First Pacific Advisors, LP - Q3 2020 holdings

$7.19 Billion is the total value of First Pacific Advisors, LP's 143 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.2% .

 Value Shares↓ Weighting
CMCSA SellCOMCAST CORP NEWcl a$489,523,000
+6.6%
10,581,990
-10.2%
6.80%
+10.1%
AVGO SellBROADCOM INC$380,520,000
-8.5%
1,044,467
-20.7%
5.29%
-5.5%
AIG BuyAMERICAN INTL GROUP INC$373,289,000
-10.5%
13,559,348
+1.4%
5.19%
-7.5%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$373,097,000
+9.0%
597,586
-11.0%
5.19%
+12.6%
FB SellFACEBOOK INCcl a$363,541,000
-2.8%
1,388,090
-15.7%
5.05%
+0.5%
GOOG SellALPHABET INCcap stk cl c$363,378,000
-6.2%
247,263
-9.8%
5.05%
-3.1%
GOOGL SellALPHABET INCcap stk cl a$352,059,000
-6.2%
240,215
-9.3%
4.89%
-3.1%
ADI SellANALOG DEVICES INC$349,826,000
-7.1%
2,996,622
-2.4%
4.86%
-4.0%
TEL SellTE CONNECTIVITY LTD$343,020,000
+5.9%
3,509,514
-11.7%
4.77%
+9.4%
JEF SellJEFFERIES FINL GROUP INC$309,980,000
+10.4%
17,221,091
-4.6%
4.31%
+14.1%
BIDU SellBAIDU INCspon adr rep a$245,722,000
-1.0%
1,941,082
-6.3%
3.42%
+2.3%
MSFT SellMICROSOFT CORP$242,568,000
-15.2%
1,153,275
-17.9%
3.37%
-12.3%
C BuyCITIGROUP INC$234,809,000
-14.2%
5,446,743
+1.7%
3.26%
-11.4%
BKNG SellBOOKING HOLDINGS INC$213,886,000
-9.4%
125,030
-15.7%
2.97%
-6.4%
WFC BuyWELLS FARGO CO NEW$198,404,000
+0.2%
8,439,139
+9.2%
2.76%
+3.6%
HWM SellHOWMET AEROSPACE INC$197,512,000
-3.2%
11,812,930
-8.3%
2.75%
-0.0%
DELL  DELL TECHNOLOGIES INCcl c$191,270,000
+23.2%
2,825,6710.0%2.66%
+27.3%
VMW  VMWARE INCput$186,771,000
-7.2%
1,300,0000.0%2.60%
-4.1%
KMI BuyKINDER MORGAN INC DEL$185,914,000
-17.6%
15,078,144
+1.4%
2.58%
-14.9%
AON BuyAON PLC$185,070,000
+8.1%
897,090
+1.0%
2.57%
+11.7%
WAB BuyWABTEC$178,261,000
+9.1%
2,880,748
+1.5%
2.48%
+12.6%
UNVR SellUNIVAR SOLUTIONS USA INC$159,319,000
-0.7%
9,438,319
-0.8%
2.22%
+2.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$142,181,000
+36.0%
483,641
-0.2%
1.98%
+40.6%
MAR BuyMARRIOTT INTL INC NEWcl a$122,283,000
+8.9%
1,320,836
+0.9%
1.70%
+12.6%
BAC SellBK OF AMERICA CORP$111,064,000
-11.7%
4,610,375
-12.9%
1.54%
-8.7%
LPLA SellLPL FINL HLDGS INC$105,199,000
-4.3%
1,372,106
-2.2%
1.46%
-1.1%
