First Pacific Advisors, LP - Q4 2017 holdings

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$13.4 Billion is the total value of First Pacific Advisors, LP's 136 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 48.6% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORPORATION	$997,773,000	-2.3%	21,103,495	-0.1%	7.46%	-4.9%
BAC	Sell	BANK OF AMERICA CORP	$676,153,000	+7.1%	22,904,921	-8.1%	5.06%	+4.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$672,309,000	+10.5%	5,270,120	+0.6%	5.03%	+7.6%
MSFT	Sell	MICROSOFT CORP	$664,231,000	+14.0%	7,765,145	-0.8%	4.97%	+10.9%
AIG	Buy	AMERICAN INTL GROUP INC	$627,161,000	-2.2%	10,526,370	+0.7%	4.69%	-4.8%
AON	Sell	AON PLC	$572,684,000	-12.5%	4,273,760	-4.6%	4.28%	-14.8%
L100PS	Buy	ARCONIC INC	$563,757,000	+10.8%	20,688,345	+1.2%	4.22%	+7.9%
C	Sell	CITIGROUP INC	$560,378,000	-5.5%	7,530,949	-7.7%	4.19%	-8.0%
CSCO	Buy	CISCO SYSTEMS INC	$546,047,000	+14.5%	14,257,110	+0.5%	4.08%	+11.4%
TEL	Buy	TE CONNECTIVITY LTD	$544,036,000	+15.3%	5,724,280	+0.7%	4.07%	+12.2%
AABA	Buy	ALTABA INCmfus	$533,244,000	+5.9%	7,634,130	+0.4%	3.99%	+3.1%
CIT	Buy	CIT GROUP INC.	$532,878,000	+0.7%	10,824,256	+0.3%	3.99%	-1.9%
LUK	Buy	LEUCADIA NATIONAL CORP	$510,963,000	+5.0%	19,288,883	+0.1%	3.82%	+2.2%
BIDU	Buy	BAIDU INC SPON ADR REP Aadr	$404,393,000	-5.0%	1,726,627	+0.5%	3.02%	-7.5%
MYL	Buy	MYLAN NV	$402,362,000	+35.5%	9,509,860	+0.4%	3.01%	+31.9%
ADI	Buy	ANALOG DEVICES INC	$362,231,000	+4.3%	4,068,640	+0.9%	2.71%	+1.5%
ALLY	Sell	ALLY FINANCIAL INC	$347,883,000	+13.7%	11,930,129	-5.4%	2.60%	+10.6%
GOOG	Buy	ALPHABET INC. CL C	$326,848,000	+17.5%	312,355	+7.7%	2.44%	+14.4%
EXPE	New	EXPEDIA INC	$318,806,000	–	2,661,820	+100.0%	2.38%	–
GOOGL	Buy	ALPHABET INC. CL A	$296,477,000	+9.7%	281,448	+1.4%	2.22%	+6.8%
AXP	Sell	AMERICAN EXPRESS COMPANY	$261,401,000	-13.6%	2,632,167	-21.3%	1.96%	-15.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$254,073,000	+1.0%	1,338,070	+0.6%	1.90%	-1.7%
LPLA	Sell	LPL FINL HLDGS INC	$241,364,000	+3.1%	4,224,080	-6.9%	1.80%	+0.4%
NXEO		NEXEO SOLUTIONS INC	$232,315,000	+24.7%	25,529,169	0.0%	1.74%	+21.4%
ESL	Sell	ESTERLINE TECHNOLOGIES CORP	$230,897,000	-24.1%	3,090,985	-8.3%	1.73%	-26.1%
OI	Buy	OWENS ILLINOIS INC	$217,327,000	-10.9%	9,802,770	+1.1%	1.63%	-13.2%
GE	Buy	GENERAL ELECTRIC COMPANY	$170,899,000	-27.6%	9,793,662	+0.3%	1.28%	-29.5%
QCOM	Sell	QUALCOMM INC	$112,089,000	-32.6%	1,750,839	-45.5%	0.84%	-34.4%
AXTA	Buy	AXALTA COATING SYSTEMS LTD	$109,517,000	+55.8%	3,384,335	+39.3%	0.82%	+51.7%
AA	Sell	ALCOA CORP NEW	$63,082,000	-35.2%	1,171,012	-43.9%	0.47%	-36.9%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$58,115,000	+16.3%	788,960	+1.4%	0.44%	+13.3%
ALGT	Sell	ALLEGIANT TRAVEL CO	$50,760,000	+3.7%	328,014	-11.7%	0.38%	+1.1%
XEC	Sell	CIMAREX ENERGY CO	$50,825,000	+3.0%	416,562	-4.0%	0.38%	+0.3%
