First Pacific Advisors, LP - Q4 2018 holdings

$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 BuyAMERICAN INTL GROUP INC$609,821,000
-12.5%
15,473,754
+18.2%
5.80%
+14.8%
AVGO SellBroadcom Inc$461,599,000
-7.8%
1,815,318
-10.5%
4.39%
+21.0%
L100PS SellARCONIC INC$441,537,000
-23.7%
26,188,451
-0.4%
4.20%
+0.2%
CMCSA BuyCOMCAST CORP NEWcl a$425,499,000
-1.5%
12,496,285
+2.4%
4.04%
+29.3%
AABA BuyAltaba Inc$422,228,000
-9.0%
7,287,333
+7.0%
4.01%
+19.4%
UTX SellUNITED TECHNOLOGIES CORP$384,276,000
-28.3%
3,608,902
-5.8%
3.65%
-5.9%
BIDU BuyBAIDU INCspon adr rep a$383,729,000
-24.1%
2,419,474
+9.4%
3.65%
-0.4%
ADI BuyANALOG DEVICES INC$381,295,000
-4.4%
4,442,440
+3.0%
3.62%
+25.5%
GOOG BuyALPHABET INCcap stk cl c$376,328,000
-8.5%
363,388
+5.4%
3.58%
+20.1%
BAC SellBANK AMER CORP$371,083,000
-16.4%
15,060,184
-0.0%
3.53%
+9.7%
C BuyCITIGROUP INC$365,910,000
-25.5%
7,028,622
+2.7%
3.48%
-2.2%
CIT BuyCIT GROUP INC$362,795,000
-24.8%
9,479,882
+1.5%
3.45%
-1.3%
JEF BuyJEFFERIES FINL GROUP INC$358,724,000
-16.0%
20,663,842
+6.3%
3.41%
+10.3%
TEL BuyTE CONNECTIVITY LTD$336,113,000
-13.5%
4,444,171
+0.6%
3.19%
+13.6%
MSFT SellMICROSOFT CORP$331,011,000
-11.4%
3,258,944
-0.2%
3.14%
+16.3%
FB BuyFACEBOOK INCcl a$329,806,000
-0.8%
2,515,873
+24.4%
3.13%
+30.1%
GOOGL BuyALPHABET INCcap stk cl a$326,781,000
-11.0%
312,721
+2.8%
3.10%
+16.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$299,895,000
-12.9%
1,052,373
-0.4%
2.85%
+14.4%
WFC BuyWELLS FARGO CO NEW$286,009,000
+2.5%
6,206,787
+16.9%
2.72%
+34.6%
AON SellAON PLC$272,567,000
-42.7%
1,875,117
-39.3%
2.59%
-24.7%
KMI BuyKINDER MORGAN INC DEL$265,711,000
-7.5%
17,276,391
+6.6%
2.52%
+21.3%
MYL BuyMYLAN N V$263,803,000
-22.8%
9,627,840
+3.1%
2.51%
+1.3%
MHK BuyMOHAWK INDS INC$243,783,000
-12.0%
2,084,326
+31.9%
2.32%
+15.5%
NXEO SellNEXEO SOLUTIONS INC$219,283,000
-29.9%
25,527,687
-0.0%
2.08%
-8.0%
LPLA SellLPL FINL HLDGS INC$210,317,000
-6.0%
3,443,300
-0.7%
2.00%
+23.4%
JD BuyJD COM INCspon adr cl a$207,788,000
-15.0%
9,927,757
+6.0%
1.98%
+11.6%
ALLY BuyALLY FINL INC$206,532,000
+2.1%
9,114,381
+19.2%
1.96%
+34.1%
ORCL SellORACLE CORP$175,959,000
-62.6%
3,897,217
-57.3%
1.67%
-51.0%
OI BuyOWENS ILL INC$172,935,000
-5.6%
10,031,040
+2.9%
1.64%
+23.9%
EXPE SellExpedia Group Inc$165,004,000
-43.8%
1,464,748
-34.9%
1.57%
-26.2%
PCG BuyPG&E CORP$118,375,000
-48.1%
4,984,228
+0.6%
1.12%
-31.9%
SBNY NewSIGNATURE BK NEW YORK N Y$83,401,000811,210
+100.0%
0.79%
AXTA SellAXALTA COATING SYS LTD$71,848,000
-26.4%
3,067,818
-8.4%
0.68%
-3.4%
ALGT SellALLEGIANT 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%
1,452,6650.0%0.35%
+3.3%
AIG NewAMERICAN INTL GROUP INCcall$34,105,000865,400
+100.0%
0.32%
AA BuyAlcoa Corp$31,417,000
-32.2%
1,181,980
+3.0%
0.30%
-11.0%
WUBA Buy58 COM INCspon adr rep a$30,083,000
-25.8%
554,937
+0.8%
