$10.5 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | Buy | AMERICAN INTL GROUP INC | $609,821,000 | -12.5% | 15,473,754 | +18.2% | 5.80% | +14.8% |
AVGO | Sell | Broadcom Inc | $461,599,000 | -7.8% | 1,815,318 | -10.5% | 4.39% | +21.0% |
L100PS | Sell | ARCONIC INC | $441,537,000 | -23.7% | 26,188,451 | -0.4% | 4.20% | +0.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $425,499,000 | -1.5% | 12,496,285 | +2.4% | 4.04% | +29.3% |
AABA | Buy | Altaba Inc | $422,228,000 | -9.0% | 7,287,333 | +7.0% | 4.01% | +19.4% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $384,276,000 | -28.3% | 3,608,902 | -5.8% | 3.65% | -5.9% |
BIDU | Buy | BAIDU INCspon adr rep a | $383,729,000 | -24.1% | 2,419,474 | +9.4% | 3.65% | -0.4% |
ADI | Buy | ANALOG DEVICES INC | $381,295,000 | -4.4% | 4,442,440 | +3.0% | 3.62% | +25.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $376,328,000 | -8.5% | 363,388 | +5.4% | 3.58% | +20.1% |
BAC | Sell | BANK AMER CORP | $371,083,000 | -16.4% | 15,060,184 | -0.0% | 3.53% | +9.7% |
C | Buy | CITIGROUP INC | $365,910,000 | -25.5% | 7,028,622 | +2.7% | 3.48% | -2.2% |
CIT | Buy | CIT GROUP INC | $362,795,000 | -24.8% | 9,479,882 | +1.5% | 3.45% | -1.3% |
JEF | Buy | JEFFERIES FINL GROUP INC | $358,724,000 | -16.0% | 20,663,842 | +6.3% | 3.41% | +10.3% |
TEL | Buy | TE CONNECTIVITY LTD | $336,113,000 | -13.5% | 4,444,171 | +0.6% | 3.19% | +13.6% |
MSFT | Sell | MICROSOFT CORP | $331,011,000 | -11.4% | 3,258,944 | -0.2% | 3.14% | +16.3% |
FB | Buy | FACEBOOK INCcl a | $329,806,000 | -0.8% | 2,515,873 | +24.4% | 3.13% | +30.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $326,781,000 | -11.0% | 312,721 | +2.8% | 3.10% | +16.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $299,895,000 | -12.9% | 1,052,373 | -0.4% | 2.85% | +14.4% |
WFC | Buy | WELLS FARGO CO NEW | $286,009,000 | +2.5% | 6,206,787 | +16.9% | 2.72% | +34.6% |
AON | Sell | AON PLC | $272,567,000 | -42.7% | 1,875,117 | -39.3% | 2.59% | -24.7% |
KMI | Buy | KINDER MORGAN INC DEL | $265,711,000 | -7.5% | 17,276,391 | +6.6% | 2.52% | +21.3% |
MYL | Buy | MYLAN N V | $263,803,000 | -22.8% | 9,627,840 | +3.1% | 2.51% | +1.3% |
MHK | Buy | MOHAWK INDS INC | $243,783,000 | -12.0% | 2,084,326 | +31.9% | 2.32% | +15.5% |
NXEO | Sell | NEXEO SOLUTIONS INC | $219,283,000 | -29.9% | 25,527,687 | -0.0% | 2.08% | -8.0% |
LPLA | Sell | LPL FINL HLDGS INC | $210,317,000 | -6.0% | 3,443,300 | -0.7% | 2.00% | +23.4% |
JD | Buy | JD COM INCspon adr cl a | $207,788,000 | -15.0% | 9,927,757 | +6.0% | 1.98% | +11.6% |
ALLY | Buy | ALLY FINL INC | $206,532,000 | +2.1% | 9,114,381 | +19.2% | 1.96% | +34.1% |
ORCL | Sell | ORACLE CORP | $175,959,000 | -62.6% | 3,897,217 | -57.3% | 1.67% | -51.0% |
OI | Buy | OWENS ILL INC | $172,935,000 | -5.6% | 10,031,040 | +2.9% | 1.64% | +23.9% |
EXPE | Sell | Expedia Group Inc | $165,004,000 | -43.8% | 1,464,748 | -34.9% | 1.57% | -26.2% |
PCG | Buy | PG&E CORP | $118,375,000 | -48.1% | 4,984,228 | +0.6% | 1.12% | -31.9% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $83,401,000 | – | 811,210 | +100.0% | 0.79% | – |
AXTA | Sell | AXALTA COATING SYS LTD | $71,848,000 | -26.4% | 3,067,818 | -8.4% | 0.68% | -3.4% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $43,602,000 | -38.0% | 435,060 | -21.6% | 0.41% | -18.7% |
OEC | ORION ENGINEERED CARBONS S A | $36,723,000 | -21.2% | 1,452,665 | 0.0% | 0.35% | +3.3% | |
