$11.4 Billion is the total value of First Pacific Advisors, LP's 135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $662,392,000 | +8.6% | 15,382,996 | -0.6% | 5.80% | +0.2% |
| AVGO | Sell | Broadcom Inc | $542,320,000 | +17.5% | 1,803,466 | -0.7% | 4.75% | +8.3% |
| AABA | Sell | Altaba Inc | $536,167,000 | +27.0% | 7,233,766 | -0.7% | 4.70% | +17.1% |
| L100PS | Buy | ARCONIC INC | $503,167,000 | +14.0% | 26,330,018 | +0.5% | 4.41% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $497,230,000 | +16.9% | 12,436,957 | -0.5% | 4.36% | +7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $466,992,000 | +21.5% | 3,623,180 | +0.4% | 4.09% | +12.0% |
| ADI | Sell | ANALOG DEVICES INC | $466,132,000 | +22.2% | 4,427,970 | -0.3% | 4.08% | +12.7% |
| CIT | Sell | CIT GROUP INC | $445,562,000 | +22.8% | 9,288,357 | -2.0% | 3.90% | +13.3% |
| C | Buy | CITIGROUP INC | $437,826,000 | +19.7% | 7,036,745 | +0.1% | 3.84% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $425,849,000 | +13.2% | 362,947 | -0.1% | 3.73% | +4.3% |
| FB | Sell | FACEBOOK INCcl a | $413,450,000 | +25.4% | 2,480,351 | -1.4% | 3.62% | +15.6% |
| BAC | Sell | BANK AMER CORP | $401,014,000 | +8.1% | 14,534,759 | -3.5% | 3.51% | -0.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $397,927,000 | +3.7% | 2,413,871 | -0.2% | 3.49% | -4.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $384,394,000 | +7.2% | 20,457,362 | -1.0% | 3.37% | -1.2% |
| MSFT | Sell | MICROSOFT CORP | $382,028,000 | +15.4% | 3,239,169 | -0.6% | 3.35% | +6.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $379,817,000 | +26.6% | 1,094,858 | +4.0% | 3.33% | +16.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,863,000 | +12.3% | 311,722 | -0.3% | 3.22% | +3.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $356,689,000 | +6.1% | 4,417,205 | -0.6% | 3.12% | -2.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $344,095,000 | +29.5% | 17,196,175 | -0.5% | 3.02% | +19.4% |
| WFC | Buy | WELLS FARGO CO NEW | $315,099,000 | +10.2% | 6,521,081 | +5.1% | 2.76% | +1.6% |
| JD | Sell | JD COM INCspon adr cl a | $292,087,000 | +40.6% | 9,687,785 | -2.4% | 2.56% | +29.6% |
| AON | Sell | AON PLC | $286,934,000 | +5.3% | 1,680,925 | -10.4% | 2.51% | -2.9% |
| MYL | Sell | MYLAN N V | $264,124,000 | +0.1% | 9,319,837 | -3.2% | 2.31% | -7.7% |
| ALLY | Sell | ALLY FINL INC | $249,622,000 | +20.9% | 9,080,463 | -0.4% | 2.19% | +11.4% |
| MHK | Sell | MOHAWK INDS INC | $206,784,000 | -15.2% | 1,639,191 | -21.4% | 1.81% | -21.8% |
| LPLA | Sell | LPL FINL HLDGS INC | $203,703,000 | -3.1% | 2,924,662 | -15.1% | 1.78% | -10.7% |
| OI | Sell | OWENS ILL INC | $189,256,000 | +9.4% | 9,971,320 | -0.6% | 1.66% | +0.9% |
| UNVR | New | UNIVAR INC | $172,537,000 | – | 7,785,944 | +100.0% | 1.51% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $103,774,000 | +24.4% | 810,290 | -0.1% | 0.91% | +14.6% |
| PCG | Buy | PG&E CORP | $94,862,000 | -19.9% | 5,329,333 | +6.9% | 0.83% | -26.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $44,908,000 | +3.0% | 346,860 | -20.3% | 0.39% | -5.1% |
| AIG | AMERICAN INTL GROUP INCcall | $37,264,000 | +9.3% | 865,400 | 0.0% | 0.33% | +0.9% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $35,511,000 | +18.0% | 540,670 | -2.6% | 0.31% | +8.7% |