0.29%
-2.4%
TDW NewTIDEWATER INC NEW$24,696,0001,290,970
+100.0%
0.24%
ESL SellESTERLINE TECHNOLOGIES CORP$18,329,000
-93.5%
150,918
-95.1%
0.17%
-91.4%
DG SellDOLLAR GEN CORP NEW$17,544,000
-3.6%
162,325
-2.5%
0.17%
+26.5%
WDC SellWESTERN DIGITAL CORP$16,964,000
-64.2%
458,867
-43.3%
0.16%
-53.1%
AVT SellAVNET INC$16,298,000
-54.9%
451,461
-44.0%
0.16%
-40.6%
IDCC SellINTERDIGITAL INC$15,946,000
-61.2%
240,048
-53.2%
0.15%
-48.8%
XEC SellCIMAREX ENERGY CO$15,711,000
-67.6%
254,837
-51.2%
0.15%
-57.5%
SM SellSM ENERGY CO$14,976,000
-59.7%
967,451
-17.9%
0.14%
-47.2%
NBL SellNOBLE ENERGY INC$14,250,000
-61.3%
759,596
-35.7%
0.14%
-49.4%
PTEN SellPATTERSON UTI ENERGY INC$13,224,000
-59.0%
1,277,645
-32.2%
0.13%
-45.9%
AGCO SellAGCO CORP$13,074,000
-52.5%
234,845
-48.1%
0.12%
-37.7%
CFFN SellCAPITOL FED FINL INC$11,890,000
-48.2%
931,121
-48.3%
0.11%
-31.9%
FI BuyFRANKS INTL N V$10,977,000
-31.4%
2,102,830
+14.1%
0.10%
-10.3%
ISBC BuyINVESTORS BANCORP INC NEW$10,398,000
-9.5%
999,811
+6.8%
0.10%
+19.3%
XOM SellEXXON MOBIL CORP$10,335,000
-24.0%
151,568
-5.3%
0.10%0.0%
RDC BuyROWAN COMPANIES PLC$10,154,000
-55.1%
1,210,200
+0.7%
0.10%
-41.5%
MKSI SellMKS INSTRUMENT INC$9,473,000
-28.5%
146,616
-11.3%
0.09%
-6.2%
GPK SellGRAPHIC 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%
554,9780.0%0.09%
+8.5%
PM SellPHILIP MORRIS INTL INC$9,319,000
-20.0%
139,592
-2.3%
0.09%
+6.0%
AAN SellAARONS INC$8,957,000
-50.8%
213,003
-36.3%
0.08%
-35.6%
AMBA SellAMBARELLA INC$7,701,000
-32.3%
220,150
-25.1%
0.07%
-11.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,991,000
-5.9%
51,000
+13.2%
0.07%
+22.2%
SERV BuySERVICEMASTER GLOBAL HLDGS I$6,596,000
+86.6%
179,527
+215.1%
0.06%
+142.3%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$6,128,000
-81.4%
1,126,424
-50.0%
0.06%
-75.7%
CRI BuyCARTERS INC$5,394,000
+21.5%
66,089
+46.8%
0.05%
+59.4%
RYAAY BuyRYANAIR HLDGS PLCsponsored adr ne$5,109,000
+3.5%
71,613
+39.3%
0.05%
+36.1%
RUSHA BuyRUSH ENTERPRISES INCcl a$4,988,000
+10.1%
144,655
+25.5%
0.05%
+42.4%
DAN SellDANA INCORPORATED$4,930,000
-74.6%
361,693
-65.2%
0.05%
-66.7%
BKNG BuyBOOKING HLDGS INC$4,797,000
+1.4%
2,785
+16.8%
0.05%
+35.3%
CISN SellCISION LTD$4,757,000
-58.7%
406,616
-40.7%
0.04%
-45.8%
R NewRYDER SYS INC$4,492,00093,295
+100.0%
0.04%
FHB NewFIRST HAWAIIAN INC$4,394,000195,192
+100.0%
0.04%
GNTX SellGENTEX CORP$4,301,000
-78.0%
212,835
-76.7%
0.04%
-71.1%
ARW SellARROW ELECTRS INC$4,247,000
-50.3%
61,595
-46.9%
0.04%
-35.5%
RNR BuyRENAISSANCERE HOLDINGS LTD$3,639,000
+36.3%
27,215
+36.2%
0.04%
+84.2%
ORLY SellO 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%
3,995,0000.0%0.03%
+32.0%
AMZN BuyAMAZON COM INC$3,330,000
+5.9%
2,217
+41.2%
0.03%
+39.1%
AAPL BuyAPPLE INC$3,126,000
-18.6%
19,817
+16.6%
0.03%
+7.1%
LH BuyLABORATORY CORP AMER HLDGS$2,796,000
-10.5%
22,130
