$13.1 Billion is the total value of First Pacific Advisors, LP's 123 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $852,735,000 | -14.5% | 18,639,019 | -11.7% | 6.50% | -12.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $687,290,000 | +9.6% | 12,629,362 | +20.0% | 5.24% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $678,914,000 | +2.2% | 7,438,523 | -4.2% | 5.17% | +4.1% |
| BAC | Sell | BANK OF AMERICA CORP | $633,275,000 | -6.3% | 21,116,209 | -7.8% | 4.82% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $608,437,000 | -9.5% | 4,835,775 | -8.2% | 4.64% | -7.8% |
| AON | Sell | AON PLC | $594,473,000 | +3.8% | 4,236,250 | -0.9% | 4.53% | +5.7% |
| AABA | Sell | ALTABA INCmfus | $510,474,000 | -4.3% | 6,894,574 | -9.7% | 3.89% | -2.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $499,178,000 | -8.2% | 4,996,774 | -12.7% | 3.80% | -6.5% |
| CIT | Sell | CIT GROUP INC | $483,403,000 | -9.3% | 9,386,475 | -13.3% | 3.68% | -7.6% |
| L100PS | Sell | ARCONIC INC | $471,363,000 | -16.4% | 20,458,465 | -1.1% | 3.59% | -14.8% |
| C | Sell | CITIGROUP INC | $467,501,000 | -16.6% | 6,925,941 | -8.0% | 3.56% | -15.0% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $466,728,000 | +15.4% | 2,091,171 | +21.1% | 3.56% | +17.6% |
| LUK | Sell | LEUCADIA NATIONAL CORP | $429,776,000 | -15.9% | 18,907,897 | -2.0% | 3.27% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $398,162,000 | +9.9% | 4,369,161 | +7.4% | 3.03% | +12.0% |
| MYL | Sell | MYLAN NV | $388,926,000 | -3.3% | 9,446,830 | -0.7% | 2.96% | -1.6% |
| GOOG | Buy | ALPHABET INC. CL C | $350,566,000 | +7.3% | 339,765 | +8.8% | 2.67% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $324,396,000 | -40.6% | 7,563,441 | -46.9% | 2.47% | -39.5% |
| FB | Buy | FACEBOOK INC CL A | $323,293,000 | +6153.2% | 2,023,239 | +6805.3% | 2.46% | +6215.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $321,208,000 | +0.8% | 2,909,233 | +9.3% | 2.45% | +2.6% |
| GOOGL | Buy | ALPHABET INC. CL A | $320,923,000 | +8.2% | 309,431 | +9.9% | 2.44% | +10.2% |
| ALLY | Sell | ALLY FINANCIAL INC | $286,171,000 | -17.7% | 10,540,353 | -11.6% | 2.18% | -16.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $274,408,000 | +8.0% | 1,329,109 | -0.7% | 2.09% | +10.1% |
| NXEO | NEXEO SOLUTIONS INC | $273,162,000 | +17.6% | 25,529,169 | 0.0% | 2.08% | +19.7% | |
| KMI | New | KINDER MORGAN INC DEL | $246,833,000 | – | 16,389,950 | +100.0% | 1.88% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $236,793,000 | -1.9% | 3,877,402 | -8.2% | 1.80% | -0.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $225,667,000 | -2.3% | 3,084,985 | -0.2% | 1.72% | -0.5% |
| OI | Sell | OWENS ILLINOIS INC | $211,921,000 | -2.5% | 9,783,970 | -0.2% | 1.62% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $203,533,000 | -22.1% | 2,181,960 | -17.1% | 1.55% | -20.7% |
| PCG | New | PG&E CORP | $165,937,000 | – | 3,777,295 | +100.0% | 1.26% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $101,906,000 | -6.9% | 3,375,483 | -0.3% | 0.78% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $96,223,000 | -14.2% | 1,736,572 | -0.8% | 0.73% | -12.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $60,873,000 | +19.9% | 352,783 | +7.6% | 0.46% | +22.1% |
