$12 Billion is the total value of First Pacific Advisors, LP's 123 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Buy | ORACLE CORPORATION | $824,073,000 | -3.7% | 19,097,865 | +0.3% | 6.85% | +0.3% |
AON | Buy | AON PLC | $682,231,000 | +1.6% | 7,097,700 | +0.2% | 5.67% | +5.8% |
MSFT | Buy | MICROSOFT CORP | $664,286,000 | +1.3% | 16,339,600 | +15.7% | 5.52% | +5.5% |
C | Buy | CITIGROUP INC | $489,548,000 | +20.6% | 9,502,100 | +26.7% | 4.07% | +25.7% |
TEL | Buy | TE CONNECTIVITY LTD | $476,925,000 | +13.8% | 6,659,100 | +0.5% | 3.96% | +18.5% |
AIG | Buy | AMERICAN INTL GROUP INC | $463,244,000 | -1.4% | 8,454,900 | +0.8% | 3.85% | +2.7% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $399,437,000 | +4.9% | 4,603,400 | +2.4% | 3.32% | +9.3% |
CSCO | Buy | CISCO SYSTEMS INC | $395,165,000 | -0.6% | 14,356,600 | +0.4% | 3.28% | +3.6% |
AA | Buy | ALCOA INC | $286,033,000 | -17.8% | 22,138,800 | +0.5% | 2.38% | -14.4% |
BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADR | $254,121,000 | +8.7% | 2,084,500 | +0.2% | 2.11% | +13.3% |
ADI | Buy | ANALOG DEVICES INC | $239,526,000 | +14.1% | 3,802,000 | +0.5% | 1.99% | +18.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $234,845,000 | +2.3% | 2,003,800 | +0.4% | 1.95% | +6.6% |
GE | New | GENERAL ELECTRIC COMPANY | $216,911,000 | – | 8,742,900 | +100.0% | 1.80% | – |
IPG | Buy | INTERPUBLIC GROUP COS INC | $215,305,000 | +6.9% | 9,733,500 | +0.4% | 1.79% | +11.4% |
OI | Buy | OWENS ILLINOIS INC | $201,100,000 | +9.8% | 8,623,507 | +27.0% | 1.67% | +14.4% |
BAC | Buy | BANK OF AMERICA CORP | $199,020,000 | -3.0% | 12,931,800 | +12.8% | 1.65% | +1.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $198,600,000 | +11.6% | 2,345,300 | +0.4% | 1.65% | +16.3% |
CNQ | Buy | CANADIAN NATURAL RESOURCES | $174,728,000 | -0.4% | 5,689,600 | +0.2% | 1.45% | +3.9% |
MDT | New | MEDTRONIC PLC | $167,468,000 | – | 2,147,307 | +100.0% | 1.39% | – |
CIT | Buy | CIT GROUP INC. | $159,391,000 | +16.9% | 3,532,600 | +24.0% | 1.32% | +21.8% |
JOY | Buy | JOY GLOBAL INC | $145,601,000 | -6.0% | 3,716,200 | +11.6% | 1.21% | -2.0% |
Y | Buy | ALLEGHANY CORPORATION | $139,762,000 | +5.5% | 286,985 | +0.4% | 1.16% | +9.8% |
QCOM | Buy | QUALCOMM INC | $137,106,000 | -6.2% | 1,977,300 | +0.6% | 1.14% | -2.3% |
GOOGL | Buy | GOOGLE INC. CLASS A | $132,072,000 | +5.0% | 238,097 | +0.5% | 1.10% | +9.4% |
GOOG | Buy | GOOGLE INC. CLASS C | $130,533,000 | +4.6% | 238,199 | +0.5% | 1.08% | +8.9% |
XEC | Buy | CIMAREX ENERGY CO | $102,039,000 | +64.4% | 886,600 | +51.4% | 0.85% | +71.3% |
VOD | Buy | VODAFONE GROUP PLC-SP ADR | $100,911,000 | -3.9% | 3,087,863 | +0.5% | 0.84% | +0.1% |
ROSE | Buy | ROSETTA RESOURCES INC REG | $94,390,000 | -12.6% | 5,545,802 | +14.5% | 0.78% | -8.9% |
HP | New | HELMERICH & PAYNE INC | $85,464,000 | – | 1,255,535 | +100.0% | 0.71% | – |
LUK | New | LEUCADIA NATIONAL CORP | $64,164,000 | – | 2,878,600 | +100.0% | 0.53% | – |
DAN | Buy | DANA HOLDINGS CORP | $32,102,000 | +118.1% | 1,517,100 | +124.1% | 0.27% | +128.2% |
WAC | Buy | WALTER INVESTMENT MGMT | $31,060,000 | -2.1% | 1,923,200 | +0.1% | 0.26% | +2.0% |
New | WALTER INVESTMENT MGMTcv | $17,775,000 | – | 22,500,000 | +100.0% | 0.15% | – | |
HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $16,011,000 | -15.4% | 851,200 | +12.3% | 0.13% | -11.9% |
MGLN | New | MAGELLAN HEALTH INC | $15,161,000 | – | 214,075 | +100.0% | 0.13% | – |
FEIC | Buy | FEI COMPANY | $10,665,000 | +935.4% | 139,700 | +1125.4% | 0.09% | +1012.5% |
CLB | New | CORE LABORATORIES N V | $5,413,000 | – | 51,800 | +100.0% | 0.04% | – |
ACN | Buy | ACCENTURE PLC CL A | $4,228,000 | +46.9% | 45,125 | +40.0% | 0.04% | +52.2% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFGadr | $3,862,000 | +6.7% | 164,500 | +1.7% | 0.03% | +10.3% |
TOWN | New | TOWNEBANK PORTSMOUTH | $1,387,000 | – | 86,237 | +100.0% | 0.01% | – |
SHOS | Buy | SEARS HMTWN & OUTLET STORES | $107,000 | -4.5% | 13,900 | +63.5% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.