INC*w exp 12/30/202 | $4,375 | -8.0% | 118,552 | 0.0% | 0.00% | – | ||
GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $14,984 | +3.4% | 413,915 | 0.0% | 0.00% | – | |
FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $6,264 | -86.0% | 298,291 | 0.0% | 0.00% | -100.0% | |
New | ELECTRIQ PWR HLDGS INC*w exp 07/31/202 | $14,144 | – | 497,152 | +100.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $3,898 | -36.0% | 49,656 | 0.0% | 0.00% | – | |
DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $16,701 | +104.1% | 208,766 | 0.0% | 0.00% | – | |
DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $14,528 | -56.1% | 413,916 | 0.0% | 0.00% | – | |
ECARX HOLDINGS INC*w exp 12/20/202 | $9,040 | -39.3% | 200,881 | 0.0% | 0.00% | – | ||
TDUP | Exit | THREDUP INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $13,936 | -39.5% | 397,025 | 0.0% | 0.00% | – | |
Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -517 | -100.0% | 0.00% | – | |
SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -268,586 | -100.0% | 0.00% | – |
UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -500 | -100.0% | 0.00% | – |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -21,670 | -100.0% | 0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -175 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -451 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -500 | -100.0% | -0.00% | – |
Exit | U HAUL HOLDING COMPANY | $0 | – | -4,500 | -100.0% | -0.00% | – | |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -940 | -100.0% | -0.00% | – |
CSX | Exit | CSX CORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -744 | -100.0% | -0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,800 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.01% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -650 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -680 | -100.0% | -0.01% | – |
BAC | Exit | BANK AMERICA CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -830 | -100.0% | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,300 | -100.0% | -0.01% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
HUM | Exit | HUMANA INC | $0 | – | -900 | -100.0% | -0.01% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -815 | -100.0% | -0.01% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,850 | -100.0% | -0.01% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -2,100 | -100.0% | -0.01% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -6,000 | -100.0% | -0.01% | – | |
Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -48,607 | -100.0% | -0.01% | – | |
BX | Exit | BLACKSTONE INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -22,400 | -100.0% | -0.01% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,450 | -100.0% | -0.01% | – |
KKR | Exit | KKR & CO INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -280 | -100.0% | -0.01% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,385 | -100.0% | -0.01% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,915 | -100.0% | -0.01% | – |
CI | Exit | THE CIGNA GROUP | $0 | – | -2,875 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,810 | -100.0% | -0.01% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -75,000 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC | $0 | – | -4,300 | -100.0% | -0.01% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,750 | -100.0% | -0.01% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -4,640 | -100.0% | -0.02% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,760 | -100.0% | -0.02% | – |
Exit | VITESSE ENERGY INC | $0 | – | -138,584 | -100.0% | -0.04% | – | |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,500 | -100.0% | -0.09% | – |
AAPL | Exit | APPLE INC | $0 | – | -31,850 | -100.0% | -0.09% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,409,535 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
CITIGROUP INC | 42 | Q3 2023 | 5.7% |
TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-02 |
13F-HR | 2024-02-12 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-11 |
SC 13G/A | 2022-02-11 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.