+23.1%
0.03%
+17.4%
CSCO SellCISCO SYS INC$2,600,000
-28.7%
60,000
-19.9%
0.02%
-3.8%
V BuyVISA INC$2,626,000
+64.3%
19,900
+86.9%
0.02%
+108.3%
RVI BuyRetail Value Inc$2,241,000
-2.8%
87,563
+24.2%
0.02%
+23.5%
UNH BuyUNITEDHEALTH GROUP INC$2,149,000
+24.3%
8,625
+32.7%
0.02%
+53.8%
ANTM  ANTHEM INC$1,930,000
-4.2%
7,3500.0%0.02%
+20.0%
JPM SellJPMORGAN CHASE & CO$1,552,000
-14.0%
15,900
-0.6%
0.02%
+15.4%
MA BuyMASTERCARD INCORPORATEDcl a$1,500,000
+18.2%
7,950
+39.5%
0.01%
+55.6%
PARR BuyPAR PACIFIC HOLDINGS INC$1,384,000
-27.0%
97,615
+5.0%
0.01%
-7.1%
KKR BuyKKR & Co Inccl a$1,281,000
+34.3%
65,250
+86.4%
0.01%
+71.4%
BRKA BuyBERKSHIRE HATHAWAY INC DELcl a$1,224,000
+91.2%
4
+100.0%
0.01%
+140.0%
LOW SellLOWES 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%
4,0250.0%0.01%
+11.1%
BA  BOEING CO$806,000
-13.3%
2,5000.0%0.01%
+14.3%
UNP SellUNION 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%
15,0000.0%0.01%
+40.0%
PYPL BuyPAYPAL HLDGS INC$698,000
+69.0%
8,300
+76.6%
0.01%
+133.3%
ADBE BuyADOBE INC$633,000
+37.9%
2,800
+64.7%
0.01%
+100.0%
HD SellHOME DEPOT INC$644,000
-29.3%
3,750
-14.8%
0.01%
-14.3%
MS BuyMorgan Stanley$656,000
+72.6%
16,550
+103.1%
0.01%
+100.0%
NFLX BuyNETFLIX INC$669,000
+27.7%
2,500
+78.6%
0.01%
+50.0%
FDX SellFEDEX CORP$621,000
-66.5%
3,850
-50.0%
0.01%
-53.8%
LENB NewLENNAR CORPcl b$655,00020,900
+100.0%
0.01%
BX BuyBLACKSTONE GROUP L P$635,000
+69.3%
21,300
+116.2%
0.01%
+100.0%
ADSK NewAUTODESK INC$476,0003,700
+100.0%
0.01%
MAR BuyMARRIOTT INTL INC NEWcl a$537,000
+23.2%
4,950
+50.0%
0.01%
+66.7%
LMT BuyLOCKHEED MARTIN CORP$491,000
+16.4%
1,875
+53.7%
0.01%
+66.7%
UPS SellUNITED PARCEL SERVICE INCcl b$551,000
-38.7%
5,650
-26.6%
0.01%
-28.6%
CI NewCIGNA CORP NEW$513,0002,700
+100.0%
0.01%
TMO SellTHERMO FISHER SCIENTIFIC INC$526,000
-98.9%
2,350
-98.8%
0.01%
-98.6%
RTN BuyRAYTHEON CO$485,000
-21.1%
3,160
+6.2%
0.01%
+25.0%
AXP SellAMERICAN EXPRESS CO$543,000
-99.7%
5,700
-99.6%
0.01%
-99.6%
DB NewDEUTSCHE BANK AGcall$416,00051,100
+100.0%
0.00%
HDS NewHD SUPPLY HLDGS INC$381,00010,150
+100.0%
0.00%
NOC SellNORTHROP GRUMMAN CORP$435,000
-29.7%
1,775
-9.0%
0.00%0.0%
GD BuyGENERAL DYNAMICS CORP$448,000
+9.5%
2,850
+42.5%
0.00%
+33.3%
EA NewELECTRONIC ARTS INC$466,0005,900
+100.0%
0.00%
CRM BuySALESFORCE COM INC$466,000
-2.3%
3,400
+13.3%
0.00%
+33.3%
ATVI BuyACTIVISION BLIZZARD INC$462,000
+3.8%
9,925
+85.5%
0.00%
+33.3%
CBS  CBS CORP NEWcl b$359,000
-23.8%
8,2000.0%0.00%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$358,0002,225
+100.0%
0.00%
DIS NewDISNEY WALT CO$340,0003,100
+100.0%
0.00%
DWDP SellDowDuPont Inc$348,000
-54.3%
6,500
-45.1%
0.00%
-50.0%
IR SellINGERSOLL-RAND PLC$306,000
-76.4%
3,350
-73.6%
0.00%
-66.7%
MDT SellMEDTRONIC PLC$346,000
-60.7%
3,800
-57.5%
0.00%
-50.0%
NCLH  NORWEGIAN CRUISE LINE HLDG L$343,000
-26.2%