| WDC | Buy | WESTERN DIGITAL CORP. | $54,413,000 | +17.9% | 589,718 | +1.6% | 0.42% | +20.3% |
| AA | Sell | ALCOA CORP NEW | $52,200,000 | -17.3% | 1,161,042 | -0.9% | 0.40% | -15.7% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $47,200,000 | +21.7% | 1,776,442 | +17.6% | 0.36% | +24.1% |
| NBL | Sell | NOBLE ENERGY INC | $46,688,000 | -0.5% | 1,540,843 | -4.3% | 0.36% | +1.4% |
| XEC | Buy | CIMAREX ENERGY CO | $45,526,000 | -10.4% | 486,905 | +16.9% | 0.35% | -8.7% |
| IDCC | Buy | INTERDIGITAL INC | $45,183,000 | +5.7% | 613,898 | +9.4% | 0.34% | +7.5% |
| SM | Buy | SM ENERGY COMPANY | $43,211,000 | +9.3% | 2,396,620 | +33.8% | 0.33% | +11.1% |
| AVT | Sell | AVNET INC | $43,010,000 | +2.4% | 1,029,941 | -2.9% | 0.33% | +4.5% |
| WUBA | Sell | 58 COM INCadr | $42,211,000 | -14.6% | 528,564 | -23.5% | 0.32% | -13.0% |
| OEC | Sell | ORION ENGINEERED CARBONS | $39,367,000 | +0.7% | 1,452,665 | -4.9% | 0.30% | +2.7% |
| AAN | Buy | AARON'S INC | $33,626,000 | +42.1% | 721,592 | +21.5% | 0.26% | +44.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $33,246,000 | -11.9% | 2,880,948 | +19.5% | 0.25% | -10.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $25,423,000 | -36.0% | 1,451,909 | -15.9% | 0.19% | -34.7% |
| AIGWS | Sell | AMERICAN INTL GROUP WTwt | $22,279,000 | -14.7% | 1,358,494 | -5.8% | 0.17% | -12.8% |
| TEN | Buy | TENNECO INC | $20,336,000 | +38.5% | 370,626 | +47.7% | 0.16% | +40.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $19,823,000 | +23.9% | 1,166,071 | +8.2% | 0.15% | +25.8% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $19,100,000 | +47.9% | 1,546,593 | +60.7% | 0.15% | +50.5% |
| SAVE | Sell | SPIRIT AIRLINES INC | $18,741,000 | -21.5% | 496,057 | -6.8% | 0.14% | -20.1% |
| HP | Sell | HELMERICH & PAYNE INC | $18,597,000 | -30.4% | 279,408 | -32.4% | 0.14% | -29.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $16,466,000 | -24.3% | 213,789 | -21.0% | 0.12% | -23.3% |
| DG | Sell | DOLLAR GENERAL CORP | $16,114,000 | -1.3% | 172,245 | -1.8% | 0.12% | +0.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $15,991,000 | -39.6% | 2,300,932 | -19.2% | 0.12% | -38.4% |
| GNTX | Buy | GENTEX CORP | $13,939,000 | +153.3% | 605,518 | +130.5% | 0.11% | +158.5% |
| AGCO | Buy | AGCO CORPORATION | $12,680,000 | +5.2% | 195,528 | +15.9% | 0.10% | +7.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,317,000 | +72.0% | 802,407 | +73.1% | 0.09% | +74.1% |
| XOM | EXXON MOBIL CORPORATION | $11,938,000 | -10.8% | 160,008 | 0.0% | 0.09% | -9.0% | |
| CMA | Sell | COMERICA INC | $11,742,000 | -14.3% | 122,405 | -22.4% | 0.09% | -12.7% |
| PM | PHILIP MORRIS INTL INC | $11,663,000 | -5.9% | 117,332 | 0.0% | 0.09% | -4.3% | |
| MATX | Sell | MATSON INC | $11,106,000 | -21.9% | 387,779 | -18.6% | 0.08% | -19.8% |
| RGS | Sell | REGIS CORP | $9,276,000 | -2.8% | 613,118 | -1.4% | 0.07% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,066,000 | -84.4% | 139,565 | -82.3% | 0.07% | -84.1% |
