$7.09 Billion is the total value of First Pacific Advisors, LP's 131 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $425,194,000 | -9.1% | 12,367,492 | +18.8% | 6.00% | +34.7% |
| AVGO | Buy | Broadcom Inc | $379,037,000 | -18.1% | 1,598,639 | +9.2% | 5.34% | +21.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $374,670,000 | -17.9% | 322,211 | -5.6% | 5.28% | +21.7% |
| ADI | Sell | ANALOG DEVICES INC | $351,190,000 | -25.2% | 3,917,342 | -0.8% | 4.95% | +11.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $344,203,000 | -20.0% | 296,229 | -7.8% | 4.85% | +18.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $333,441,000 | -51.0% | 13,750,147 | +3.7% | 4.70% | -27.4% |
| FB | Sell | FACEBOOK INCcl a | $331,284,000 | -27.4% | 1,986,115 | -10.7% | 4.67% | +7.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $313,665,000 | -18.6% | 718,905 | -9.5% | 4.42% | +20.6% |
| MSFT | Sell | MICROSOFT CORP | $283,670,000 | -26.2% | 1,798,682 | -26.2% | 4.00% | +9.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $268,654,000 | -25.9% | 4,265,700 | +12.8% | 3.79% | +9.9% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $259,621,000 | -40.5% | 18,992,051 | -6.9% | 3.66% | -11.7% |
| WFC | Buy | WELLS FARGO CO NEW | $231,904,000 | -38.0% | 8,080,271 | +16.3% | 3.27% | -8.0% |
| C | Sell | CITIGROUP INC | $224,806,000 | -50.0% | 5,337,275 | -5.2% | 3.17% | -25.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $214,096,000 | -42.1% | 2,269,645 | -8.1% | 3.02% | -14.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $213,280,000 | -30.2% | 15,321,824 | +6.2% | 3.01% | +3.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $213,009,000 | -9.3% | 2,113,394 | +13.8% | 3.00% | +34.5% |
| L100PS | Sell | ARCONIC INC | $210,747,000 | -69.8% | 13,122,502 | -42.2% | 2.97% | -55.3% |
| BKNG | Buy | BOOKING HLDGS INC | $178,180,000 | +3363.2% | 132,444 | +5187.2% | 2.51% | +5028.6% |
| BAC | Sell | BK OF AMERICA CORP | $174,184,000 | -43.5% | 8,204,630 | -6.3% | 2.46% | -16.2% |
| VMW | VMWARE INCput | $157,430,000 | -20.2% | 1,300,000 | 0.0% | 2.22% | +18.3% | |
| JD | Sell | JD COM INCspon adr cl a | $131,552,000 | -53.3% | 3,248,187 | -59.4% | 1.86% | -30.8% |
| WAB | New | WABTEC | $126,083,000 | – | 2,619,631 | +100.0% | 1.78% | – |
| DD | New | DUPONT DE NEMOURS INC | $124,908,000 | – | 3,662,992 | +100.0% | 1.76% | – |
| AON | Sell | AON PLC | $124,132,000 | -34.4% | 752,130 | -17.2% | 1.75% | -2.7% |
| CIT | Sell | CIT GROUP INC | $118,960,000 | -69.6% | 6,892,265 | -19.5% | 1.68% | -54.8% |
| DELL | DELL TECHNOLOGIES INCcl c | $111,755,000 | -23.0% | 2,825,671 | 0.0% | 1.58% | +14.1% | |
| UNVR | Buy | Univar Solutions Inc | $111,485,000 | -44.5% | 10,399,741 | +25.5% | 1.57% | -17.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $93,674,000 | -9.9% | 481,662 | -1.7% | 1.32% | +33.6% |
| LPLA | Sell | LPL FINL HLDGS INC | $89,423,000 | -48.9% | 1,642,898 | -13.4% | 1.26% | -24.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $79,002,000 | – | 952,639 | +100.0% | 1.11% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $65,561,000 | -40.9% | 815,540 | +0.4% | 0.92% | -12.3% |
| PCG | Sell | PG&E CORP | $44,860,000 | -19.3% | 4,989,970 | -2.4% | 0.63% | +19.7% |
| OI | Sell | O-I Glass Inc | $43,490,000 | -63.5% | 6,116,800 | -38.8% | 0.61% | -45.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,486,000 | +9065.3% | 501,083 | +18458.6% | 0.53% | +13125.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $26,518,000 | -43.4% | 3,554,693 | +46.3% | 0.37% | -16.1% |
| WUBA | Buy | 58 COM INCspon adr rep a | $25,624,000 | -18.7% | 525,952 | +8.0% | 0.36% | +20.3% |
| ORCL | Sell | ORACLE CORP | $18,107,000 | -14.7% | 374,645 | -6.5% | 0.26% | +26.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $17,337,000 | -60.4% | 714,900 | -16.3% | 0.24% | -41.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $17,014,000 | -9.6% | 112,665 | -6.6% | 0.24% | +34.1% |
| TDW | Buy | TIDEWATER INC NEW | $13,682,000 | -50.3% | 1,932,493 | +35.4% | 0.19% | -26.3% |
| IDCC | Buy | INTERDIGITAL INC | $10,501,000 | -13.7% | 235,295 | +5.4% | 0.15% | +27.6% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $8,771,000 | -83.5% | 107,221 | -64.9% | 0.12% | -75.4% |
| CNC | Buy | CENTENE CORP DEL | $8,144,000 | +18.1% | 137,081 | +25.0% | 0.12% | +74.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $8,064,000 | +25.8% | 298,660 | +80.2% | 0.11% | +86.9% |
