$13.9 Billion is the total value of First Pacific Advisors, LP's 129 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORCL | Sell | ORACLE CORPORATION | $776,986,000 | -8.9% | 17,634,720 | -5.4% | 5.58% | -14.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $692,096,000 | +0.7% | 13,053,487 | +3.4% | 4.97% | -5.0% |
BAC | Sell | BANK OF AMERICA CORP | $551,921,000 | -12.8% | 19,578,624 | -7.3% | 3.96% | -17.8% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $533,322,000 | -12.3% | 4,265,550 | -11.8% | 3.83% | -17.3% |
AON | Sell | AON PLC | $523,830,000 | -11.9% | 3,818,837 | -9.9% | 3.76% | -16.9% |
BIDU | Sell | BAIDU INC SPON ADR REP Aadr | $502,810,000 | +7.7% | 2,069,178 | -1.1% | 3.61% | +1.6% |
AABA | Sell | ALTABA INCmfus | $502,302,000 | -1.6% | 6,861,114 | -0.5% | 3.61% | -7.2% |
CIT | Sell | CIT GROUP INC | $472,070,000 | -2.3% | 9,364,608 | -0.2% | 3.39% | -7.9% |
C | Sell | CITIGROUP INC | $459,707,000 | -1.7% | 6,869,503 | -0.8% | 3.30% | -7.3% |
MSFT | Sell | MICROSOFT CORP | $453,931,000 | -33.1% | 4,603,300 | -38.1% | 3.26% | -36.9% |
L100PS | Buy | ARCONIC INC | $449,760,000 | -4.6% | 26,440,922 | +29.2% | 3.23% | -10.0% |
TEL | Sell | TE CONNECTIVITY LTD | $446,940,000 | -10.5% | 4,962,690 | -0.7% | 3.21% | -15.6% |
JEF | New | JEFFERIES FINL GROUP INC | $443,088,000 | – | 19,484,947 | +100.0% | 3.18% | – |
ADI | Sell | ANALOG DEVICES INC | $415,161,000 | +4.3% | 4,328,204 | -0.9% | 2.98% | -1.7% |
FB | Sell | FACEBOOK INC CL A | $391,617,000 | +21.1% | 2,015,321 | -0.4% | 2.81% | +14.2% |
GOOG | Buy | ALPHABET INC. CL C | $387,012,000 | +10.4% | 346,894 | +2.1% | 2.78% | +4.1% |
CMCSA | Buy | COMCAST CORP CL A | $380,914,000 | +32680.9% | 11,609,705 | +34046.2% | 2.74% | +30300.0% |
EXPE | Sell | EXPEDIA GROUP INC | $347,795,000 | +8.3% | 2,893,713 | -0.5% | 2.50% | +2.1% |
GOOGL | Sell | ALPHABET INC. CL A | $344,612,000 | +7.4% | 305,185 | -1.4% | 2.48% | +1.3% |
MYL | Sell | MYLAN NV | $338,607,000 | -12.9% | 9,369,310 | -0.8% | 2.43% | -17.9% |
WFC | New | WELLS FARGO & COMPANY | $297,838,000 | – | 5,372,257 | +100.0% | 2.14% | – |
CHTR | New | CHARTER COMMUNICATIONS INC | $296,510,000 | – | 1,011,256 | +100.0% | 2.13% | – |
KMI | Sell | KINDER MORGAN INC DEL | $287,717,000 | +16.6% | 16,282,820 | -0.7% | 2.07% | +9.9% |
ALLY | Sell | ALLY FINANCIAL INC | $274,562,000 | -4.1% | 10,451,523 | -0.8% | 1.97% | -9.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $258,657,000 | -5.7% | 1,248,706 | -6.0% | 1.86% | -11.1% |
NXEO | NEXEO SOLUTIONS INC | $233,081,000 | -14.7% | 25,529,169 | 0.0% | 1.67% | -19.6% | |
AVGO | New | BROADCOM INC | $228,401,000 | – | 941,316 | +100.0% | 1.64% | – |
LPLA | Sell | LPL FINL HLDGS INC | $227,902,000 | -3.8% | 3,477,302 | -10.3% | 1.64% | -9.3% |
ESL | ESTERLINE TECHNOLOGIES CORP | $227,672,000 | +0.9% | 3,084,985 | 0.0% | 1.64% | -4.8% | |
MDLZ | New | MONDELEZ INTL INC | $223,146,000 | – | 5,442,594 | +100.0% | 1.60% | – |
CSCO | Sell | CISCO SYSTEMS INC | $214,603,000 | -33.8% | 4,987,295 | -34.1% | 1.54% | -37.6% |
AXP | Sell | AMERICAN EXPRESS COMPANY | $211,947,000 | +4.1% | 2,162,723 | -0.9% | 1.52% | -1.8% |
PCG | Buy | PG&E CORP | $203,644,000 | +22.7% | 4,784,862 | +26.7% | 1.46% | +15.7% |