NXPI SellNXP SEMICONDUCTORS N V$90,745,000
-0.7%
727,063
-9.2%
1.26%
+2.7%
CIT SellCIT GROUP INC$84,818,000
-31.8%
4,789,245
-20.2%
1.18%
-29.6%
SBNY BuySIGNATURE BK NEW YORK N Y$68,256,000
-22.1%
822,460
+0.3%
0.95%
-19.5%
PCG BuyPG&E CORP$59,487,000
+66.4%
6,335,118
+57.2%
0.83%
+71.9%
ACN BuyACCENTURE PLC IRELAND$16,842,000
+38.2%
74,525
+31.3%
0.23%
+42.7%
DG  DOLLAR GEN CORP NEW$16,576,000
+10.0%
79,0750.0%0.23%
+13.3%
ORCL  ORACLE CORP$16,178,000
+8.0%
270,9800.0%0.22%
+11.4%
OEC SellORION ENGINEERED CARBONS S A$14,609,000
-18.7%
1,167,800
-31.2%
0.20%
-16.1%
IDCC  INTERDIGITAL INC$13,426,000
+0.8%
235,2950.0%0.19%
+4.5%
AIG  AMERICAN INTL GROUP INCcall$12,331,000
-11.7%
447,9000.0%0.17%
-9.0%
CNC BuyCENTENE CORP DEL$9,682,000
+3.2%
165,984
+12.5%
0.14%
+7.1%
VG SellVONAGE HLDGS CORP$9,021,000
-12.5%
881,862
-14.0%
0.12%
-10.1%
ACIW BuyACI WORLDWIDE INC$7,289,000
+40.9%
278,948
+45.5%
0.10%
+44.3%
GPK  GRAPHIC PACKAGING HLDG CO$7,006,000
+0.7%
497,2170.0%0.10%
+3.2%
SAIC BuySCIENCE APPLICATIONS INTL CO$6,562,000
+6.6%
83,679
+5.6%
0.09%
+9.6%
RUSHA SellRUSH ENTERPRISES INCcl a$6,402,000
+14.1%
126,676
-6.4%
0.09%
+18.7%
THS BuyTREEHOUSE FOODS INC$6,322,000
+31.1%
155,980
+41.7%
0.09%
+35.4%
ATVI  ACTIVISION BLIZZARD INC$6,270,000
+6.7%
77,4500.0%0.09%
+10.1%
AMZN  AMAZON COM INC$6,086,000
+14.1%
1,9330.0%0.08%
+18.1%
NCR SellNCR CORP NEW$5,507,000
+18.2%
248,723
-7.5%
0.08%
+22.2%
UPWK SellUPWORK INC$5,532,000
+14.1%
317,205
-5.5%
0.08%
+18.5%
CHNG BuyCHANGE HEALTHCARE INC$5,478,000
+161.1%
377,542
+101.5%
0.08%
+171.4%
TDW SellTIDEWATER INC NEW$4,840,000
-9.9%
721,347
-24.9%
0.07%
-6.9%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$4,586,000
+24.0%
56,566
-13.2%
0.06%
+28.0%
AAPL BuyAPPLE INC$4,560,000
+23.7%
39,375
+289.7%
0.06%
+26.0%
WDC BuyWESTERN DIGITAL CORP.$4,487,000
+0.1%
122,756
+20.9%
0.06%
+3.3%
CRI BuyCARTERS INC$3,993,000
+18.2%
46,122
+10.2%
0.06%
+24.4%
LH  LABORATORY CORP AMER HLDGS$3,784,000
+13.3%
20,1000.0%0.05%
+17.8%
DLTR  DOLLAR TREE INC$3,584,000
-1.5%
39,2430.0%0.05%
+2.0%
DAN SellDANA INCORPORATED$3,493,000
-21.7%
283,517
-22.5%
0.05%
-18.3%
PM SellPHILIP MORRIS INTL INC$3,525,000
-18.9%
47,000
-24.2%
0.05%
-15.5%