| AA | Sell | Alcoa Corp | $33,179,000 | +5.6% | 1,178,230 | -0.3% | 0.29% | -2.7% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $30,200,000 | -17.8% | 1,590,292 | +9.5% | 0.26% | -24.1% |
| ORCL | Sell | ORACLE CORP | $27,486,000 | -84.4% | 511,755 | -86.9% | 0.24% | -85.6% |
| TDW | Sell | TIDEWATER INC NEW | $27,253,000 | +10.4% | 1,175,197 | -9.0% | 0.24% | +1.7% |
| CBT | New | CABOT CORP | $22,028,000 | – | 529,143 | +100.0% | 0.19% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $19,261,000 | +9.8% | 161,450 | -0.5% | 0.17% | +1.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $18,548,000 | -74.2% | 735,731 | -76.0% | 0.16% | -76.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,667,000 | -7.6% | 325,997 | -29.0% | 0.14% | -14.9% |
| XEC | Sell | CIMAREX ENERGY CO | $13,993,000 | -10.9% | 200,185 | -21.4% | 0.12% | -17.4% |
| AVT | Sell | AVNET INC | $13,013,000 | -20.2% | 300,037 | -33.5% | 0.11% | -26.5% |
| PM | PHILIP MORRIS INTL INC | $12,339,000 | +32.4% | 139,592 | 0.0% | 0.11% | +21.3% | |
| XOM | EXXON MOBIL CORP | $12,247,000 | +18.5% | 151,568 | 0.0% | 0.11% | +9.2% | |
| IDCC | Sell | INTERDIGITAL INC | $11,160,000 | -30.0% | 169,147 | -29.5% | 0.10% | -35.5% |
| RGS | Sell | REGIS CORP MINN | $10,536,000 | +12.0% | 535,635 | -3.5% | 0.09% | +3.4% |
| FI | Sell | FRANKS INTL N V | $10,026,000 | -8.7% | 1,614,544 | -23.2% | 0.09% | -15.4% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $9,853,000 | -5.2% | 831,502 | -16.8% | 0.09% | -13.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,712,000 | -26.6% | 692,710 | -45.8% | 0.08% | -32.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $9,602,000 | -19.2% | 719,243 | -22.8% | 0.08% | -25.7% |
| NBL | Sell | NOBLE ENERGY INC | $8,956,000 | -37.2% | 362,165 | -52.3% | 0.08% | -42.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,758,000 | +25.3% | 48,000 | -5.9% | 0.08% | +16.7% |
| AGCO | Sell | AGCO CORP | $8,619,000 | -34.1% | 123,928 | -47.2% | 0.08% | -38.7% |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $8,384,000 | +27.1% | 179,527 | 0.0% | 0.07% | +15.9% | |
| SM | Sell | SM ENERGY CO | $7,478,000 | -50.1% | 427,544 | -55.8% | 0.07% | -53.5% |
| AMBA | Sell | AMBARELLA INC | $7,218,000 | -6.3% | 167,088 | -24.1% | 0.06% | -13.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $6,763,000 | -28.1% | 535,475 | -39.4% | 0.06% | -33.7% |
| DAN | Buy | DANA INCORPORATED | $6,701,000 | +35.9% | 377,753 | +4.4% | 0.06% | +25.5% |
| AAN | Sell | AARONS INC | $6,448,000 | -28.0% | 122,590 | -42.4% | 0.06% | -34.1% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $6,319,000 | +3.1% | 1,126,424 | 0.0% | 0.06% | -5.2% | |
| FHB | Buy | FIRST HAWAIIAN INC | $6,188,000 | +40.8% | 237,526 | +21.7% | 0.05% | +28.6% |
| RUSHA | RUSH ENTERPRISES INCcl a | $6,048,000 | +21.3% | 144,655 | 0.0% | 0.05% | +12.8% | |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,868,000 | +14.9% | 78,303 | +9.3% | 0.05% | +4.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $5,806,000 | -38.7% | 62,401 | -57.4% | 0.05% | -43.3% |
| CRI | Sell | CARTERS INC | $4,516,000 | -16.3% | 44,808 | -32.2% | 0.04% | -21.6% |
| BKNG | Sell | BOOKING HLDGS INC | $4,572,000 | -4.7% | 2,620 | -5.9% | 0.04% | -13.0% |
