$13.8 Billion is the total value of First Pacific Advisors, LP's 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $696,949,000 | +0.7% | 13,090,695 | +0.3% | 5.05% | +1.5% |
| L100PS | Sell | ARCONIC INC | $578,488,000 | +28.6% | 26,282,952 | -0.6% | 4.19% | +29.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $535,764,000 | +0.5% | 3,832,088 | -10.2% | 3.88% | +1.3% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $505,539,000 | +0.5% | 2,210,684 | +6.8% | 3.66% | +1.3% |
| AVGO | Buy | BROADCOM INC | $500,695,000 | +119.2% | 2,029,323 | +115.6% | 3.62% | +120.9% |
| C | Sell | CITIGROUP INC | $491,122,000 | +6.8% | 6,845,859 | -0.3% | 3.56% | +7.7% |
| CIT | Sell | CIT GROUP INC | $482,227,000 | +2.2% | 9,343,679 | -0.2% | 3.49% | +2.9% |
| AON | Sell | AON PLC | $475,354,000 | -9.3% | 3,091,129 | -19.1% | 3.44% | -8.6% |
| ORCL | Sell | ORACLE CORPORATION | $471,102,000 | -39.4% | 9,136,968 | -48.2% | 3.41% | -38.9% |
| AABA | Sell | ALTABA INCmfus | $464,089,000 | -7.6% | 6,812,813 | -0.7% | 3.36% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORP | $443,737,000 | -19.6% | 15,062,357 | -23.1% | 3.21% | -19.0% |
| CMCSA | Buy | COMCAST CORP CL A | $431,994,000 | +13.4% | 12,199,764 | +5.1% | 3.13% | +14.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $426,818,000 | -3.7% | 19,436,161 | -0.3% | 3.09% | -2.9% |
| GOOG | Sell | ALPHABET INC. CL C | $411,345,000 | +6.3% | 344,663 | -0.6% | 2.98% | +7.1% |
| ADI | Sell | ANALOG DEVICES INC | $398,773,000 | -3.9% | 4,312,925 | -0.4% | 2.89% | -3.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $388,479,000 | -13.1% | 4,418,043 | -11.0% | 2.81% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $373,595,000 | -17.7% | 3,266,548 | -29.0% | 2.70% | -17.0% |
| GOOGL | Sell | ALPHABET INC. CL A | $367,053,000 | +6.5% | 304,083 | -0.4% | 2.66% | +7.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $344,279,000 | +16.1% | 1,056,460 | +4.5% | 2.49% | +17.0% |
| MYL | Sell | MYLAN NV | $341,729,000 | +0.9% | 9,336,870 | -0.3% | 2.47% | +1.7% |
| FB | Buy | FACEBOOK INC CL A | $332,620,000 | -15.1% | 2,022,496 | +0.4% | 2.41% | -14.4% |
| NXEO | NEXEO SOLUTIONS INC | $312,732,000 | +34.2% | 25,529,169 | 0.0% | 2.26% | +35.2% | |
| EXPE | Sell | EXPEDIA GROUP INC | $293,401,000 | -15.6% | 2,248,627 | -22.3% | 2.12% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $287,400,000 | -0.1% | 16,209,838 | -0.4% | 2.08% | +0.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $280,397,000 | +23.2% | 3,082,985 | -0.1% | 2.03% | +24.1% |
| WFC | Sell | WELLS FARGO & COMPANY | $279,043,000 | -6.3% | 5,309,044 | -1.2% | 2.02% | -5.6% |
| MHK | New | MOHAWK INDS INC | $277,086,000 | – | 1,580,190 | +100.0% | 2.01% | – |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $244,438,000 | +271.6% | 9,369,029 | +454.8% | 1.77% | +274.2% |
| MDLZ | Sell | MONDELEZ INTL INC | $232,909,000 | +4.4% | 5,421,528 | -0.4% | 1.69% | +5.2% |
| PCG | Buy | PG&E CORP | $228,057,000 | +12.0% | 4,956,686 | +3.6% | 1.65% | +12.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $223,702,000 | -1.8% | 3,467,716 | -0.3% | 1.62% | -1.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $202,208,000 | -26.4% | 7,644,921 | -26.9% | 1.46% | -25.8% |