8,1000.0%0.00%0.0%
HON SellHONEYWELL INTL INC$277,000
-81.7%
2,100
-76.9%
0.00%
-72.7%
HII NewHUNTINGTON INGALLS INDS INC$318,0001,670
+100.0%
0.00%
IQV SellIQVIA HLDGS INC$328,000
-32.1%
2,825
-24.2%
0.00%0.0%
ABT SellABBOTT LABS$358,000
-65.1%
4,950
-64.6%
0.00%
-57.1%
RCL SellROYAL 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%
6,3500.0%0.00%0.0%
SellDITECH 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%
89,3880.0%0.00%
-100.0%
DHCBW  DITECH HLDG CORP*w exp 02/09/202$0
-100.0%
374,7710.0%0.00%
DHCPW  DITECH HLDG CORP*w exp 02/09/202$0
-100.0%
472,3190.0%0.00%
-100.0%
BPY ExitBROOKFIELD PROPERTY PARTNERS$0-4,767
-100.0%
-0.00%
PHIKQ ExitPHI INC COM NON VTG$0-39,773
-100.0%
-0.00%
BLK ExitBLACKROCK INC$0-800
-100.0%
-0.00%
WLTW ExitWILLIS TOWERS WATSON$0-2,625
-100.0%
-0.00%
CERN ExitCERNER CORP$0-6,475
-100.0%
-0.00%
ACN ExitACCENTURE PLC CL A$0-2,900
-100.0%
-0.00%
HCA ExitHCA HEALTHCARE INC$0-4,200
-100.0%
-0.00%
LEN ExitLENNAR CORP CL A$0-15,900
-100.0%
-0.01%
CAAP ExitCORPORACION AMER ARPTS SA$0-89,677
-100.0%
-0.01%
VECO ExitVEECO INSTRUMENTS INC$0-368,160
-100.0%
-0.03%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-263,510
-100.0%
-0.03%
FOX ExitTWENTY FIRST CENTY FOX INC CL$0-107,985
-100.0%
-0.04%
SAVE ExitSPIRIT AIRLINES INC$0-263,975
-100.0%
-0.09%
ExitNAVISTAR INTL CORPcv$0-24,362,000
-100.0%
-0.18%
ARRS ExitARRIS INTERNATIONAL PLC$0-1,570,753
-100.0%
-0.30%
MDLZ ExitMONDELEZ 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN INTL GROUP INC42Q3 20237.0%
CITIGROUP INC42Q3 20235.7%
TE CONNECTIVITY LTD42Q3 20235.7%
ANALOG DEVICES INC42Q3 20237.0%
MICROSOFT CORP41Q2 20236.8%
THERMO FISHER SCIENTIFIC INC41Q2 20234.1%
PAR PETROLEUM CORP37Q3 20230.1%
BK OF AMERICA CORP36Q2 20235.1%
LPL FINL HLDGS INC34Q3 20232.1%
QUALCOMM INC33Q2 20231.8%

View First Pacific Advisors, LP's complete holdings history.

Latest significant ownerships (13-D/G)
First Pacific Advisors, LP Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jefferies Financial Group Inc.February 11, 20225,754,5352.3%
CIT GROUP INCFebruary 16, 20211,281,3521.3%
Hims & Hers Health, Inc.Sold outFebruary 16, 202100.0%
O-I Glass, Inc. /DE/Sold outFebruary 16, 202100.0%
Arconic Inc.February 14, 202022,715,9455.3%
O-I Glass, Inc. /DE/Sold outFebruary 14, 202000.0%
Nexeo Solutions, Inc.Sold outMarch 05, 201900.0%
DITECH HOLDING CorpDecember 10, 20182,107,45228.9%
ESTERLINE TECHNOLOGIES CORPDecember 07, 20181,188,4774.0%
Jefferies Financial Group Inc.Sold outJune 08, 201800.0%

View First Pacific Advisors, LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-09
13F-HR2023-02-07
13F-HR2022-11-04
13F-HR2022-08-08
13F-HR2022-05-11
SC 13G/A2022-02-11
13F-HR2022-02-08

View First Pacific Advisors, LP's complete filings history.

Compare quarters

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