AIG | New | AMERICAN INTL GROUP INCcall | $34,105,000 | – | 865,400 | +100.0% | 0.32% | – |
AA | Buy | Alcoa Corp | $31,417,000 | -32.2% | 1,181,980 | +3.0% | 0.30% | -11.0% |
WUBA | Buy | 58 COM INCspon adr rep a | $30,083,000 | -25.8% | 554,937 | +0.8% | 0.29% | -2.4% |
TDW | New | TIDEWATER INC NEW | $24,696,000 | – | 1,290,970 | +100.0% | 0.24% | – |
ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $18,329,000 | -93.5% | 150,918 | -95.1% | 0.17% | -91.4% |
DG | Sell | DOLLAR GEN CORP NEW | $17,544,000 | -3.6% | 162,325 | -2.5% | 0.17% | +26.5% |
WDC | Sell | WESTERN DIGITAL CORP | $16,964,000 | -64.2% | 458,867 | -43.3% | 0.16% | -53.1% |
AVT | Sell | AVNET INC | $16,298,000 | -54.9% | 451,461 | -44.0% | 0.16% | -40.6% |
IDCC | Sell | INTERDIGITAL INC | $15,946,000 | -61.2% | 240,048 | -53.2% | 0.15% | -48.8% |
XEC | Sell | CIMAREX ENERGY CO | $15,711,000 | -67.6% | 254,837 | -51.2% | 0.15% | -57.5% |
SM | Sell | SM ENERGY CO | $14,976,000 | -59.7% | 967,451 | -17.9% | 0.14% | -47.2% |
NBL | Sell | NOBLE ENERGY INC | $14,250,000 | -61.3% | 759,596 | -35.7% | 0.14% | -49.4% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $13,224,000 | -59.0% | 1,277,645 | -32.2% | 0.13% | -45.9% |
AGCO | Sell | AGCO CORP | $13,074,000 | -52.5% | 234,845 | -48.1% | 0.12% | -37.7% |
CFFN | Sell | CAPITOL FED FINL INC | $11,890,000 | -48.2% | 931,121 | -48.3% | 0.11% | -31.9% |
FI | Buy | FRANKS INTL N V | $10,977,000 | -31.4% | 2,102,830 | +14.1% | 0.10% | -10.3% |
ISBC | Buy | INVESTORS BANCORP INC NEW | $10,398,000 | -9.5% | 999,811 | +6.8% | 0.10% | +19.3% |
XOM | Sell | EXXON MOBIL CORP | $10,335,000 | -24.0% | 151,568 | -5.3% | 0.10% | 0.0% |
RDC | Buy | ROWAN COMPANIES PLC | $10,154,000 | -55.1% | 1,210,200 | +0.7% | 0.10% | -41.5% |
MKSI | Sell | MKS INSTRUMENT INC | $9,473,000 | -28.5% | 146,616 | -11.3% | 0.09% | -6.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $9,408,000 | -69.9% | 884,179 | -60.3% | 0.09% | -60.6% |
RGS | REGIS CORP MINN | $9,407,000 | -17.0% | 554,978 | 0.0% | 0.09% | +8.5% | |
PM | Sell | PHILIP MORRIS INTL INC | $9,319,000 | -20.0% | 139,592 | -2.3% | 0.09% | +6.0% |
AAN | Sell | AARONS INC | $8,957,000 | -50.8% | 213,003 | -36.3% | 0.08% | -35.6% |
AMBA | Sell | AMBARELLA INC | $7,701,000 | -32.3% | 220,150 | -25.1% | 0.07% | -11.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,991,000 | -5.9% | 51,000 | +13.2% | 0.07% | +22.2% |
SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,596,000 | +86.6% | 179,527 | +215.1% | 0.06% | +142.3% |
AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,128,000 | -81.4% | 1,126,424 | -50.0% | 0.06% | -75.7% |
CRI | Buy | CARTERS INC | $5,394,000 | +21.5% | 66,089 | +46.8% | 0.05% | +59.4% |
RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $5,109,000 | +3.5% | 71,613 | +39.3% | 0.05% | +36.1% |
RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,988,000 | +10.1% | 144,655 | +25.5% | 0.05% | +42.4% |
DAN | Sell | DANA INCORPORATED | $4,930,000 | -74.6% | 361,693 | -65.2% | 0.05% | -66.7% |
BKNG | Buy | BOOKING HLDGS INC | $4,797,000 | +1.4% | 2,785 | +16.8% | 0.05% | +35.3% |
CISN | Sell | CISION LTD | $4,757,000 | -58.7% | 406,616 | -40.7% | 0.04% | -45.8% |
R | New | RYDER SYS INC | $4,492,000 | – | 93,295 | +100.0% | 0.04% | – |
FHB | New | FIRST HAWAIIAN INC | $4,394,000 | – | 195,192 | +100.0% | 0.04% | – |
GNTX | Sell | GENTEX CORP | $4,301,000 | -78.0% | 212,835 | -76.7% | 0.04% | -71.1% |
