$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 15.3% .
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% |
CMCSA | Sell | COMCAST CORP NEWcl a | $497,230,000 | +16.9% | 12,436,957 | -0.5% | 4.36% | +7.8% |
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% |
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% |
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% |
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% |
SBNY | Sell | SIGNATURE BK NEW YORK N Y | $103,774,000 | +24.4% | 810,290 | -0.1% | 0.91% | +14.6% |
ALGT | Sell | ALLEGIANT TRAVEL CO | $44,908,000 | +3.0% | 346,860 | -20.3% | 0.39% | -5.1% |
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% |
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% |
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% |
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% |
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% |
AAN | Sell | AARONS INC | $6,448,000 | -28.0% | 122,590 | -42.4% | 0.06% | -34.1% |
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% |
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% |
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% |
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% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,607,000 | -25.2% | 6,500 | -24.6% | 0.01% | -30.0% |
ANTM | Sell | ANTHEM INC | $1,571,000 | -18.6% | 5,475 | -25.5% | 0.01% | -22.2% |
FDX | Sell | FEDEX CORP | $644,000 | +3.7% | 3,550 | -7.8% | 0.01% | 0.0% |
MS | Sell | Morgan Stanley | $530,000 | -19.2% | 12,550 | -24.2% | 0.01% | -16.7% |
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% |
EA | Sell | ELECTRONIC ARTS INC | $437,000 | -6.2% | 4,300 | -27.1% | 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% |
RTN | Sell | RAYTHEON CO | $337,000 | -30.5% | 1,850 | -41.5% | 0.00% | -40.0% |
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% |
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% |
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% | – |
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 | 2024-05-02 |
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.