OI | Sell | OWENS ILLINOIS INC | $164,227,000 | -22.5% | 9,769,610 | -0.1% | 1.18% | -26.9% |
AXTA | Sell | AXALTA COATING SYSTEMS LTD | $101,739,000 | -0.2% | 3,356,608 | -0.6% | 0.73% | -5.8% |
ALGT | Buy | ALLEGIANT TRAVEL CO | $70,753,000 | +16.2% | 509,199 | +44.3% | 0.51% | +9.5% |
JD | Buy | JD COM INC SPON ADR CL Aadr | $65,776,000 | +8268.4% | 1,688,741 | +8604.9% | 0.47% | +7783.3% |
AA | Sell | ALCOA CORP NEW | $53,971,000 | +3.4% | 1,151,267 | -0.8% | 0.39% | -2.5% |
XEC | Buy | CIMAREX ENERGY CO | $53,438,000 | +17.4% | 525,240 | +7.9% | 0.38% | +10.7% |
SM | Sell | SM ENERGY COMPANY | $52,010,000 | +20.4% | 2,024,522 | -15.5% | 0.37% | +13.7% |
IDCC | Sell | INTERDIGITAL INC | $49,312,000 | +9.1% | 609,544 | -0.7% | 0.35% | +2.9% |
WDC | Buy | WESTERN DIGITAL CORP. | $47,846,000 | -12.1% | 618,089 | +4.8% | 0.34% | -17.1% |
AVT | Buy | AVNET INC | $46,142,000 | +7.3% | 1,075,830 | +4.5% | 0.33% | +0.9% |
OEC | ORION ENGINEERED CARBONS | $44,815,000 | +13.8% | 1,452,665 | 0.0% | 0.32% | +7.3% | |
ARRS | Sell | ARRIS INTERNATIONAL PLC | $42,683,000 | -9.6% | 1,746,099 | -1.7% | 0.31% | -14.7% |
RDC | Sell | ROWAN COMPANIES PLC | $35,935,000 | +8.1% | 2,215,468 | -23.1% | 0.26% | +2.0% |
NBL | Sell | NOBLE ENERGY INC | $35,215,000 | -24.6% | 998,159 | -35.2% | 0.25% | -28.9% |
WUBA | Sell | 58 COM INCadr | $33,543,000 | -20.5% | 483,741 | -8.5% | 0.24% | -25.2% |
AIGWS | Buy | AMERICAN INTL GROUP WTwt | $32,142,000 | +44.3% | 2,216,715 | +63.2% | 0.23% | +35.9% |
AAN | Sell | AARON'S INC | $29,286,000 | -12.9% | 674,007 | -6.6% | 0.21% | -18.0% |
SAVE | Buy | SPIRIT AIRLINES INC | $28,085,000 | +49.9% | 772,620 | +55.8% | 0.20% | +41.3% |
GPK | Buy | GRAPHIC PACKAGING HLDG CO | $24,534,000 | +99.2% | 1,690,861 | +110.7% | 0.18% | +87.2% |
PTEN | Sell | PATTERSON-UTI ENERGY INC | $23,951,000 | -5.8% | 1,330,599 | -8.4% | 0.17% | -11.3% |
CFFN | Buy | CAPITOL FEDERAL FINANCIAL | $23,744,000 | +24.3% | 1,804,248 | +16.7% | 0.17% | +17.1% |
TEN | Buy | TENNECO INC | $22,198,000 | +9.2% | 504,965 | +36.2% | 0.16% | +2.6% |
AGCO | Buy | AGCO CORPORATION | $20,321,000 | +60.3% | 334,665 | +71.2% | 0.15% | +50.5% |
DG | DOLLAR GENERAL CORP | $16,983,000 | +5.4% | 172,245 | 0.0% | 0.12% | -0.8% | |
VECO | Sell | VEECO INSTRUMENTS INC | $16,324,000 | -17.7% | 1,145,525 | -1.8% | 0.12% | -22.5% |
GNTX | Buy | GENTEX CORP | $15,088,000 | +8.2% | 655,427 | +8.2% | 0.11% | +1.9% |
FI | Buy | FRANKS INTL N V | $14,372,000 | +102.6% | 1,842,530 | +41.0% | 0.10% | +90.7% |
XOM | EXXON MOBIL CORPORATION | $13,237,000 | +10.9% | 160,008 | 0.0% | 0.10% | +4.4% | |
CISN | Buy | CISION LTD SHS | $12,681,000 | +80.9% | 848,242 | +40.0% | 0.09% | +71.7% |
PM | Buy | PHILIP MORRIS INTL INC | $11,535,000 | -1.1% | 142,862 | +21.8% | 0.08% | -6.7% |
RGS | Sell | REGIS CORP | $10,041,000 | +8.2% | 607,088 | -1.0% | 0.07% | +1.4% |
FCEA | FOREST CITY RLTY TR INC | $6,173,000 | +12.6% | 270,605 | 0.0% | 0.04% | +4.8% | |
MATX | Sell | MATSON INC | $5,653,000 | -49.1% | 147,293 | -62.0% | 0.04% | -51.8% |
FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $5,602,000 | +26.8% | 113,710 | -6.4% | 0.04% | +17.6% |
BKNG | Buy | BOOKING HOLDINGS INC | $5,037,000 | +5.3% | 2,485 | +8.0% | 0.04% | 0.0% |