ARW | Sell | ARROW ELECTRS INC | $4,247,000 | -50.3% | 61,595 | -46.9% | 0.04% | -35.5% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,639,000 | +36.3% | 27,215 | +36.2% | 0.04% | +84.2% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,581,000 | -27.1% | 10,400 | -26.5% | 0.03% | -5.6% |
HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $3,507,000 | -0.4% | 3,995,000 | 0.0% | 0.03% | +32.0% | ||
AMZN | Buy | AMAZON COM INC | $3,330,000 | +5.9% | 2,217 | +41.2% | 0.03% | +39.1% |
AAPL | Buy | APPLE INC | $3,126,000 | -18.6% | 19,817 | +16.6% | 0.03% | +7.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $2,796,000 | -10.5% | 22,130 | +23.1% | 0.03% | +17.4% |
CSCO | Sell | CISCO SYS INC | $2,600,000 | -28.7% | 60,000 | -19.9% | 0.02% | -3.8% |
V | Buy | VISA INC | $2,626,000 | +64.3% | 19,900 | +86.9% | 0.02% | +108.3% |
RVI | Buy | Retail Value Inc | $2,241,000 | -2.8% | 87,563 | +24.2% | 0.02% | +23.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,149,000 | +24.3% | 8,625 | +32.7% | 0.02% | +53.8% |
ANTM | ANTHEM INC | $1,930,000 | -4.2% | 7,350 | 0.0% | 0.02% | +20.0% | |
JPM | Sell | JPMORGAN CHASE & CO | $1,552,000 | -14.0% | 15,900 | -0.6% | 0.02% | +15.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,500,000 | +18.2% | 7,950 | +39.5% | 0.01% | +55.6% |
PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,384,000 | -27.0% | 97,615 | +5.0% | 0.01% | -7.1% |
KKR | Buy | KKR & Co Inccl a | $1,281,000 | +34.3% | 65,250 | +86.4% | 0.01% | +71.4% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,224,000 | +91.2% | 4 | +100.0% | 0.01% | +140.0% |
LOW | Sell | LOWES COS INC | $1,016,000 | -34.5% | 11,000 | -18.5% | 0.01% | -9.1% |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,077,000 | -15.1% | 4,025 | 0.0% | 0.01% | +11.1% | |
BA | BOEING CO | $806,000 | -13.3% | 2,500 | 0.0% | 0.01% | +14.3% | |
UNP | Sell | UNION PAC CORP | $760,000 | -52.4% | 5,500 | -43.9% | 0.01% | -41.7% |
FOXA | TWENTY FIRST CENTY FOX INCcl a | $722,000 | +3.9% | 15,000 | 0.0% | 0.01% | +40.0% | |
PYPL | Buy | PAYPAL HLDGS INC | $698,000 | +69.0% | 8,300 | +76.6% | 0.01% | +133.3% |
ADBE | Buy | ADOBE INC | $633,000 | +37.9% | 2,800 | +64.7% | 0.01% | +100.0% |
HD | Sell | HOME DEPOT INC | $644,000 | -29.3% | 3,750 | -14.8% | 0.01% | -14.3% |
MS | Buy | Morgan Stanley | $656,000 | +72.6% | 16,550 | +103.1% | 0.01% | +100.0% |
NFLX | Buy | NETFLIX INC | $669,000 | +27.7% | 2,500 | +78.6% | 0.01% | +50.0% |
FDX | Sell | FEDEX CORP | $621,000 | -66.5% | 3,850 | -50.0% | 0.01% | -53.8% |
LENB | New | LENNAR CORPcl b | $655,000 | – | 20,900 | +100.0% | 0.01% | – |
BX | Buy | BLACKSTONE GROUP L P | $635,000 | +69.3% | 21,300 | +116.2% | 0.01% | +100.0% |
ADSK | New | AUTODESK INC | $476,000 | – | 3,700 | +100.0% | 0.01% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $537,000 | +23.2% | 4,950 | +50.0% | 0.01% | +66.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $491,000 | +16.4% | 1,875 | +53.7% | 0.01% | +66.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $551,000 | -38.7% | 5,650 | -26.6% | 0.01% | -28.6% |
CI | New | CIGNA CORP NEW | $513,000 | – | 2,700 | +100.0% | 0.01% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $526,000 | -98.9% | 2,350 | -98.8% | 0.01% | -98.6% |
RTN | Buy | RAYTHEON CO | $485,000 | -21.1% | 3,160 | +6.2% | 0.01% | +25.0% |