| VG | Buy | VONAGE HLDGS CORP | $7,690,000 | +124.5% | 1,063,633 | +130.1% | 0.11% | +227.3% |
| NBL | Buy | NOBLE ENERGY INC | $7,107,000 | -45.5% | 1,176,697 | +124.3% | 0.10% | -19.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,848,000 | -19.5% | 93,862 | -6.1% | 0.10% | +19.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $6,496,000 | +9.8% | 532,488 | +49.8% | 0.09% | +64.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,251,000 | -32.9% | 782,392 | +0.0% | 0.09% | -1.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $6,164,000 | +86.8% | 82,591 | +117.8% | 0.09% | +180.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,426,000 | -17.5% | 130,361 | +25.8% | 0.08% | +22.2% |
| THS | Buy | TREEHOUSE FOODS INC | $5,287,000 | +109.5% | 119,747 | +130.1% | 0.08% | +212.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,288,000 | -7.6% | 88,900 | -7.6% | 0.08% | +38.9% |
| ACIW | Buy | ACI WORLDWIDE INC | $4,631,000 | +1.0% | 191,743 | +58.4% | 0.06% | +47.7% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $4,318,000 | -26.0% | 135,276 | +7.7% | 0.06% | +8.9% |
| DAN | Buy | DANA INCORPORATED | $4,210,000 | -36.7% | 539,052 | +47.5% | 0.06% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $3,919,000 | -2.9% | 2,010 | -8.0% | 0.06% | +44.7% |
| OSK | New | OSHKOSH CORP | $3,254,000 | – | 50,581 | +100.0% | 0.05% | – |
| AMBA | Buy | AMBARELLA INC | $3,219,000 | +2.8% | 66,283 | +28.2% | 0.04% | +50.0% |
| AAN | Buy | AARONS INC | $3,108,000 | -54.1% | 136,443 | +15.1% | 0.04% | -31.2% |
| NCR | New | NCR CORP NEW | $3,148,000 | – | 177,840 | +100.0% | 0.04% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,734,000 | -44.8% | 52,700 | -9.9% | 0.04% | -17.0% |
| CRI | Sell | CARTERS INC | $2,752,000 | -52.4% | 41,868 | -20.8% | 0.04% | -29.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,705,000 | -25.5% | 21,400 | -0.3% | 0.04% | +8.6% |
| AAPL | Sell | APPLE INC | $2,615,000 | -19.0% | 10,285 | -6.5% | 0.04% | +19.4% |
| AGCO | Buy | AGCO CORP | $2,585,000 | +2.2% | 54,702 | +67.1% | 0.04% | +50.0% |
| V | Sell | VISA INC | $2,382,000 | -24.6% | 14,785 | -12.0% | 0.03% | +13.3% |
| MTN | Sell | VAIL RESORTS INC | $2,256,000 | -40.1% | 15,270 | -2.8% | 0.03% | -11.1% |
| GLIBA | New | GCI Liberty Inc | $2,131,000 | – | 37,408 | +100.0% | 0.03% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $1,923,000 | – | 12,880 | +100.0% | 0.03% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,937,000 | -13.6% | 292,207 | +221.5% | 0.03% | +28.6% |
| MA | Sell | MASTERCARD INCcl a | $1,814,000 | -21.3% | 7,510 | -2.7% | 0.03% | +18.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,863,000 | -42.0% | 6,190 | -15.5% | 0.03% | -16.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $1,872,000 | – | 187,358 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $1,752,000 | -32.3% | 79,045 | -11.5% | 0.02% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $1,784,000 | -44.6% | 21,901 | -25.2% | 0.02% | -19.4% |
| NKE | Buy | NIKE INCcl b | $1,547,000 | +144.4% | 18,695 | +199.1% | 0.02% | +266.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,471,000 | +4.7% | 5,900 | +23.4% | 0.02% | +61.5% |
| CSCO | Sell | CISCO SYS INC | $1,376,000 | -42.5% | 35,000 | -29.9% | 0.02% | -17.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,286,000 | +205.5% | 7,880 | +294.0% | 0.02% | +350.0% |
| ADSK | Buy | AUTODESK INC | $1,254,000 | +82.3% | 8,035 | +114.3% | 0.02% | +157.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,254,000 | +30.4% | 13,100 | +47.4% | 0.02% | +100.0% |
| ADBE | Buy | ADOBE INC | $1,219,000 | +32.1% | 3,830 | +36.8% | 0.02% | +88.9% |
| CRM | Buy | SALESFORCE COM INC | $1,231,000 | +74.1% | 8,550 | +96.6% | 0.02% | +142.9% |
| NOW | Buy | SERVICENOW INC | $1,208,000 | +469.8% | 4,215 | +462.0% | 0.02% | +750.0% |
| DIS | Buy | DISNEY WALT CO | $1,168,000 | -8.2% | 12,095 | +37.4% | 0.02% | +33.3% |
| NFLX | New | NETFLIX INC | $982,000 | – | 2,615 | +100.0% | 0.01% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $960,000 | -55.0% | 135,209 | +47.3% | 0.01% | -30.0% |
| RGS | Sell | REGIS CORP MINN | $1,022,000 | -80.9% | 172,866 | -42.4% | 0.01% | -72.5% |
| SKYW | New | SKYWEST INC | $1,028,000 | – | 39,241 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $948,000 | +30.9% | 5,075 | +53.1% | 0.01% | +85.7% |
| DB | DEUTSCHE BANK A Gcall | $906,000 | -17.5% | 141,200 | 0.0% | 0.01% | +30.0% | |