NBL SellNOBLE ENERGY INC$3,375,000
-37.4%
394,705
-34.4%
0.05%
-35.6%
BRMK  BROADMARK RLTY CAP INC$3,151,000
+4.1%
319,5390.0%0.04%
+7.3%
RNR BuyRENAISSANCERE HLDGS LTD$3,045,000
+6.9%
17,938
+7.7%
0.04%
+10.5%
ORLY  OREILLY AUTOMOTIVE INC$2,808,000
+9.3%
6,0900.0%0.04%
+11.4%
VNOM BuyVIPER ENERGY PARTNERS LP$2,730,000
+63.3%
363,039
+124.9%
0.04%
+72.7%
OSK  OSHKOSH CORP$2,749,000
+2.6%
37,4060.0%0.04%
+5.6%
ISBC SellINVESTORS BANCORP INC NEW$2,666,000
-28.3%
367,231
-16.0%
0.04%
-26.0%
ARW SellARROW ELECTRS INC$2,532,000
-16.0%
32,186
-26.7%
0.04%
-14.6%
AGCO SellAGCO CORP$2,260,000
-25.5%
30,428
-44.4%
0.03%
-24.4%
GLIBA SellGCI LIBERTY INC$2,215,000
-16.7%
27,027
-27.8%
0.03%
-13.9%
PYPL SellPAYPAL HLDGS INC$2,108,000
+5.8%
10,700
-6.4%
0.03%
+7.4%
CRM SellSALESFORCE COM INC$2,096,000
+30.8%
8,340
-2.5%
0.03%
+31.8%
V SellVISA INC$2,064,000
-10.2%
10,320
-13.3%
0.03%
-6.5%
GNTX  GENTEX CORP$2,035,000
-0.1%
79,0450.0%0.03%
+3.7%
MA SellMASTERCARD INCORPORATEDcl a$2,046,000
+3.1%
6,050
-9.8%
0.03%
+3.7%
AMBA BuyAMBARELLA INC$2,029,000
+27.1%
38,886
+11.6%
0.03%
+33.3%
AAN SellAARONS INC$1,974,000
-34.3%
34,842
-47.3%
0.03%
-32.5%
MKSI SellMKS INSTRS INC$1,941,000
-8.0%
17,774
-4.6%
0.03%
-3.6%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,918,00056,081
+100.0%
0.03%
MTZ NewMASTEC INC$1,893,00044,857
+100.0%
0.03%
ADBE  ADOBE SYSTEMS INCORPORATED$1,839,000
+12.7%
3,7500.0%0.03%
+18.2%
NKE SellNIKE INCcl b$1,825,000
-39.1%
14,540
-52.5%
0.02%
-37.5%
HD  HOME DEPOT INC$1,805,000
+10.9%
6,5000.0%0.02%
+13.6%
GD SellGENERAL DYNAMICS CORP$1,721,000
-10.0%
12,435
-2.9%
0.02%
-7.7%
UNH  UNITEDHEALTH GROUP INC$1,684,000
+5.7%
5,4000.0%0.02%
+9.5%
NOW  SERVICENOW INC$1,571,000
+19.7%
3,2400.0%0.02%
+22.2%
ADSK  AUTODESK INC$1,592,000
-3.4%
6,8900.0%0.02%0.0%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$1,341,000141,802
+100.0%
0.02%
NFLX  NETFLIX INC$1,308,000
+9.9%
2,6150.0%0.02%
+12.5%
WLTW NewWILLIS TOWERS WATSON PLC LTD$1,253,0006,000
+100.0%
0.02%
PARR BuyPAR PACIFIC HOLDINGS INC$1,085,000
-10.8%
160,255
+18.5%
0.02%
-6.2%
WMT NewWALMART INC$1,007,0007,200
+100.0%
0.01%
TMO  THERMO FISHER SCIENTIFIC INC$1,038,000
+22.0%
2,3500.0%0.01%