WUBA	Sell	58 COM INCadr	$49,429,000	+12.9%	690,636	-0.4%	0.37%	+10.1%
NBL	Sell	NOBLE ENERGY INC	$46,925,000	-6.6%	1,610,322	-9.1%	0.35%	-9.1%
WDC	Sell	WESTERN DIGITAL CORP.	$46,143,000	-30.1%	580,201	-24.1%	0.34%	-32.0%
IDCC	Buy	INTERDIGITAL INC	$42,743,000	+45.7%	561,302	+41.1%	0.32%	+42.2%
AVT	Sell	AVNET INC	$42,015,000	-13.2%	1,060,454	-13.9%	0.31%	-15.6%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$39,703,000	+5.1%	1,725,476	-4.4%	0.30%	+2.4%
SM	Sell	SM ENERGY COMPANY	$39,537,000	+18.5%	1,790,607	-4.8%	0.30%	+15.6%
OEC	New	ORION ENGINEERED CARBONS	$39,104,000	–	1,527,513	+100.0%	0.29%	–
ARRS	Sell	ARRIS INTERNATIONAL PLC	$38,791,000	-44.3%	1,509,978	-38.2%	0.29%	-45.8%
RDC	Buy	ROWAN COMPANIES PLC	$37,740,000	+107.9%	2,409,991	+70.6%	0.28%	+102.9%
HP	Sell	HELMERICH & PAYNE INC	$26,725,000	-21.1%	413,445	-36.4%	0.20%	-23.1%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$26,485,000	-36.5%	2,847,871	-17.7%	0.20%	-38.1%
AIGWS	Buy	AMERICAN INTL GROUP WTwt	$26,130,000	-2.8%	1,442,058	+7.3%	0.20%	-5.8%
SAVE	Sell	SPIRIT AIRLINES INC	$23,881,000	+18.5%	532,463	-11.7%	0.18%	+15.5%
AAN	Sell	AARON'S INC	$23,671,000	-12.2%	594,002	-3.9%	0.18%	-14.5%
ARW	Sell	ARROW ELECTRONICS INC.	$21,753,000	-22.7%	270,526	-22.6%	0.16%	-24.5%
DG	Sell	DOLLAR GENERAL CORP	$16,318,000	-41.7%	175,445	-49.2%	0.12%	-43.3%
VECO	Sell	VEECO INSTRUMENTS INC	$16,004,000	-42.7%	1,077,739	-17.4%	0.12%	-44.2%
TEN	New	TENNECO INC	$14,687,000	–	250,893	+100.0%	0.11%	–
MATX	New	MATSON INC	$14,212,000	–	476,266	+100.0%	0.11%	–
CMA	Sell	COMERICA INC	$13,695,000	+2.5%	157,760	-10.0%	0.10%	-1.0%
XOM	Sell	EXXON MOBIL CORPORATION	$13,383,000	-38.1%	160,008	-39.3%	0.10%	-39.8%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$13,141,000	+9.4%	258,623	-0.3%	0.10%	+6.5%
CFFN	New	CAPITOL FEDERAL FINANCIAL	$12,910,000	–	962,683	+100.0%	0.10%	–
PM	Buy	PHILIP MORRIS INTL INC	$12,396,000	+3.8%	117,332	+9.1%	0.09%	+1.1%
CUB	Sell	CUBIC CORP	$12,458,000	-48.1%	211,337	-55.1%	0.09%	-49.5%
AGCO	Sell	AGCO CORPORATION	$12,048,000	-29.1%	168,668	-26.8%	0.09%	-31.3%
FI	Buy	FRANKS INTL N V	$10,209,000	+29.2%	1,535,143	+50.0%	0.08%	+24.6%
RGS	Sell	REGIS CORP	$9,548,000	+1.3%	621,618	-5.9%	0.07%	-1.4%
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,163,000	–	463,595	+100.0%	0.05%	–
FCEA	Sell	FOREST CITY RLTY TR INC	$6,714,000	-24.7%	278,605	-20.3%	0.05%	-27.5%
GNTX	New	GENTEX CORP	$5,502,000	–	262,643	+100.0%	0.04%	–
FB	New	FACEBOOK INC CL A	$5,170,000	–	29,300	+100.0%	0.04%	–
PCLN	Buy	PRICELINE GRP INC	$4,761,000	+116.7%	2,740	+128.3%	0.04%	+111.8%
FL	Sell	FOOT LOCKER INC	$4,416,000	-62.8%	94,195	-72.0%	0.03%	-63.7%
CVS	Sell	CVS HEALTH CORPORATION	$4,463,000	-87.1%	61,560	-85.5%	0.03%	-87.5%
FOX	Sell	TWENTY FIRST CENTY FOX INC CL	$4,146,000	+7.2%	121,500	-19.0%	0.03%	+3.3%
