$13 Billion is the total value of First Pacific Advisors, LP's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Buy | ALTABA INCmfus | $503,437,000 | +22.8% | 7,600,200 | +1.0% | 3.87% | +24.5% |
| MYL | Buy | MYLAN NV | $297,046,000 | -6.5% | 9,469,120 | +15.7% | 2.28% | -5.3% |
| NXEO | Buy | NEXEO SOLUTIONS INC | $186,363,000 | -9.5% | 25,529,169 | +2.9% | 1.43% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $166,403,000 | -0.2% | 3,209,940 | +6.3% | 1.28% | +1.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $70,281,000 | +3311.7% | 2,430,188 | +3679.5% | 0.54% | +3275.0% |
| NBL | Buy | NOBLE ENERGY INC | $50,249,000 | +3.2% | 1,771,821 | +3.0% | 0.39% | +4.6% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $48,948,000 | +143.2% | 371,662 | +150.4% | 0.38% | +145.8% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $37,787,000 | +6.4% | 1,804,525 | +2.5% | 0.29% | +7.8% |
| CARS | New | CARS COM INC | $33,921,000 | – | 1,274,750 | +100.0% | 0.26% | – |
| HP | Buy | HELMERICH & PAYNE INC | $33,880,000 | +18.5% | 650,167 | +23.5% | 0.26% | +19.8% |
| SM | Buy | SM ENERGY COMPANY | $33,353,000 | +17.0% | 1,880,100 | +9.0% | 0.26% | +18.5% |
| IDCC | Buy | INTERDIGITAL INC | $29,341,000 | -0.2% | 397,850 | +4.6% | 0.22% | +0.9% |
| DG | Buy | DOLLAR GENERAL CORP | $27,982,000 | +15.4% | 345,241 | +2.6% | 0.22% | +16.8% |
| VECO | Buy | VEECO INSTRUMENTS INC | $27,932,000 | -9.6% | 1,305,244 | +17.6% | 0.22% | -8.1% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $26,891,000 | +14.1% | 1,344,536 | +20.3% | 0.21% | +15.6% |
| CUB | Buy | CUBIC CORP | $24,002,000 | +15.8% | 470,620 | +5.1% | 0.18% | +17.2% |
| SAVE | New | SPIRIT AIRLINES INC | $20,148,000 | – | 603,045 | +100.0% | 0.16% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $11,942,000 | +2.7% | 107,573 | +8.7% | 0.09% | +4.5% |
| FL | Buy | FOOT LOCKER INC | $11,857,000 | -27.7% | 336,648 | +1.1% | 0.09% | -26.6% |
| FI | New | FRANKS INTL N V | $7,900,000 | – | 1,023,290 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $5,115,000 | – | 261,240 | +100.0% | 0.04% | – |
| WHR | Buy | WHIRLPOOL CORP. | $4,500,000 | +14.6% | 24,400 | +19.0% | 0.04% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,426,000 | +34.1% | 54,100 | +35.2% | 0.03% | +36.8% |
| ORLY | New | O'REILLY AUTOMOTIVE, INC. | $3,446,000 | – | 16,000 | +100.0% | 0.03% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS INC | $3,238,000 | +80.4% | 159,800 | +124.4% | 0.02% | +78.6% |
| RYAAY | New | RYANAIR HOLDINGS PLC - SP ADRadr | $3,061,000 | – | 29,033 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC | $2,382,000 | -1.9% | 49,400 | +9.3% | 0.02% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,197,000 | +17.4% | 1,200 | +20.0% | 0.02% | +21.4% |
| LOW | New | LOWE'S COS INC | $1,831,000 | – | 22,900 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,632,000 | +13.4% | 20,500 | +24.2% | 0.01% | +18.2% |
| IR | New | INGERSOLL-RAND PLC | $1,248,000 | – | 14,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $1,263,000 | – | 5,600 | +100.0% | 0.01% | – |
| PHIKQ | Buy | PHI INC COM NON VTG | $585,000 | +287.4% | 49,773 | +221.1% | 0.00% | +300.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.