First Pacific Advisors, LP - Q2 2020 holdings

$7.43 Billion is the total value of First Pacific Advisors, LP's 145 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 37.5% .

 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEWcl a$459,275,000
+8.0%
11,782,326
-4.7%
6.18%
+3.1%
AIG SellAMERICAN INTL GROUP INC$416,854,000
+25.0%
13,369,270
-2.8%
5.61%
+19.3%
AVGO SellBroadcom Inc$415,926,000
+9.7%
1,317,848
-17.6%
5.60%
+4.7%
GOOG SellALPHABET INCcap stk cl c$387,476,000
+3.4%
274,104
-14.9%
5.21%
-1.3%
ADI SellANALOG DEVICES INC$376,520,000
+7.2%
3,070,121
-21.6%
5.07%
+2.3%
GOOGL SellALPHABET INCcap stk cl a$375,476,000
+9.1%
264,783
-10.6%
5.05%
+4.1%
FB SellFACEBOOK INCcl a$373,878,000
+12.9%
1,646,531
-17.1%
5.03%
+7.7%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$342,357,000
+9.1%
671,236
-6.6%
4.61%
+4.2%
TEL SellTE CONNECTIVITY LTD$324,012,000
+20.6%
3,973,175
-6.9%
4.36%
+15.1%
MSFT SellMICROSOFT CORP$285,881,000
+0.8%
1,404,752
-21.9%
3.85%
-3.8%
JEF SellJEFFERIES FINL GROUP INC$280,750,000
+8.1%
18,054,637
-4.9%
3.78%
+3.2%
C BuyCITIGROUP INC$273,771,000
+21.8%
5,357,560
+0.4%
3.68%
+16.2%
BIDU SellBAIDU INCspon adr rep a$248,232,000
+16.5%
2,070,502
-2.0%
3.34%
+11.2%
BKNG BuyBOOKING HOLDINGS INC$236,096,000
+32.5%
148,270
+11.9%
3.18%
+26.4%
KMI SellKINDER MORGAN INC DEL$225,631,000
+5.8%
14,873,524
-2.9%
3.04%
+0.9%
HWM NewHOWMET AEROSPACE INC$204,145,00012,879,824
+100.0%
2.75%
VMW  VMWARE INCput$201,318,000
+27.9%
1,300,0000.0%2.71%
+22.0%
WFC SellWELLS FARGO CO NEW$197,927,000
-14.7%
7,731,508
-4.3%
2.66%
-18.6%
AON NewAON PLC$171,130,000888,523
+100.0%
2.30%
WAB BuyWABTEC$163,455,000
+29.6%
2,839,238
+8.4%
2.20%
+23.7%
UNVR SellUnivar Solutions Inc$160,436,000
+43.9%
9,515,765
-8.5%
2.16%
+37.3%
DELL  DELL TECHNOLOGIES INCcl c$155,242,000
+38.9%
2,825,6710.0%2.09%
+32.6%
BAC SellBK OF AMERICA CORP$125,776,000
-27.8%
5,295,844
-35.5%
1.69%
-31.1%
CIT SellCIT GROUP INC$124,391,000
+4.6%
6,000,547
-12.9%
1.67%
-0.2%
MAR BuyMARRIOTT INTL INC NEWcl a$112,244,000
+199.4%
1,309,271
+161.3%
1.51%
+185.4%
LPLA SellLPL FINL HLDGS INC$109,942,000
+22.9%
1,402,316
-14.6%
1.48%
+17.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$104,512,000
+11.6%
484,524
+0.6%
1.41%
+6.4%
NXPI SellNXP SEMICONDUCTORS N V$91,363,000
+15.6%
801,150
-15.9%
1.23%
+10.3%
SBNY BuySIGNATURE BK NEW YORK N Y$87,653,000
+33.7%
819,800
+0.5%
1.18%
+27.5%
OTIS NewOtis Worldwide Corp$65,021,0001,143,522
+100.0%
0.88%
PCG SellPG&E CORP$35,741,000
-20.3%
4,029,460
-19.2%
0.48%
-24.0%
OEC SellORION ENGINEERED CARBONS S A$17,978,000
-32.2%
1,697,620
-52.2%
0.24%
-35.3%
WUBA Sell58 COM INCspon adr rep a$15,893,000
-38.0%
294,643
-44.0%
0.21%
-40.7%
DG SellDOLLAR GEN CORP NEW$15,065,000
-11.5%
79,075
-29.8%
0.20%
-15.4%