| R | Sell | RYDER SYS INC | $4,459,000 | -0.7% | 71,935 | -22.9% | 0.04% | -9.3% |
| ARW | Sell | ARROW ELECTRS INC | $4,279,000 | +0.8% | 55,531 | -9.8% | 0.04% | -7.5% |
| AMZN | AMAZON COM INC | $3,948,000 | +18.6% | 2,217 | 0.0% | 0.04% | +9.4% | |
| MTN | New | VAIL RESORTS INC | $3,844,000 | – | 17,689 | +100.0% | 0.03% | – |
| SFLY | New | SHUTTERFLY INCcall | $3,723,000 | – | 91,600 | +100.0% | 0.03% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,763,000 | +34.6% | 24,600 | +11.2% | 0.03% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,611,000 | +0.8% | 9,300 | -10.6% | 0.03% | -5.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,524,000 | -3.2% | 24,557 | -9.8% | 0.03% | -11.4% |
| VMI | New | VALMONT INDS INC | $3,513,000 | – | 27,003 | +100.0% | 0.03% | – |
| CISN | Sell | CISION LTD | $3,186,000 | -33.0% | 231,353 | -43.1% | 0.03% | -37.8% |
| GNTX | Sell | GENTEX CORP | $3,061,000 | -28.8% | 148,021 | -30.5% | 0.03% | -34.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,110,000 | – | 63,582 | +100.0% | 0.03% | – |
| V | VISA INC | $3,108,000 | +18.4% | 19,900 | 0.0% | 0.03% | +8.0% | |
| LGIH | New | LGI HOMES INC | $3,038,000 | – | 50,439 | +100.0% | 0.03% | – |
| RVI | Buy | Retail Value Inc | $2,858,000 | +27.5% | 91,705 | +4.7% | 0.02% | +19.0% |
| AAPL | Sell | APPLE INC | $2,792,000 | -10.7% | 14,700 | -25.8% | 0.02% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $2,767,000 | +6.4% | 51,250 | -14.6% | 0.02% | -4.0% |
| MA | MASTERCARD INCcl a | $1,872,000 | +24.8% | 7,950 | 0.0% | 0.02% | +14.3% | |
| PARR | PAR PACIFIC HOLDINGS INC | $1,739,000 | +25.7% | 97,615 | 0.0% | 0.02% | +15.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,607,000 | -25.2% | 6,500 | -24.6% | 0.01% | -30.0% |
| JPM | JPMORGAN CHASE & CO | $1,610,000 | +3.7% | 15,900 | 0.0% | 0.01% | -6.7% | |
| ANTM | Sell | ANTHEM INC | $1,571,000 | -18.6% | 5,475 | -25.5% | 0.01% | -22.2% |
| KKR | KKR & Co Inccl a | $1,533,000 | +19.7% | 65,250 | 0.0% | 0.01% | +8.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | -1.6% | 4 | 0.0% | 0.01% | -8.3% | |
| BA | Buy | BOEING CO | $1,097,000 | +36.1% | 2,875 | +15.0% | 0.01% | +25.0% |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $1,180,000 | +9.6% | 4,025 | 0.0% | 0.01% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $862,000 | +23.5% | 8,300 | 0.0% | 0.01% | +14.3% | |
| UNP | UNION PACIFIC CORP | $920,000 | +21.1% | 5,500 | 0.0% | 0.01% | +14.3% | |
| DIS | Buy | DISNEY WALT CO | $898,000 | +164.1% | 8,092 | +161.0% | 0.01% | +166.7% |
| NFLX | NETFLIX INC | $891,000 | +33.2% | 2,500 | 0.0% | 0.01% | +33.3% | |
| ADBE | ADOBE INC | $746,000 | +17.9% | 2,800 | 0.0% | 0.01% | +16.7% | |
| BX | BLACKSTONE GROUP L P | $745,000 | +17.3% | 21,300 | 0.0% | 0.01% | +16.7% | |
| LENB | LENNAR CORPcl b | $818,000 | +24.9% | 20,900 | 0.0% | 0.01% | +16.7% | |
| FDX | Sell | FEDEX CORP | $644,000 | +3.7% | 3,550 | -7.8% | 0.01% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $631,000 | +14.5% | 5,650 | 0.0% | 0.01% | +20.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $643,000 | +22.2% | 2,350 | 0.0% | 0.01% | +20.0% | |
| INTC | New | INTEL CORP | $671,000 | – | 12,500 | +100.0% | 0.01% | – |