| OI | Sell | OWENS ILLINOIS INC | $183,150,000 | +11.5% | 9,747,200 | -0.2% | 1.33% | +12.4% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $168,589,000 | -20.5% | 1,583,145 | -26.8% | 1.22% | -19.8% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $97,656,000 | -4.0% | 3,348,967 | -0.2% | 0.71% | -3.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $70,355,000 | -0.6% | 554,850 | +9.0% | 0.51% | +0.2% |
| XEC | Sell | CIMAREX ENERGY CO | $48,507,000 | -9.2% | 521,919 | -0.6% | 0.35% | -8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,757,000 | -81.5% | 195,662 | -84.3% | 0.35% | -81.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $47,380,000 | -1.0% | 809,357 | +30.9% | 0.34% | -0.3% |
| OEC | ORION ENGINEERED CARBONS | $46,631,000 | +4.1% | 1,452,665 | 0.0% | 0.34% | +5.0% | |
| AA | Sell | ALCOA CORP NEW | $46,354,000 | -14.1% | 1,147,374 | -0.3% | 0.34% | -13.4% |
| IDCC | Sell | INTERDIGITAL INC | $41,059,000 | -16.7% | 513,233 | -15.8% | 0.30% | -16.1% |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $40,824,000 | -4.4% | 1,570,753 | -10.0% | 0.30% | -3.6% |
| WUBA | Buy | 58 COM INCadr | $40,522,000 | +20.8% | 550,565 | +13.8% | 0.29% | +21.6% |
| SM | Sell | SM ENERGY COMPANY | $37,163,000 | -28.5% | 1,178,671 | -41.8% | 0.27% | -28.1% |
| NBL | Buy | NOBLE ENERGY INC | $36,825,000 | +4.6% | 1,180,674 | +18.3% | 0.27% | +5.5% |
| AVT | Sell | AVNET INC | $36,115,000 | -21.7% | 806,686 | -25.0% | 0.26% | -21.1% |
| AIGWS | Buy | AMERICAN INTL GROUP WTwt | $32,946,000 | +2.5% | 2,253,492 | +1.7% | 0.24% | +3.5% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $32,232,000 | +34.6% | 1,883,836 | +41.6% | 0.23% | +35.5% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,208,000 | +27.2% | 2,227,531 | +31.7% | 0.23% | +28.4% |
| AGCO | Buy | AGCO CORPORATION | $27,510,000 | +35.4% | 452,540 | +35.2% | 0.20% | +36.3% |
| New | NAVISTAR INTL CORPcv | $24,316,000 | – | 24,362,000 | +100.0% | 0.18% | – | |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL | $22,959,000 | -3.3% | 1,802,119 | -0.1% | 0.17% | -2.9% |
| RDC | Sell | ROWAN COMPANIES PLC | $22,625,000 | -37.0% | 1,201,529 | -45.8% | 0.16% | -36.4% |
| GNTX | Buy | GENTEX CORP | $19,564,000 | +29.7% | 911,634 | +39.1% | 0.14% | +31.5% |
| DAN | New | DANA INC | $19,414,000 | – | 1,039,855 | +100.0% | 0.14% | – |
| DG | Sell | DOLLAR GENERAL CORP | $18,201,000 | +7.2% | 166,525 | -3.3% | 0.13% | +8.2% |
| AAN | Sell | AARON'S INC | $18,216,000 | -37.8% | 334,484 | -50.4% | 0.13% | -37.1% |
| FI | FRANKS INTL N V | $15,993,000 | +11.3% | 1,842,530 | 0.0% | 0.12% | +12.6% | |
| XOM | EXXON MOBIL CORPORATION | $13,604,000 | +2.8% | 160,008 | 0.0% | 0.10% | +3.2% | |
| MKSI | New | MKS INSTRUMENT INC | $13,243,000 | – | 165,225 | +100.0% | 0.10% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $12,399,000 | -55.9% | 263,975 | -65.8% | 0.09% | -55.4% |
| PM | PHILIP MORRIS INTL INC | $11,649,000 | +1.0% | 142,862 | 0.0% | 0.08% | +1.2% | |
| CISN | Sell | CISION LTD SHS | $11,515,000 | -9.2% | 685,405 | -19.2% | 0.08% | -8.8% |
| ISBC | New | INVESTORS BANCORP INC | $11,487,000 | – | 936,202 | +100.0% | 0.08% | – |
| RGS | Sell | REGIS CORP | $11,338,000 | +12.9% | 554,978 | -8.6% | 0.08% | +13.9% |
| AMBA | New | AMBARELLA INC | $11,369,000 | – | 293,927 | +100.0% | 0.08% | – |