ORCL SellORACLE CORP$14,977,000
-17.3%
270,980
-27.7%
0.20%
-20.8%
AIG SellAMERICAN INTL GROUP INCcall$13,966,000
-19.4%
447,900
-37.3%
0.19%
-23.0%
IDCC  INTERDIGITAL INC$13,325,000
+26.9%
235,2950.0%0.18%
+20.9%
ACN BuyACCENTURE PLC IRELAND$12,188,000
+847.7%
56,762
+620.3%
0.16%
+811.1%
VG SellVONAGE HLDGS CORP$10,311,000
+34.1%
1,024,988
-3.6%
0.14%
+28.7%
CNC BuyCENTENE CORP DEL$9,379,000
+15.2%
147,581
+7.7%
0.13%
+9.6%
GPK SellGRAPHIC PACKAGING HLDG CO$6,956,000
+7.1%
497,217
-6.6%
0.09%
+2.2%
SAIC SellSCIENCE APPLICATIONS INTL CO$6,155,000
-0.1%
79,232
-4.1%
0.08%
-4.6%
ATVI SellACTIVISION BLIZZARD INC$5,878,000
+11.2%
77,450
-12.9%
0.08%
+5.3%
RUSHA  RUSH ENTERPRISES INCcl a$5,609,000
+29.9%
135,2760.0%0.08%
+23.0%
NBL SellNOBLE ENERGY INC$5,389,000
-24.2%
601,419
-48.9%
0.07%
-27.0%
TDW SellTIDEWATER INC NEW$5,370,000
-60.8%
960,618
-50.3%
0.07%
-62.7%
AMZN SellAMAZON COM INC$5,333,000
+36.1%
1,933
-3.8%
0.07%
+30.9%
ACIW  ACI WORLDWIDE INC$5,175,000
+11.7%
191,7430.0%0.07%
+7.7%
THS SellTREEHOUSE FOODS INC$4,823,000
-8.8%
110,109
-8.0%
0.06%
-13.3%
UPWK NewUpwork Inc$4,849,000335,805
+100.0%
0.06%
NCR BuyNCR CORP NEW$4,659,000
+48.0%
268,975
+51.2%
0.06%
+43.2%
WDC SellWESTERN DIGITAL CORP.$4,482,000
-17.4%
101,511
-22.1%
0.06%
-22.1%
DAN SellDANA INCORPORATED$4,462,000
+6.0%
366,010
-32.1%
0.06%
+1.7%
PM SellPHILIP MORRIS INTL INC$4,344,000
-36.6%
62,000
-33.9%
0.06%
-40.2%
AAPL SellAPPLE INC$3,686,000
+41.0%
10,105
-1.8%
0.05%
+35.1%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,698,000
+28346.2%
65,136
+24024.4%
0.05%
ISBC SellINVESTORS BANCORP INC NEW$3,718,000
-40.5%
437,388
-44.1%
0.05%
-43.2%
DLTR NewDOLLAR TREE INC$3,637,00039,243
+100.0%
0.05%
CRI  CARTERS INC$3,379,000
+22.8%
41,8680.0%0.04%
+15.4%
LH SellLABORATORY CORP AMER HLDGS$3,339,000
+23.4%
20,100
-6.1%
0.04%
+18.4%
BRMK NewBROADMARK RLTY CAP INC$3,026,000319,539
+100.0%
0.04%
AGCO  AGCO CORP$3,034,000
+17.4%
54,7020.0%0.04%
+13.9%
ARW SellARROW ELECTRS INC$3,015,000
+10.3%
43,892
-16.7%
0.04%
+5.1%
AAN SellAARONS INC$3,003,000
-3.4%
66,149
-51.5%
0.04%
-9.1%
NKE BuyNIKE INCcl b$2,998,000
+93.8%
30,580
+63.6%
0.04%
+81.8%
RNR BuyRENAISSANCERE HOLDINGS LTD$2,848,000
+48.1%
16,653
+29.3%
0.04%
+40.7%
GLIBA  GCI Liberty Inc$2,660,000
+24.8%
37,4080.0%0.04%
+20.0%
OSK SellOSHKOSH CORP$2,679,000
-17.7%
37,406
-26.0%
0.04%
-21.7%
ORLY SellOREILLY AUTOMOTIVE INC$2,568,000
+37.8%
6,090
-1.6%
0.04%
+34.6%
V SellVISA INC$2,299,000
-3.5%
11,900
-19.5%
0.03%
-8.8%
MKSI SellMKS INSTRS INC$2,110,000
+18.3%
18,635
-14.9%
0.03%
+12.0%
CHNG  CHANGE HEALTHCARE INC$2,098,000
+12.1%
187,3580.0%0.03%
+7.7%
GNTX  GENTEX CORP$2,037,000
+16.3%
79,0450.0%0.03%
+8.0%
PYPL SellPAYPAL HLDGS INC$1,992,000
+58.9%
11,435
-12.7%
0.03%
+50.0%
MA SellMASTERCARD INCORPORATEDcl a$1,984,000
