$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $692,096,000 | +0.7% | 13,053,487 | +3.4% | 4.97% | -5.0% |
| L100PS | Buy | ARCONIC INC | $449,760,000 | -4.6% | 26,440,922 | +29.2% | 3.23% | -10.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $443,088,000 | – | 19,484,947 | +100.0% | 3.18% | – |
| 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% |
| 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% | – |
| AVGO | New | BROADCOM INC | $228,401,000 | – | 941,316 | +100.0% | 1.64% | – |
| MDLZ | New | MONDELEZ INTL INC | $223,146,000 | – | 5,442,594 | +100.0% | 1.60% | – |
| PCG | Buy | PG&E CORP | $203,644,000 | +22.7% | 4,784,862 | +26.7% | 1.46% | +15.7% |
| 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% |
| XEC | Buy | CIMAREX ENERGY CO | $53,438,000 | +17.4% | 525,240 | +7.9% | 0.38% | +10.7% |
| 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% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $32,142,000 | +44.3% | 2,216,715 | +63.2% | 0.23% | +35.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,037,000 | +5.3% | 2,485 | +8.0% | 0.04% | 0.0% |
| 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% | – |
| 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% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $2,449,000 | – | 41,174 | +100.0% | 0.02% | – |
| FDX | Buy | FEDEX CORP | $1,748,000 | +30.0% | 7,700 | +37.5% | 0.01% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,595,000 | +69.3% | 6,500 | +47.7% | 0.01% | +57.1% |
| KKR | New | KKR & CO INC CL A | $870,000 | – | 35,000 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $794,000 | – | 15,800 | +100.0% | 0.01% | – |
| 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% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $723,000 | – | 2,350 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $548,000 | – | 1,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-02 |
| 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.