$10.6 Billion is the total value of First Pacific Advisors, LP's 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $385,631,000 | +14.0% | 315,796 | +1.1% | 3.63% | +23.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $380,658,000 | -3.6% | 20,687,959 | +0.7% | 3.58% | +4.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $245,713,000 | -12.4% | 2,391,136 | +0.0% | 2.31% | -5.4% |
| JD | Buy | JD COM INCspon adr cl a | $237,574,000 | -6.1% | 8,421,631 | +0.9% | 2.24% | +1.5% |
| VMW | New | VMWARE INCput | $195,813,000 | – | 1,304,900 | +100.0% | 1.84% | – |
| UNVR | Buy | Univar Solutions Inc | $175,317,000 | +0.0% | 8,444,932 | +6.2% | 1.65% | +8.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $147,017,000 | – | 2,834,875 | +100.0% | 1.38% | – |
| AABA | Buy | Altaba Inc | $141,709,000 | -71.7% | 7,274,596 | +0.7% | 1.34% | -69.5% |
| MHK | Buy | MOHAWK INDS INC | $112,218,000 | -15.4% | 904,476 | +0.6% | 1.06% | -8.6% |
| OI | Buy | OWENS ILL INC | $103,746,000 | -40.0% | 10,101,890 | +0.9% | 0.98% | -35.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $97,868,000 | -0.5% | 820,900 | +0.9% | 0.92% | +7.5% |
| PCG | Buy | PG&E CORP | $53,257,000 | -56.3% | 5,325,703 | +0.1% | 0.50% | -52.8% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $43,625,000 | +11.2% | 2,610,710 | +42.5% | 0.41% | +20.2% |
| CBT | Buy | CABOT CORP | $30,529,000 | -4.2% | 673,631 | +0.8% | 0.29% | +3.6% |
| WUBA | Buy | 58 COM INCspon adr rep a | $24,687,000 | -18.7% | 500,640 | +2.6% | 0.23% | -12.1% |
| TDW | Buy | TIDEWATER INC NEW | $18,273,000 | -34.9% | 1,209,312 | +1.2% | 0.17% | -29.8% |
| OACU | New | Oaktree Acquisition Corpunit 99/99/9999 | $15,748,000 | – | 1,550,000 | +100.0% | 0.15% | – |
| NBL | Buy | NOBLE ENERGY INC | $11,785,000 | +33.7% | 524,701 | +33.4% | 0.11% | +44.2% |
| IDCC | Buy | INTERDIGITAL INC | $11,761,000 | -6.8% | 224,147 | +14.4% | 0.11% | +0.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $10,122,000 | +6.9% | 60,530 | +8.3% | 0.10% | +14.5% |
| DAN | Buy | DANA INCORPORATED | $7,178,000 | -19.2% | 497,079 | +11.6% | 0.07% | -11.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,773,000 | +12.9% | 459,160 | +7.0% | 0.06% | +23.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,749,000 | +28.7% | 161,913 | +34.9% | 0.06% | +39.1% |
| ARW | Buy | ARROW ELECTRS INC | $6,598,000 | +60.7% | 88,473 | +53.6% | 0.06% | +72.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $5,800,000 | +4.9% | 87,383 | +1.3% | 0.06% | +14.6% |
| BKNG | Buy | BOOKING HLDGS INC | $5,158,000 | +4.7% | 2,628 | +0.0% | 0.05% | +14.0% |
| CISN | Buy | CISION LTD | $4,132,000 | +52.2% | 537,347 | +132.3% | 0.04% | +62.5% |
| ACIW | New | ACI WORLDWIDE INC | $3,805,000 | – | 121,469 | +100.0% | 0.04% | – |
| VG | New | VONAGE HLDGS CORP | $2,935,000 | – | 259,765 | +100.0% | 0.03% | – |
| CNC | New | CENTENE CORP DEL | $2,329,000 | – | 53,842 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $1,147,000 | +1.5% | 8,800 | +8.7% | 0.01% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,056,000 | +9.5% | 4,860 | +23.0% | 0.01% | +25.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | – | 3 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $962,000 | – | 19,700 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $587,000 | – | 6,250 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $525,000 | – | 14,454 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $567,000 | – | 75,587 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $554,000 | +28.2% | 3,750 | +41.5% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $557,000 | +7.9% | 3,750 | +10.3% | 0.01% | +25.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $392,000 | – | 1,885 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $373,000 | – | 1,900 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $354,000 | – | 2,080 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $284,000 | – | 4,300 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $320,000 | – | 2,600 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $237,000 | – | 935 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $218,000 | – | 1,350 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $25,000 | – | 223 | +100.0% | 0.00% | – |
| QADA | New | QAD INCcl a | $23,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.