| ARW | Buy | ARROW ELECTRONICS INC. | $8,550,000 | +218.7% | 115,986 | +225.4% | 0.06% | +226.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SP ADRadr | $7,426,000 | +1698.1% | 45,071 | +1925.7% | 0.05% | +1700.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC - SP ADRadr | $4,938,000 | +16.4% | 51,413 | +38.5% | 0.04% | +20.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE, INC. | $4,915,000 | +26.8% | 14,150 | -0.1% | 0.04% | +28.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL | $4,948,000 | -11.7% | 107,985 | -5.0% | 0.04% | -10.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,732,000 | -6.1% | 2,385 | -4.0% | 0.03% | -5.6% |
| RUSHA | RUSH ENTERPRISES INC CL A | $4,529,000 | -9.4% | 115,223 | 0.0% | 0.03% | -8.3% | |
| CRI | New | CARTER INC | $4,438,000 | – | 45,012 | +100.0% | 0.03% | – |
| AAPL | APPLE INC COM | $3,838,000 | +22.0% | 17,000 | 0.0% | 0.03% | +21.7% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $3,868,000 | – | 263,510 | +100.0% | 0.03% | – |
| VECO | Sell | VEECO INSTRUMENTS INC | $3,774,000 | -76.9% | 368,160 | -67.9% | 0.03% | -76.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,645,000 | -98.3% | 74,930 | -98.5% | 0.03% | -98.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS INC | $3,534,000 | +44.3% | 56,969 | +38.4% | 0.03% | +44.4% |
| Sell | HORNBECK OFFSHORE SVCS INCcv | $3,521,000 | -17.0% | 3,995,000 | -20.0% | 0.02% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $3,123,000 | -3.3% | 17,980 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INC | $3,145,000 | +17.8% | 1,570 | 0.0% | 0.02% | +21.1% | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $2,670,000 | – | 19,985 | +100.0% | 0.02% | – |
| RVI | New | RETAIL VALUE INC | $2,305,000 | – | 70,497 | +100.0% | 0.02% | – |
| ANTM | ANTHEM INC | $2,014,000 | +15.1% | 7,350 | 0.0% | 0.02% | +15.4% | |
| PARR | PAR PACIFIC HOLDINGS INC. | $1,896,000 | +17.4% | 92,946 | 0.0% | 0.01% | +16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $1,729,000 | +8.4% | 6,500 | 0.0% | 0.01% | +18.2% | |
| JPM | JPMORGAN CHASE & CO | $1,805,000 | +8.3% | 16,000 | 0.0% | 0.01% | +8.3% | |
| FDX | FEDEX CORP | $1,854,000 | +6.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| V | VISA INC - CL A | $1,598,000 | +13.3% | 10,650 | 0.0% | 0.01% | +20.0% | |
| UNP | UNION PACIFIC CORP | $1,596,000 | +15.0% | 9,800 | 0.0% | 0.01% | +20.0% | |
| HON | HONEYWELL INTL INC | $1,514,000 | +15.5% | 9,100 | 0.0% | 0.01% | +22.2% | |
| LOW | LOWE'S COS INC | $1,550,000 | +20.2% | 13,500 | 0.0% | 0.01% | +22.2% | |
| MA | MASTERCARD INCORPORATED CL A | $1,269,000 | +13.3% | 5,700 | 0.0% | 0.01% | +12.5% | |
| MSGS | MADISON SQUARE GARDEN CO | $1,269,000 | +1.6% | 4,025 | 0.0% | 0.01% | 0.0% | |
| Sell | DITECH HOLDING CORP | $1,182,000 | -18.1% | 276,097 | -0.1% | 0.01% | -10.0% | |
| IR | INGERSOLL-RAND PLC | $1,299,000 | +13.9% | 12,700 | 0.0% | 0.01% | +12.5% | |
| UPS | UNITED PARCEL SERVICE INC CL B | $899,000 | +9.9% | 7,700 | 0.0% | 0.01% | +16.7% | |
| HD | HOME DEPOT INC | $911,000 | +6.2% | 4,400 | 0.0% | 0.01% | +16.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $942,000 | +25.4% | 7,250 | 0.0% | 0.01% | +40.0% | |
| ABT | ABBOTT LABS | $1,027,000 | +20.3% | 14,000 | 0.0% | 0.01% | +16.7% | |
| BA | BOEING CO | $930,000 | +10.8% | 2,500 | 0.0% | 0.01% | +16.7% | |
| KKR | KKR & CO INC CL A | $954,000 | +9.7% | 35,000 | 0.0% | 0.01% | +16.7% | |