| BATRK | New | LIBERTY MEDIA CORP DEL | $911,000 | – | 47,804 | +100.0% | 0.01% | – |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $851,000 | -28.1% | 4,025 | 0.0% | 0.01% | +9.1% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $878,000 | -92.2% | 1,097,148 | 0.0% | 0.01% | -88.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $760,000 | – | 1,535 | +100.0% | 0.01% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $741,000 | +321.0% | 5,600 | +460.0% | 0.01% | +400.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $666,000 | -12.7% | 2,350 | 0.0% | 0.01% | +28.6% | |
| KKR | Sell | KKR & Co Inccl a | $642,000 | -50.2% | 27,365 | -38.1% | 0.01% | -25.0% |
| NVDA | New | NVIDIA CORP | $650,000 | – | 2,465 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $649,000 | – | 3,900 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $574,000 | -59.0% | 6,380 | -36.5% | 0.01% | -38.5% |
| HUM | Buy | HUMANA INC | $529,000 | +34.3% | 1,685 | +56.7% | 0.01% | +75.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $485,000 | -17.5% | 75,587 | 0.0% | 0.01% | +16.7% | |
| ANTM | Buy | ANTHEM INC | $504,000 | +39.2% | 2,220 | +85.0% | 0.01% | +133.3% |
| ZTS | New | ZOETIS INCcl a | $460,000 | – | 3,910 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $394,000 | – | 1,542 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $363,000 | – | 1,255 | +100.0% | 0.01% | – |
| MDT | MEDTRONIC PLC | $356,000 | -20.5% | 3,950 | 0.0% | 0.01% | +25.0% | |
| ABT | ABBOTT LABS | $383,000 | -9.0% | 4,850 | 0.0% | 0.01% | +25.0% | |
| IQV | Buy | IQVIA HLDGS INC | $376,000 | +1.3% | 3,490 | +45.4% | 0.01% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $372,000 | +5.1% | 2,780 | +39.0% | 0.01% | +66.7% |
| GDDY | Sell | GODADDY INCcl a | $331,000 | -22.7% | 5,800 | -7.9% | 0.01% | +25.0% |
| DHR | New | DANAHER CORPORATION | $252,000 | – | 1,820 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $317,000 | +26.3% | 2,320 | +57.3% | 0.00% | +100.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored ads | $239,000 | -96.8% | 4,493 | -94.7% | 0.00% | -95.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $182,000 | -77.9% | 2,125 | -67.9% | 0.00% | -62.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $244,000 | -63.7% | 720 | -58.3% | 0.00% | -50.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $182,000 | -35.7% | 1,000 | -11.5% | 0.00% | 0.0% |
| HCA | New | HCA Healthcare Inc | $225,000 | – | 2,500 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $129,000 | -76.5% | 425 | -73.4% | 0.00% | -60.0% |
| EA | ELECTRONIC ARTS INC | $175,000 | -6.9% | 1,750 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $118,000 | – | 625 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $144,000 | -39.0% | 3,815 | -0.9% | 0.00% | 0.0% |
| WHF | New | WHITEHORSE FIN INC | $66,000 | – | 9,361 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $13,000 | – | 270 | +100.0% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $19,000 | -26.9% | 154 | -9.9% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $26,000 | – | 2,200 | +100.0% | 0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,025 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,125 | -100.0% | -0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,900 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,250 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -8,550 | -100.0% | -0.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,885 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,250 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -3,275 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -66,381 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -17,982 | -100.0% | -0.03% | – |
| RVI | Exit | Retail Value Inc | $0 | – | -91,705 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -136,265 | -100.0% | -0.03% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -198,738 | -100.0% | -0.06% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -417,878 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -161,405 | -100.0% | -0.06% | – |
| OACU | Exit | Oaktree Acquisition Corpunit 99/99/9999 | $0 | – | -1,550,000 | -100.0% | -0.15% | – |
| CBT | Exit | CABOT CORP | $0 | – | -666,322 | -100.0% | -0.30% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -537,246 | -100.0% | -0.70% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -6,505,334 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.