$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 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $687,290,000 | +9.6% | 12,629,362 | +20.0% | 5.24% | +11.6% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $466,728,000 | +15.4% | 2,091,171 | +21.1% | 3.56% | +17.6% |
| ADI | Buy | ANALOG DEVICES INC | $398,162,000 | +9.9% | 4,369,161 | +7.4% | 3.03% | +12.0% |
| GOOG | Buy | ALPHABET INC. CL C | $350,566,000 | +7.3% | 339,765 | +8.8% | 2.67% | +9.2% |
| 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% |
| KMI | New | KINDER MORGAN INC DEL | $246,833,000 | – | 16,389,950 | +100.0% | 1.88% | – |
| PCG | New | PG&E CORP | $165,937,000 | – | 3,777,295 | +100.0% | 1.26% | – |
| 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% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $47,200,000 | +21.7% | 1,776,442 | +17.6% | 0.36% | +24.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| CISN | New | CISION LTD SHS | $7,009,000 | – | 605,827 | +100.0% | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $4,785,000 | – | 2,300 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC COM | $2,852,000 | +23.0% | 17,000 | +24.1% | 0.02% | +29.4% |
| New | DITECH HOLDING CORP | $2,485,000 | – | 276,467 | +100.0% | 0.02% | – | |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,246,000 | +183.8% | 20,800 | +170.1% | 0.01% | +200.0% |
| AET | New | AETNA INC | $1,149,000 | – | 6,800 | +100.0% | 0.01% | – |
| 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% |
| CCL | Buy | CARNIVAL CORPORATION | $774,000 | +17.8% | 11,800 | +19.2% | 0.01% | +20.0% |
| 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% | – |
| GD | New | GENERAL DYNAMICS CORP | $409,000 | – | 1,850 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.