| MDT | MEDTRONIC INC | $880,000 | +14.9% | 8,950 | 0.0% | 0.01% | 0.0% | |
| DWDP | Sell | DOWDUPONT INC | $762,000 | -34.7% | 11,850 | -33.1% | 0.01% | -25.0% |
| CAAP | Sell | CORPORACION AMER ARPTS SA | $766,000 | -15.0% | 89,677 | -16.0% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $640,000 | +13.5% | 2 | 0.0% | 0.01% | +25.0% | |
| LEN | LENNAR CORP CL A | $742,000 | -11.1% | 15,900 | 0.0% | 0.01% | -16.7% | |
| FOXA | TWENTY FIRST CENTY FOX INC CL | $695,000 | -6.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $584,000 | +35.5% | 4,200 | 0.0% | 0.00% | +33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $619,000 | -14.4% | 1,950 | -17.0% | 0.00% | -20.0% |
| NFLX | NETFLIX INC | $524,000 | -4.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC CL A | $494,000 | +4.2% | 2,900 | 0.0% | 0.00% | +33.3% | |
| RTN | Sell | RAYTHEON CO | $615,000 | -12.8% | 2,975 | -18.5% | 0.00% | -20.0% |
| CERN | CERNER CORP | $417,000 | +7.8% | 6,475 | 0.0% | 0.00% | 0.0% | |
| CCL | New | CARNIVAL CORPORATION | $405,000 | – | 6,350 | +100.0% | 0.00% | – |
| CBS | CBS CORP CL B | $471,000 | +2.2% | 8,200 | 0.0% | 0.00% | 0.0% | |
| BX | New | BLACKSTONE GROUP L P | $375,000 | – | 9,850 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $377,000 | -66.4% | 800 | -64.4% | 0.00% | -62.5% |
| PYPL | PAYPAL HLDGS INC | $413,000 | +5.6% | 4,700 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $483,000 | +29.8% | 3,725 | 0.0% | 0.00% | 0.0% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS LT | $465,000 | – | 8,100 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $422,000 | – | 1,220 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $380,000 | -29.6% | 8,150 | -28.5% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON | $370,000 | -40.5% | 2,625 | -36.0% | 0.00% | -25.0% |
| MAR | Buy | MARRIOTT INTL INC | $436,000 | +23.2% | 3,300 | +17.9% | 0.00% | 0.0% |
| CRM | SALESFORCE COM | $477,000 | +16.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $459,000 | +10.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $445,000 | +9.1% | 5,350 | 0.0% | 0.00% | 0.0% | |
| PHIKQ | Sell | PHI INC COM NON VTG | $371,000 | -26.7% | 39,773 | -20.1% | 0.00% | -25.0% |
| GD | New | GENERAL DYNAMICS CORP | $409,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS | $100,000 | – | 4,767 | +100.0% | 0.00% | – |
| DHCPW | New | DITECH HOLDING - Warrant Awt | $128,000 | – | 472,319 | +100.0% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC WTwt | $91,000 | +78.4% | 89,388 | 0.0% | 0.00% | – | |
| DHCBW | New | DITECH HOLDING - Warrant Bwt | $49,000 | – | 374,771 | +100.0% | 0.00% | – |
| NPSNY | Exit | NASPERS LTD SPONSORED ADRadr | $0 | – | -8,325 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRadr | $0 | – | -15,800 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -179,222 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -56,570 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -36,228 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -52,660 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -215,968 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -147,293 | -100.0% | -0.04% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -270,605 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -504,965 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.