| FI | Sell | FRANKS INTL N V | $7,094,000 | -30.5% | 1,306,377 | -14.9% | 0.05% | -28.9% |
| CUB | Sell | CUBIC CORP | $6,934,000 | -44.3% | 109,033 | -48.4% | 0.05% | -43.0% |
| CISN | New | CISION LTD SHS | $7,009,000 | – | 605,827 | +100.0% | 0.05% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $5,482,000 | -18.3% | 270,605 | -2.9% | 0.04% | -16.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CL A | $4,896,000 | -62.7% | 115,223 | -55.4% | 0.04% | -62.2% |
| BKNG | New | BOOKING HOLDINGS INC | $4,785,000 | – | 2,300 | +100.0% | 0.04% | – |
| FOX | TWENTY FIRST CENTY FOX INC CL | $4,419,000 | +6.6% | 121,500 | 0.0% | 0.03% | +9.7% | |
| RYAAY | RYANAIR HOLDINGS PLC - SP ADRadr | $4,242,000 | +17.9% | 34,533 | 0.0% | 0.03% | +18.5% | |
| ORLY | O'REILLY AUTOMOTIVE, INC. | $3,963,000 | +2.9% | 16,020 | 0.0% | 0.03% | +3.4% | |
| HORNBECK OFFSHORE SVCS INCcv | $3,862,000 | +3.9% | 4,991,000 | 0.0% | 0.03% | +3.6% | ||
| CVS | Sell | CVS HEALTH CORPORATION | $3,276,000 | -26.6% | 52,660 | -14.5% | 0.02% | -24.2% |
| MD | MEDNAX INC | $3,147,000 | +4.1% | 56,570 | 0.0% | 0.02% | +4.3% | |
| AAPL | Buy | APPLE INC COM | $2,852,000 | +23.0% | 17,000 | +24.1% | 0.02% | +29.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,738,000 | -12.2% | 16,930 | -13.4% | 0.02% | -8.7% |
| New | DITECH HOLDING CORP | $2,485,000 | – | 276,467 | +100.0% | 0.02% | – | |
| JPM | JPMORGAN CHASE & CO | $1,760,000 | +2.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| DWDP | Buy | DOWDUPONT INC | $1,739,000 | +100.1% | 27,300 | +123.8% | 0.01% | +85.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $1,570,000 | +80.5% | 15,000 | +105.5% | 0.01% | +71.4% |
| PARR | PAR PACIFIC HOLDINGS INC. | $1,596,000 | -10.9% | 92,946 | 0.0% | 0.01% | -7.7% | |
| ANTM | ANTHEM INC | $1,615,000 | -2.4% | 7,350 | 0.0% | 0.01% | 0.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $1,495,000 | +67.4% | 5 | +66.7% | 0.01% | +57.1% |
| HON | Buy | HONEYWELL INTL INC | $1,315,000 | +206.5% | 9,100 | +225.0% | 0.01% | +233.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,333,000 | -1.6% | 10,400 | +7.2% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC INC | $1,316,000 | +210.4% | 16,400 | +212.4% | 0.01% | +233.3% |
| FDX | FEDEX CORP | $1,345,000 | -3.7% | 5,600 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC - CL A | $1,274,000 | +4.9% | 10,650 | 0.0% | 0.01% | +11.1% | |
| UNP | UNION PACIFIC CORP | $1,317,000 | +0.2% | 9,800 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $1,162,000 | -35.5% | 34,000 | -24.4% | 0.01% | -30.8% |
| LEN | LENNAR CORP CL A | $1,161,000 | -6.8% | 19,700 | 0.0% | 0.01% | 0.0% | |
| LOW | LOWE'S COS INC | $1,185,000 | -5.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $1,219,000 | +5.4% | 2,250 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $1,246,000 | +183.8% | 20,800 | +170.1% | 0.01% | +200.0% |
| MS | MORGAN STANLEY | $1,171,000 | +2.8% | 21,700 | 0.0% | 0.01% | 0.0% | |
| AET | New | AETNA INC | $1,149,000 | – | 6,800 | +100.0% | 0.01% | – |
| IR | INGERSOLL-RAND PLC | $1,086,000 | -4.1% | 12,700 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL A | $998,000 | +15.6% | 5,700 | 0.0% | 0.01% | +33.3% | |