| MS | Sell | Morgan Stanley | $530,000 | -19.2% | 12,550 | -24.2% | 0.01% | -16.7% |
| CRM | SALESFORCE COM INC | $538,000 | +15.5% | 3,400 | 0.0% | 0.01% | +25.0% | |
| LMT | LOCKHEED MARTIN CORP | $563,000 | +14.7% | 1,875 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $602,000 | -40.7% | 5,500 | -50.0% | 0.01% | -50.0% |
| HD | Sell | HOME DEPOT INC | $604,000 | -6.2% | 3,150 | -16.0% | 0.01% | -16.7% |
| AXP | AMERICAN EXPRESS CO | $623,000 | +14.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $479,000 | +10.1% | 1,775 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $437,000 | -6.2% | 4,300 | -27.1% | 0.00% | 0.0% |
| DB | DEUTSCHE BANK AGcall | $415,000 | -0.2% | 51,100 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $445,000 | +29.7% | 8,100 | 0.0% | 0.00% | +33.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $455,000 | -1.5% | 10,000 | +0.8% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $322,000 | +2.9% | 6,350 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $339,000 | -24.3% | 2,000 | -29.8% | 0.00% | -25.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $342,000 | -10.2% | 7,900 | -22.2% | 0.00% | -25.0% |
| ACN | New | ACCENTURE PLC IRELAND | $352,000 | – | 2,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $337,000 | -30.5% | 1,850 | -41.5% | 0.00% | -40.0% |
| INFO | New | IHS MARKIT LTD | $340,000 | – | 6,250 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $345,000 | +12.7% | 3,200 | -4.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -2.6% | 3,700 | -2.6% | 0.00% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $318,000 | +14.8% | 2,000 | -4.8% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $346,000 | +8.8% | 1,670 | 0.0% | 0.00% | 0.0% | |
| IQV | Sell | IQVIA HLDGS INC | $345,000 | +5.2% | 2,400 | -15.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $338,000 | -37.1% | 2,700 | -45.5% | 0.00% | -40.0% |
| ABT | Sell | ABBOTT LABS | $388,000 | +8.4% | 4,850 | -2.0% | 0.00% | 0.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $361,000 | +17.2% | 3,150 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWcl b | $390,000 | +8.6% | 8,200 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $249,000 | -47.7% | 1,600 | -56.8% | 0.00% | -60.0% |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -89,388 | -100.0% | 0.00% | – |
| DHCBW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -374,771 | -100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| Exit | DITECH HLDG CORP | $0 | – | -8,863 | -100.0% | 0.00% | – | |
| DHCPW | Exit | DITECH HLDG CORP*w exp 02/09/202 | $0 | – | -472,319 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,225 | -100.0% | -0.00% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,700 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -3,995,000 | -100.0% | -0.03% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -1,210,200 | -100.0% | -0.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -150,918 | -100.0% | -0.17% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -1,464,748 | -100.0% | -1.57% | – |
| NXEO | Exit | NEXEO SOLUTIONS INC | $0 | – | -25,527,687 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-28
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.