First Pacific Advisors, LP - Q2 2019 holdings

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$11.5 Billion is the total value of First Pacific Advisors, LP's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
AIG  AMERICAN INTL GROUP INCcall$46,108,000
+23.7%
865,4000.0%0.40%
+22.9%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$13,799,000
+118.4%
1,126,4240.0%0.12%
+118.2%
PM  PHILIP MORRIS INTL INC$10,962,000
-11.2%
139,5920.0%0.10%
-11.1%
RUSHA  RUSH ENTERPRISES INCcl a$5,283,000
-12.6%
144,6550.0%0.05%
-13.2%
AMZN  AMAZON COM INC$4,198,000
+6.3%
2,2170.0%0.04%
+5.7%
V  VISA INC$3,454,000
+11.1%
19,9000.0%0.03%
+11.1%
RVI  Retail Value Inc$3,191,000
+11.7%
91,7050.0%0.03%
+12.0%
CISN  CISION LTD$2,714,000
-14.8%
231,3530.0%0.02%
-14.3%
MA  MASTERCARD INCcl a$2,103,000
+12.3%
7,9500.0%0.02%
+12.5%
PARR  PAR PACIFIC HOLDINGS INC$2,003,000
+15.2%
97,6150.0%0.02%
+13.3%
DIS  DISNEY WALT CO$1,130,000
+25.8%
8,0920.0%0.01%
+25.0%
MSGS  MADISON SQUARE GARDEN CO NEWcl a$1,127,000
-4.5%
4,0250.0%0.01%0.0%
UNP  UNION PACIFIC CORP$930,000
+1.1%
5,5000.0%0.01%0.0%
PYPL  PAYPAL HLDGS INC$950,000
+10.2%
8,3000.0%0.01%0.0%
ADBE  ADOBE INC$825,000
+10.6%
2,8000.0%0.01%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$690,000
+7.3%
2,3500.0%0.01%0.0%
HD  HOME DEPOT INC$655,000
+8.4%
3,1500.0%0.01%
+20.0%
AXP  AMERICAN EXPRESS CO$704,000
+13.0%
5,7000.0%0.01%
+20.0%
INTC  INTEL CORP$598,000
-10.9%
12,5000.0%0.01%
-16.7%
UPS  UNITED PARCEL SERVICE INCcl b$583,000
-7.6%
5,6500.0%0.01%
-16.7%
MS  Morgan Stanley$550,000
+3.8%
12,5500.0%0.01%0.0%
ABT  ABBOTT LABS$408,000
+5.2%
4,8500.0%0.00%
+33.3%
NCLH  NORWEGIAN CRUISE LINE HLDG L$434,000
-2.5%
8,1000.0%0.00%0.0%
CRM  SALESFORCE COM INC$516,000
-4.1%
3,4000.0%0.00%
-20.0%
ACN  ACCENTURE PLC IRELAND$370,000
+5.1%
2,0000.0%0.00%0.0%
HON  HONEYWELL INTL INC$349,000
+9.7%
2,0000.0%0.00%0.0%
IQV  IQVIA HLDGS INC$386,000
+11.9%
2,4000.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWcl a$379,000
+12.1%
2,7000.0%0.00%0.0%
INFO  IHS MARKIT LTD$398,000
+17.1%
6,2500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN CRUISES LTD$382,000
+5.8%
3,1500.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
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 Q2 2019 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-HR2024-05-02
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

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

All filings

View complete filings history.

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