AXP | Sell | AMERICAN EXPRESS CO | $543,000 | -99.7% | 5,700 | -99.6% | 0.01% | -99.6% |
DB | New | DEUTSCHE BANK AGcall | $416,000 | – | 51,100 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $381,000 | – | 10,150 | +100.0% | 0.00% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $435,000 | -29.7% | 1,775 | -9.0% | 0.00% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $448,000 | +9.5% | 2,850 | +42.5% | 0.00% | +33.3% |
EA | New | ELECTRONIC ARTS INC | $466,000 | – | 5,900 | +100.0% | 0.00% | – |
CRM | Buy | SALESFORCE COM INC | $466,000 | -2.3% | 3,400 | +13.3% | 0.00% | +33.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $462,000 | +3.8% | 9,925 | +85.5% | 0.00% | +33.3% |
CBS | CBS CORP NEWcl b | $359,000 | -23.8% | 8,200 | 0.0% | 0.00% | 0.0% | |
STZ | New | CONSTELLATION BRANDS INCcl a | $358,000 | – | 2,225 | +100.0% | 0.00% | – |
DIS | New | DISNEY WALT CO | $340,000 | – | 3,100 | +100.0% | 0.00% | – |
DWDP | Sell | DowDuPont Inc | $348,000 | -54.3% | 6,500 | -45.1% | 0.00% | -50.0% |
IR | Sell | INGERSOLL-RAND PLC | $306,000 | -76.4% | 3,350 | -73.6% | 0.00% | -66.7% |
MDT | Sell | MEDTRONIC PLC | $346,000 | -60.7% | 3,800 | -57.5% | 0.00% | -50.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $343,000 | -26.2% | 8,100 | 0.0% | 0.00% | 0.0% | |
HON | Sell | HONEYWELL INTL INC | $277,000 | -81.7% | 2,100 | -76.9% | 0.00% | -72.7% |
HII | New | HUNTINGTON INGALLS INDS INC | $318,000 | – | 1,670 | +100.0% | 0.00% | – |
IQV | Sell | IQVIA HLDGS INC | $328,000 | -32.1% | 2,825 | -24.2% | 0.00% | 0.0% |
ABT | Sell | ABBOTT LABS | $358,000 | -65.1% | 4,950 | -64.6% | 0.00% | -57.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $308,000 | -67.3% | 3,150 | -56.6% | 0.00% | -57.1% |
CCL | CARNIVAL CORPunit 99/99/9999 | $313,000 | -22.7% | 6,350 | 0.0% | 0.00% | 0.0% | |
Sell | DITECH HLDG CORP | $1,000 | -99.9% | 8,863 | -96.8% | 0.00% | -100.0% | |
NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $36,000 | -60.4% | 89,388 | 0.0% | 0.00% | -100.0% | |
DHCBW | DITECH HLDG CORP*w exp 02/09/202 | $0 | -100.0% | 374,771 | 0.0% | 0.00% | – | |
DHCPW | DITECH HLDG CORP*w exp 02/09/202 | $0 | -100.0% | 472,319 | 0.0% | 0.00% | -100.0% | |
BPY | Exit | BROOKFIELD PROPERTY PARTNERS | $0 | – | -4,767 | -100.0% | -0.00% | – |
PHIKQ | Exit | PHI INC COM NON VTG | $0 | – | -39,773 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -800 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON | $0 | – | -2,625 | -100.0% | -0.00% | – |
CERN | Exit | CERNER CORP | $0 | – | -6,475 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -2,900 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORP CL A | $0 | – | -15,900 | -100.0% | -0.01% | – |
CAAP | Exit | CORPORACION AMER ARPTS SA | $0 | – | -89,677 | -100.0% | -0.01% | – |
VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -368,160 | -100.0% | -0.03% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -263,510 | -100.0% | -0.03% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INC CL | $0 | – | -107,985 | -100.0% | -0.04% | – |
SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -263,975 | -100.0% | -0.09% | – |
Exit | NAVISTAR INTL CORPcv | $0 | – | -24,362,000 | -100.0% | -0.18% | – | |
ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -1,570,753 | -100.0% | -0.30% | – |
MDLZ | Exit | MONDELEZ INTL INC | $0 | – | -5,421,528 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.