+9.4%
6,710
-10.7%
0.03%
+3.8%
GD BuyGENERAL DYNAMICS CORP$1,913,000
+158.2%
12,800
+128.6%
0.03%
+160.0%
MTN SellVAIL RESORTS INC$1,966,000
-12.9%
10,792
-29.3%
0.03%
-18.8%
VNO NewVORNADO RLTY TRsh ben int$1,964,00051,388
+100.0%
0.03%
FHB NewFIRST HAWAIIAN INC$1,846,000107,091
+100.0%
0.02%
VNOM SellVIPER ENERGY PARTNERS LP$1,672,000
-13.7%
161,406
-44.8%
0.02%
-18.5%
ADBE SellADOBE INC$1,632,000
+33.9%
3,750
-2.1%
0.02%
+29.4%
ADSK SellAUTODESK INC$1,648,000
+31.4%
6,890
-14.3%
0.02%
+22.2%
HD BuyHOME DEPOT INC$1,628,000
+71.7%
6,500
+28.1%
0.02%
+69.2%
CRM  SALESFORCE COM INC$1,602,000
+30.1%
8,5500.0%0.02%
+29.4%
AMBA SellAMBARELLA INC$1,596,000
-50.4%
34,844
-47.4%
0.02%
-53.3%
UNH SellUNITEDHEALTH GROUP INC$1,593,000
+8.3%
5,400
-8.5%
0.02%0.0%
NOW SellSERVICENOW INC$1,312,000
+8.6%
3,240
-23.1%
0.02%
+5.9%
DIS BuyDISNEY WALT CO$1,352,000
+15.8%
12,120
+0.2%
0.02%
+12.5%
DB  DEUTSCHE BANK A Gcall$1,344,000
+48.3%
141,2000.0%0.02%
+38.5%
NFLX  NETFLIX INC$1,190,000
+21.2%
2,6150.0%0.02%
+14.3%
PARR  PAR PACIFIC HOLDINGS INC$1,216,000
+26.7%
135,2090.0%0.02%
+14.3%
EEFT NewEURONET WORLDWIDE INC$1,006,00010,500
+100.0%
0.01%
TMO  THERMO FISHER SCIENTIFIC INC$851,000
+27.8%
2,3500.0%0.01%
+22.2%
DB  DEUTSCHE BANK A Gnamen akt$720,000
+48.5%
75,5870.0%0.01%
+42.9%
HUM BuyHUMANA INC$725,000
+37.1%
1,870
+11.0%
0.01%
+42.9%
ANTM BuyANTHEM INC$678,000
+34.5%
2,580
+16.2%
0.01%
+28.6%
SYK SellSTRYKER CORPORATION$581,000
-10.5%
3,225
-17.3%
0.01%
-11.1%
NVDA SellNVIDIA CORPORATION$593,000
-8.8%
1,560
-36.7%
0.01%
-11.1%
INTC NewINTEL CORP$580,0009,700
+100.0%
0.01%
LOW NewLOWES COS INC$540,0004,000
+100.0%
0.01%
IQV  IQVIA HLDGS INC$495,000
+31.6%
3,4900.0%0.01%
+40.0%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$521,000
-38.8%
3,545
-11.9%
0.01%
-41.7%
ALGT SellALLEGIANT TRAVEL CO$496,000
-94.3%
4,542
-95.8%
0.01%
-94.4%
MSCI BuyMSCI INC$499,000
+37.5%
1,495
+19.1%
0.01%
+40.0%
AIGWS SellAMERICAN INTL GROUP INC*w exp 01/19/202$419,000
-52.3%
299,195
-72.7%
0.01%
-50.0%
ABT  ABBOTT LABS$443,000
+15.7%
4,8500.0%0.01%
+20.0%
MDT BuyMEDTRONIC PLC$463,000
+30.1%
5,050
+27.8%
0.01%
+20.0%
GDDY  GODADDY INCcl a$425,000
+28.4%
5,8000.0%0.01%
+20.0%
DHR BuyDANAHER CORPORATION$389,000
+54.4%
2,200
+20.9%
0.01%
+25.0%
ISRG SellINTUITIVE SURGICAL INC$348,000
-54.2%
610
-60.3%
0.01%
-54.5%
LAMR NewLAMAR ADVERTISING CO NEWcl a$355,0005,315
+100.0%
0.01%
MCD NewMCDONALDS CORP$346,0001,875
+100.0%
0.01%
ADP BuyAUTOMATIC DATA PROCESSING IN$357,000
+12.6%
2,400
+3.4%
0.01%
+25.0%
HON  HONEYWELL INTL INC$402,000
+8.1%
2,7800.0%0.01%0.0%
ZTS SellZOETIS INCcl a$340,000
-26.1%
2,480
-36.6%
0.01%
-16.7%
WDAY NewWORKDAY INCcl a$287,0001,530
+100.0%
0.00%
QCOM NewQUALCOMM INC$262,0002,875
+100.0%
0.00%