ORLY	Buy	O'REILLY AUTOMOTIVE, INC.	$3,853,000	+11.8%	16,020	+0.1%	0.03%	+11.5%
		HORNBECK OFFSHORE SVCS INCcv	$3,718,000	-4.5%	4,991,000	0.0%	0.03%	-6.7%
RYAAY	Buy	RYANAIR HOLDINGS PLC - SP ADRadr	$3,598,000	+17.5%	34,533	+18.9%	0.03%	+12.5%
		WALTER INVESTMENT MGMTcv	$3,091,000	-41.2%	30,909,000	0.0%	0.02%	-42.5%
MD		MEDNAX INC	$3,023,000	+23.9%	56,570	0.0%	0.02%	+21.1%
LH	Buy	LABORATORY CORP AMER HLDGS	$3,120,000	+24.8%	19,560	+18.1%	0.02%	+21.1%
AAPL	Buy	APPLE INC COM	$2,318,000	+23.3%	13,700	+12.3%	0.02%	+21.4%
PARR	Sell	PAR PACIFIC HOLDINGS INC.	$1,792,000	-9.6%	92,946	-2.5%	0.01%	-13.3%
JPM	New	JPMORGAN CHASE & CO	$1,711,000	–	16,000	+100.0%	0.01%	–
CMCSA	New	COMCAST CORP NEW CL A	$1,802,000	–	45,000	+100.0%	0.01%	–
ANTM	Sell	ANTHEM INC	$1,654,000	-21.2%	7,350	-33.5%	0.01%	-25.0%
FDX		FEDEX CORP	$1,397,000	+10.6%	5,600	0.0%	0.01%	0.0%
JNJ	New	JOHNSON & JOHNSON	$1,355,000	–	9,700	+100.0%	0.01%	–
UNP	New	UNION PACIFIC CORP	$1,314,000	–	9,800	+100.0%	0.01%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$1,288,000	-30.2%	93,500	-33.5%	0.01%	-28.6%
CBS	Sell	CBS CORP CL B	$1,260,000	-78.0%	21,350	-78.4%	0.01%	-79.5%
LEN	New	LENNAR CORP CL A	$1,246,000	–	19,700	+100.0%	0.01%	–
LOW	Sell	LOWE'S COS INC	$1,255,000	-31.5%	13,500	-41.0%	0.01%	-35.7%
MS	New	MORGAN STANLEY	$1,139,000	–	21,700	+100.0%	0.01%	–
DAL	Sell	DELTA AIR LINES INC	$1,204,000	-49.5%	21,500	-56.5%	0.01%	-50.0%
V	New	VISA INC - CL A	$1,214,000	–	10,650	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,156,000	–	2,250	+100.0%	0.01%	–
WLTW	Sell	WILLIS TOWERS WATSON	$1,138,000	-6.6%	7,550	-4.4%	0.01%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,258,000	-53.2%	13,700	-57.8%	0.01%	-57.1%
IR	Sell	INGERSOLL-RAND PLC	$1,133,000	-9.2%	12,700	-9.3%	0.01%	-20.0%
BAC		BANK OF AMERICA CORPcall	$1,110,000	+16.5%	37,600	0.0%	0.01%	+14.3%
TWX	Sell	TIME WARNER INC	$1,125,000	-80.8%	12,300	-78.5%	0.01%	-82.2%
DWDP	New	DOWDUPONT INC	$869,000	–	12,200	+100.0%	0.01%	–
SNA	New	SNAP ON INC	$941,000	–	5,400	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INC CL B	$870,000	–	7,300	+100.0%	0.01%	–
BRKA	New	BERKSHIRE HATHAWAY INC-CL A	$893,000	–	3	+100.0%	0.01%	–
JD	New	JD COM INC SPON ADR CL Aadr	$924,000	–	22,300	+100.0%	0.01%	–
MSGS	Sell	MADISON SQUARE GARDEN CO	$849,000	-85.1%	4,025	-84.9%	0.01%	-86.4%
STT	New	STATE STR CORP	$849,000	–	8,700	+100.0%	0.01%	–
HD	New	HOME DEPOT INC	$834,000	–	4,400	+100.0%	0.01%	–
MA	New	MASTERCARD INCORPORATED CL A	$863,000	–	5,700	+100.0%	0.01%	–
BA	New	BOEING CO	$826,000	–	2,800	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$838,000	–	3,800	+100.0%	0.01%	–
IVZ	New	INVESCO LIMITED	$661,000	–	18,100	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPORATION	$657,000	–	9,900	+100.0%	0.01%	–
KKR	Sell	KKR & CO LP	$701,000	-44.8%	33,300	-46.6%	0.01%	-50.0%
ABBV	New	ABBVIE INC	$662,000	–	6,850	+100.0%	0.01%	–