RUSHA | RUSH ENTERPRISES INC CL A | $4,998,000 | +2.1% | 115,223 | 0.0% | 0.04% | -2.7% | |
HORNBECK OFFSHORE SVCS INCcv | $4,242,000 | +9.8% | 4,991,000 | 0.0% | 0.03% | +3.4% | ||
RYAAY | Buy | RYANAIR HOLDINGS PLC - SP ADRadr | $4,241,000 | -0.0% | 37,123 | +7.5% | 0.03% | -6.2% |
CNDT | New | CONDUENT INC | $3,924,000 | – | 215,968 | +100.0% | 0.03% | – |
ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $3,876,000 | -2.2% | 14,170 | -11.5% | 0.03% | -6.7% |
CVS | CVS HEALTH CORPORATION | $3,389,000 | +3.4% | 52,660 | 0.0% | 0.02% | -4.0% | |
CMA | Sell | COMERICA INC | $3,294,000 | -71.9% | 36,228 | -70.4% | 0.02% | -73.0% |
AAPL | APPLE INC COM | $3,147,000 | +10.3% | 17,000 | 0.0% | 0.02% | +4.5% | |
LH | Buy | LABORATORY CORP AMER HLDGS | $3,228,000 | +17.9% | 17,980 | +6.2% | 0.02% | +9.5% |
AMZN | Buy | AMAZON COM INC | $2,669,000 | +207.5% | 1,570 | +161.7% | 0.02% | +171.4% |
ARW | Sell | ARROW ELECTRONICS INC. | $2,683,000 | -83.7% | 35,642 | -83.3% | 0.02% | -84.8% |
SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $2,449,000 | – | 41,174 | +100.0% | 0.02% | – |
MD | MEDNAX INC | $2,448,000 | -22.2% | 56,570 | 0.0% | 0.02% | -25.0% | |
FDX | Buy | FEDEX CORP | $1,748,000 | +30.0% | 7,700 | +37.5% | 0.01% | +30.0% |
ANTM | ANTHEM INC | $1,750,000 | +8.4% | 7,350 | 0.0% | 0.01% | +8.3% | |
JPM | JPMORGAN CHASE & CO | $1,667,000 | -5.3% | 16,000 | 0.0% | 0.01% | -7.7% | |
PARR | PAR PACIFIC HOLDINGS INC. | $1,615,000 | +1.2% | 92,946 | 0.0% | 0.01% | 0.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,595,000 | +69.3% | 6,500 | +47.7% | 0.01% | +57.1% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,371,000 | -91.4% | 179,222 | -92.2% | 0.01% | -91.8% |
Sell | DITECH HOLDING CORP | $1,443,000 | -41.9% | 276,417 | -0.0% | 0.01% | -47.4% | |
V | VISA INC - CL A | $1,411,000 | +10.8% | 10,650 | 0.0% | 0.01% | 0.0% | |
UNP | UNION PACIFIC CORP | $1,388,000 | +5.4% | 9,800 | 0.0% | 0.01% | 0.0% | |
MSGS | MADISON SQUARE GARDEN CO | $1,249,000 | +26.3% | 4,025 | 0.0% | 0.01% | +12.5% | |
LOW | LOWE'S COS INC | $1,290,000 | +8.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
HON | HONEYWELL INTL INC | $1,311,000 | -0.3% | 9,100 | 0.0% | 0.01% | -10.0% | |
MA | MASTERCARD INCORPORATED CL A | $1,120,000 | +12.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
IR | INGERSOLL-RAND PLC | $1,140,000 | +5.0% | 12,700 | 0.0% | 0.01% | 0.0% | |
DWDP | Sell | DOWDUPONT INC | $1,167,000 | -32.9% | 17,700 | -35.2% | 0.01% | -38.5% |
BLK | BLACKROCK INC | $1,123,000 | -7.9% | 2,250 | 0.0% | 0.01% | -11.1% | |
HD | HOME DEPOT INC | $858,000 | +9.4% | 4,400 | 0.0% | 0.01% | 0.0% | |
ABT | Sell | ABBOTT LABS | $854,000 | -31.5% | 14,000 | -32.7% | 0.01% | -33.3% |
BA | BOEING CO | $839,000 | +2.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
KKR | New | KKR & CO INC CL A | $870,000 | – | 35,000 | +100.0% | 0.01% | – |
LEN | Sell | LENNAR CORP CL A | $835,000 | -28.1% | 15,900 | -19.3% | 0.01% | -33.3% |
TCEHY | New | TENCENT HLDGS LTD ADRadr | $794,000 | – | 15,800 | +100.0% | 0.01% | – |
UPS | Sell | UNITED PARCEL SERVICE INC CL B | $818,000 | -47.9% | 7,700 | -48.7% | 0.01% | -50.0% |
MDT | Sell | MEDTRONIC INC | $766,000 | -41.8% | 8,950 | -45.4% | 0.01% | -40.0% |