LMT  LOCKHEED MARTIN CORP$263,000
+7.8%
7200.0%0.00%
+33.3%
JPM SellJPMORGAN CHASE & CO$309,000
-46.2%
3,280
-48.6%
0.00%
-50.0%
MTCH NewMATCH GROUP INC$209,0001,950
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$221,0003,000
+100.0%
0.00%
EA  ELECTRONIC ARTS INC$231,000
+32.0%
1,7500.0%0.00%
+50.0%
OMCL NewOMNICELL INC$187,0002,650
+100.0%
0.00%
HCA  HCA Healthcare Inc$243,000
+8.0%
2,5000.0%0.00%0.0%
KKR SellKKR & Co Inc$197,000
-69.3%
6,365
-76.7%
0.00%
-66.7%
MCO NewMOODYS CORP$179,000650
+100.0%
0.00%
NOC  NORTHROP GRUMMAN CORP$131,000
+1.6%
4250.0%0.00%0.0%
EL NewLAUDER ESTEE COS INCcl a$175,000925
+100.0%
0.00%
SPGI NewS&P GLOBAL INC$181,000550
+100.0%
0.00%
ILMN NewILLUMINA INC$141,000380
+100.0%
0.00%
TWTR NewTWITTER INC$173,0005,800
+100.0%
0.00%
EW BuyEDWARDS LIFESCIENCES CORP$130,000
+10.2%
1,875
+200.0%
0.00%0.0%
STZ NewCONSTELLATION BRANDS INCcl a$184,0001,050
+100.0%
0.00%
CBRE  CBRE GROUP INCcl a$173,000
+20.1%
3,8150.0%0.00%0.0%
BX NewBLACKSTONE GROUP INC$170,0003,000
+100.0%
0.00%
INFO NewIHS MARKIT LTD$185,0002,450
+100.0%
0.00%
CRWD NewCROWDSTRIKE HLDGS INCcl a$70,000700
+100.0%
0.00%
TSLA NewTESLA INC$92,00085
+100.0%
0.00%
AKAM NewAKAMAI TECHNOLOGIES INC$91,000850
+100.0%
0.00%
LPSN NewLIVEPERSON INC$95,0002,300
+100.0%
0.00%
SPOT SellSPOTIFY TECHNOLOGY S A$12,000
-36.8%
47
-69.5%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$3,000100
+100.0%
0.00%
SLRC ExitSOLAR CAP LTD$0-2,200
-100.0%
0.00%
WHF ExitWHITEHORSE FIN INC$0-9,361
-100.0%
-0.00%
RYAAY ExitRyanair Holdings PLCsponsored ads$0-4,493
-100.0%
-0.00%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,000
-100.0%
-0.00%
AXP ExitAMERICAN EXPRESS CO$0-2,125
-100.0%
-0.00%
CACC ExitCREDIT ACCEP CORP MICH$0-1,542
-100.0%
-0.01%
BATRK ExitLIBERTY MEDIA CORP DEL$0-47,804
-100.0%
-0.01%
RGS ExitREGIS CORP MINN$0-172,866
-100.0%
-0.01%
SKYW ExitSKYWEST INC$0-39,241
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-35,000
-100.0%
-0.02%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-298,660
-100.0%
-0.11%
OI ExitO-I Glass Inc$0-6,116,800
-100.0%
-0.61%
AON ExitAON PLC$0-752,130
-100.0%
-1.75%
DD ExitDUPONT DE NEMOURS INC$0-3,662,992
-100.0%
-1.76%
JD ExitJD COM INCspon adr cl a$0-3,248,187
-100.0%
-1.86%
L100PS ExitARCONIC INC$0-13,122,502
-100.0%
-2.97%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,269,645
-100.0%
-3.02%
Original filings

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

  • View 13F-HR filed 2020-08-11
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 2020 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-HR2024-02-12
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
13F-HR2022-02-08

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

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