PFE	New	PFIZER INC	$471,000	–	13,000	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$527,000	-67.7%	6,000	-70.7%	0.00%	-69.2%
HDS	Sell	HD SUPPLY HLDGS INC	$520,000	-51.3%	13,000	-56.1%	0.00%	-50.0%
PHIKQ		PHI INC COM NON VTG	$576,000	-1.5%	49,773	0.0%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP.	$472,000	-89.5%	2,800	-88.5%	0.00%	-88.6%
BK	New	BANK OF NEW YORK MELLON	$469,000	–	8,700	+100.0%	0.00%	–
FOXA	Sell	TWENTY FIRST CENTY FOX INC CL	$518,000	-90.3%	15,000	-92.6%	0.00%	-90.2%
DIS	New	DISNEY WALT CO /THE	$484,000	–	4,500	+100.0%	0.00%	–
DISCK	Sell	DISCOVERY COMMUNICATIONS INC	$529,000	-83.7%	25,000	-84.4%	0.00%	-84.0%
MCK	Sell	MCKESSON CORP	$483,000	-88.2%	3,100	-88.3%	0.00%	-87.1%
AGN	Sell	ALLERGAN PLC	$409,000	-79.0%	2,500	-73.7%	0.00%	-80.0%
CELG	New	CELGENE CORP	$436,000	–	4,175	+100.0%	0.00%	–
HON	New	HONEYWELL INTL INC	$429,000	–	2,800	+100.0%	0.00%	–
BX	New	BLACKSTONE GROUP L P	$435,000	–	13,600	+100.0%	0.00%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$465,000	–	6,400	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC CL A	$444,000	–	2,900	+100.0%	0.00%	–
JCI	New	JOHNSON CTLS INTL PLC	$457,000	–	12,000	+100.0%	0.00%	–
MDT	New	MEDTRONIC INC	$424,000	–	5,250	+100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS LT	$447,000	-58.8%	8,400	-58.2%	0.00%	-62.5%
ABT	New	ABBOTT LABS	$439,000	–	7,700	+100.0%	0.00%	–
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$466,000	-86.4%	6,250	-88.4%	0.00%	-88.5%
WAC	Sell	WALTER INVESTMENT MGMT	$137,000	+4.6%	162,995	-26.3%	0.00%	0.0%
NXEOW		NEXEO SOLUTIONS INC WTwt	$58,000	+48.7%	89,388	0.0%	0.00%	–
LENB	New	LENNAR CORP - B SHS	$20,000	–	394	+100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-11,529	-100.0%	-0.00%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-28,020	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL	$0	–	-42,600	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC.	$0	–	-43,000	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-261,240	-100.0%	-0.04%	–
FHI	Exit	FEDERATED INVESTORS INC-CL B	$0	–	-296,470	-100.0%	-0.07%	–
CME	Exit	CME GROUP INC	$0	–	-111,486	-100.0%	-0.12%	–
DAN	Exit	DANA INC	$0	–	-642,614	-100.0%	-0.14%	–
CARS	Exit	CARS COM INC	$0	–	-1,274,750	-100.0%	-0.26%	–
LM	Exit	LEGG MASON INC	$0	–	-3,991,742	-100.0%	-1.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-02-12

Signatures

The EDGAR filing(s) were signed by:

J. Richard Atwood — Managing Partner

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)

First Pacific Advisors, LP Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-02-12
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
13F-HR	2022-02-08

View First Pacific Advisors, LP's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13369026000.0 != 13369021000.0)

Export First Pacific Advisors, LP's holdings