$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Buy | AMERICAN INTL GROUP INC | $609,821,000 | -12.5% | 15,473,754 | +18.2% | 5.80% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Buy | WELLS FARGO CO NEW | $286,009,000 | +2.5% | 6,206,787 | +16.9% | 2.72% | +34.6% |
| 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% |
| 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% |
| OI | Buy | OWENS ILL INC | $172,935,000 | -5.6% | 10,031,040 | +2.9% | 1.64% | +23.9% |
| 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% | – |
| 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% | – |
| 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% |
| RDC | Buy | ROWAN COMPANIES PLC | $10,154,000 | -55.1% | 1,210,200 | +0.7% | 0.10% | -41.5% |
| 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% |
| 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% |
| BKNG | Buy | BOOKING HLDGS INC | $4,797,000 | +1.4% | 2,785 | +16.8% | 0.05% | +35.3% |
| 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% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,639,000 | +36.3% | 27,215 | +36.2% | 0.04% | +84.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CI | New | CIGNA CORP NEW | $513,000 | – | 2,700 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $485,000 | -21.1% | 3,160 | +6.2% | 0.01% | +25.0% |
| 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% | – |
| 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% |
| 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% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $318,000 | – | 1,670 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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.