CAAP | New | CORPORACION AMER ARPTS SA | $901,000 | – | 106,709 | +100.0% | 0.01% | – |
RCL | New | ROYAL CARIBBEAN CRUISES LTD | $751,000 | – | 7,250 | +100.0% | 0.01% | – |
RTN | New | RAYTHEON CO | $705,000 | – | 3,650 | +100.0% | 0.01% | – |
FOXA | TWENTY FIRST CENTY FOX INC CL | $745,000 | +35.5% | 15,000 | 0.0% | 0.01% | +25.0% | |
NOC | New | NORTHROP GRUMMAN CORP | $723,000 | – | 2,350 | +100.0% | 0.01% | – |
WLTW | WILLIS TOWERS WATSON | $622,000 | -0.3% | 4,100 | 0.0% | 0.00% | -20.0% | |
BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $564,000 | -62.3% | 2 | -60.0% | 0.00% | -63.6% |
NFLX | New | NETFLIX INC | $548,000 | – | 1,400 | +100.0% | 0.00% | – |
MS | Sell | MORGAN STANLEY | $540,000 | -53.9% | 11,400 | -47.5% | 0.00% | -55.6% |
PHIKQ | PHI INC COM NON VTG | $506,000 | -0.8% | 49,773 | 0.0% | 0.00% | 0.0% | |
HCA | HCA HEALTHCARE INC | $431,000 | +5.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
NPSNY | New | NASPERS LTD SPONSORED ADRadr | $417,000 | – | 8,325 | +100.0% | 0.00% | – |
MAR | New | MARRIOTT INTL INC | $354,000 | – | 2,800 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $372,000 | – | 3,725 | +100.0% | 0.00% | – |
PYPL | New | PAYPAL HLDGS INC | $391,000 | – | 4,700 | +100.0% | 0.00% | – |
ACN | ACCENTURE PLC CL A | $474,000 | +6.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
EA | New | ELECTRONIC ARTS INC | $402,000 | – | 2,850 | +100.0% | 0.00% | – |
CERN | New | CERNER CORP | $387,000 | – | 6,475 | +100.0% | 0.00% | – |
CBS | CBS CORP CL B | $461,000 | +9.5% | 8,200 | 0.0% | 0.00% | 0.0% | |
BABA | New | ALIBABA GROUP HLDG LTD SP ADRadr | $413,000 | – | 2,225 | +100.0% | 0.00% | – |
ADBE | New | ADOBE SYS INC | $414,000 | – | 1,700 | +100.0% | 0.00% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $408,000 | – | 5,350 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE COM | $409,000 | – | 3,000 | +100.0% | 0.00% | – |
NXEOW | NEXEO SOLUTIONS INC WTwt | $51,000 | -21.5% | 89,388 | 0.0% | 0.00% | – | |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -7,300 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT | $0 | – | -8,400 | -100.0% | -0.00% | – |
DIS | Exit | DISNEY WALT CO /THE | $0 | – | -4,500 | -100.0% | -0.00% | – |
KKR | Exit | KKR & CO LP | $0 | – | -19,600 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,850 | -100.0% | -0.00% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,400 | -100.0% | -0.00% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -12,200 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORPORATION | $0 | – | -11,800 | -100.0% | -0.01% | – |
STT | Exit | STATE STR CORP | $0 | – | -8,300 | -100.0% | -0.01% | – |
AET | Exit | AETNA INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,400 | -100.0% | -0.01% | – |
CUB | Exit | CUBIC CORP | $0 | – | -109,033 | -100.0% | -0.05% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -139,565 | -100.0% | -0.07% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -279,408 | -100.0% | -0.14% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,736,572 | -100.0% | -0.73% | – |
LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -18,907,897 | -100.0% | -3.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.