$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEF | New | JEFFERIES FINL GROUP INC | $443,088,000 | – | 19,484,947 | +100.0% | 3.18% | – |
| 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% | – |
| CNDT | New | CONDUENT INC | $3,924,000 | – | 215,968 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $2,449,000 | – | 41,174 | +100.0% | 0.02% | – |
| 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.