| MSGS | MADISON SQUARE GARDEN CO | $989,000 | +16.5% | 4,025 | 0.0% | 0.01% | +33.3% | |
| AMZN | New | AMAZON COM INC | $868,000 | – | 600 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $942,000 | +12.4% | 4,400 | +15.8% | 0.01% | +16.7% |
| BA | Sell | BOEING CO | $820,000 | -0.7% | 2,500 | -10.7% | 0.01% | 0.0% |
| HD | HOME DEPOT INC | $784,000 | -6.0% | 4,400 | 0.0% | 0.01% | 0.0% | |
| CCL | Buy | CARNIVAL CORPORATION | $774,000 | +17.8% | 11,800 | +19.2% | 0.01% | +20.0% |
| STT | Sell | STATE STR CORP | $828,000 | -2.5% | 8,300 | -4.6% | 0.01% | 0.0% |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $786,000 | -14.9% | 19,400 | -13.0% | 0.01% | -14.3% |
| WLTW | Sell | WILLIS TOWERS WATSON | $624,000 | -45.2% | 4,100 | -45.7% | 0.01% | -44.4% |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $550,000 | +6.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | PHI INC COM NON VTG | $510,000 | -11.5% | 49,773 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC | $455,000 | -62.2% | 8,300 | -61.4% | 0.00% | -66.7% |
| ACN | ACCENTURE PLC CL A | $445,000 | +0.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT CO /THE | $452,000 | -6.6% | 4,500 | 0.0% | 0.00% | -25.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | $445,000 | -0.4% | 8,400 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP CL B | $421,000 | -66.6% | 8,200 | -61.6% | 0.00% | -66.7% |
| LUV | New | SOUTHWEST AIRLINES CO | $418,000 | – | 7,300 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $406,000 | – | 1,200 | +100.0% | 0.00% | – |
| KKR | Sell | KKR & CO LP | $398,000 | -43.2% | 19,600 | -41.1% | 0.00% | -40.0% |
| BX | Sell | BLACKSTONE GROUP L P | $390,000 | -10.3% | 12,200 | -10.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $379,000 | -69.9% | 4,400 | -67.9% | 0.00% | -66.7% |
| GD | New | GENERAL DYNAMICS CORP | $409,000 | – | 1,850 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $407,000 | -22.8% | 4,200 | -30.0% | 0.00% | -25.0% |
| LENB | Exit | LENNAR CORP - B SHS | $0 | – | -394 | -100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $65,000 | +12.1% | 89,388 | 0.0% | 0.00% | – | |
| WAC | Exit | WALTER INVESTMENT MGMT | $0 | – | -162,995 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,175 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,250 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK OF NEW YORK MELLON | $0 | – | -8,700 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP. | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -6,850 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LIMITED | $0 | – | -18,100 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -93,500 | -100.0% | -0.01% | – |
| Exit | WALTER INVESTMENT MGMTcv | $0 | – | -30,909,000 | -100.0% | -0.02% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,195 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,740 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -9,793,662 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-02-12 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.