$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORPORATION | $776,986,000 | -8.9% | 17,634,720 | -5.4% | 5.58% | -14.1% |
| 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% |
| TEL | Sell | TE CONNECTIVITY LTD | $446,940,000 | -10.5% | 4,962,690 | -0.7% | 3.21% | -15.6% |
| 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% |
| 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% |
| 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% |
| LPLA | Sell | LPL FINL HLDGS INC | $227,902,000 | -3.8% | 3,477,302 | -10.3% | 1.64% | -9.3% |
| 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% |
| 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% |
| AA | Sell | ALCOA CORP NEW | $53,971,000 | +3.4% | 1,151,267 | -0.8% | 0.39% | -2.5% |
| 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% |
| 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% |
| AAN | Sell | AARON'S INC | $29,286,000 | -12.9% | 674,007 | -6.6% | 0.21% | -18.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $23,951,000 | -5.8% | 1,330,599 | -8.4% | 0.17% | -11.3% |
| VECO | Sell | VEECO INSTRUMENTS INC | $16,324,000 | -17.7% | 1,145,525 | -1.8% | 0.12% | -22.5% |
| RGS | Sell | REGIS CORP | $10,041,000 | +8.2% | 607,088 | -1.0% | 0.07% | +1.4% |
| 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% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $3,876,000 | -2.2% | 14,170 | -11.5% | 0.03% | -6.7% |
| CMA | Sell | COMERICA INC | $3,294,000 | -71.9% | 36,228 | -70.4% | 0.02% | -73.0% |
| ARW | Sell | ARROW ELECTRONICS INC. | $2,683,000 | -83.7% | 35,642 | -83.3% | 0.02% | -84.8% |
| 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% | |
| DWDP | Sell | DOWDUPONT INC | $1,167,000 | -32.9% | 17,700 | -35.2% | 0.01% | -38.5% |
| ABT | Sell | ABBOTT LABS | $854,000 | -31.5% | 14,000 | -32.7% | 0.01% | -33.3% |
| LEN | Sell | LENNAR CORP CL A | $835,000 | -28.1% | 15,900 | -19.3% | 0.01% | -33.3% |
| 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% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL A | $564,000 | -62.3% | 2 | -60.0% | 0.00% | -63.6% |
| MS | Sell | MORGAN STANLEY | $540,000 | -53.9% | 11,400 | -47.5% | 0.00% | -55.6% |
| 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 | 2024-05-02 |
| 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.