+27.3%
EEFT  EURONET WORLDWIDE INC$957,000
-4.9%
10,5000.0%0.01%
-7.1%
NVDA  NVIDIA CORPORATION$844,000
+42.3%
1,5600.0%0.01%
+50.0%
BPMP NewBP MIDSTREAM PARTNERS LPunit ltd ptnr$853,00086,046
+100.0%
0.01%
DIS SellDISNEY WALT CO$757,000
-44.0%
6,100
-49.7%
0.01%
-38.9%
HUM  HUMANA INC$774,000
+6.8%
1,8700.0%0.01%
+10.0%
ANTM  ANTHEM INC$693,000
+2.2%
2,5800.0%0.01%
+11.1%
LOW  LOWES COS INC$663,000
+22.8%
4,0000.0%0.01%
+28.6%
ALGT  ALLEGIANT TRAVEL CO$544,000
+9.7%
4,5420.0%0.01%
+14.3%
GDDY BuyGODADDY INCcl a$570,000
+34.1%
7,500
+29.3%
0.01%
+33.3%
IQV  IQVIA HLDGS INC$550,000
+11.1%
3,4900.0%0.01%
+14.3%
ABT  ABBOTT LABS$528,000
+19.2%
4,8500.0%0.01%
+16.7%
DHR  DANAHER CORPORATION$474,000
+21.9%
2,2000.0%0.01%
+40.0%
MCD  MCDONALDS CORP$412,000
+19.1%
1,8750.0%0.01%
+20.0%
ZTS  ZOETIS INCcl a$410,000
+20.6%
2,4800.0%0.01%
+20.0%
ISRG  INTUITIVE SURGICAL INC$433,000
+24.4%
6100.0%0.01%
+20.0%
WDAY  WORKDAY INCcl a$329,000
+14.6%
1,5300.0%0.01%
+25.0%
MDT SellMEDTRONIC PLC$366,000
-21.0%
3,525
-30.2%
0.01%
-16.7%
LAMR  LAMAR ADVERTISING CO NEWcl a$352,000
-0.8%
5,3150.0%0.01%0.0%
QCOM  QUALCOMM INC$338,000
+29.0%
2,8750.0%0.01%
+25.0%
TWTR  TWITTER INC$258,000
+49.1%
5,8000.0%0.00%
+100.0%
SBUX  STARBUCKS CORP$258,000
+16.7%
3,0000.0%0.00%
+33.3%
BX BuyBLACKSTONE GROUP INC$313,000
+84.1%
6,000
+100.0%
0.00%
+100.0%
LMT  LOCKHEED MARTIN CORP$276,000
+4.9%
7200.0%0.00%0.0%
HON SellHONEYWELL INTL INC$305,000
-24.1%
1,855
-33.3%
0.00%
-20.0%
INFO  IHS MARKIT LTD$192,000
+3.8%
2,4500.0%0.00%
+50.0%
EL  LAUDER ESTEE COS INCcl a$202,000
+15.4%
9250.0%0.00%
+50.0%
MTCH NewMATCH GROUP INC NEW$216,0001,950
+100.0%
0.00%
INTU NewINTUIT$220,000675
+100.0%
0.00%
MCO  MOODYS CORP$188,000
+5.0%
6500.0%0.00%
+50.0%
OMCL  OMNICELL COM$198,000
+5.9%
2,6500.0%0.00%0.0%
SPGI  S&P GLOBAL INC$198,000
+9.4%
5500.0%0.00%
+50.0%
EA  ELECTRONIC ARTS INC$228,000
-1.3%
1,7500.0%0.00%0.0%
WORK NewSLACK TECHNOLOGIES INC$191,0007,100
+100.0%
0.00%
SYK SellSTRYKER CORPORATION$202,000
-65.2%
970
-69.9%
0.00%
-62.5%
STZ  CONSTELLATION BRANDS INCcl a$199,000
+8.2%
1,0500.0%0.00%
+50.0%
KKR  KKR & CO INC$219,000
+11.2%
6,3650.0%0.00%0.0%
AVLR NewAVALARA INC$166,0001,300
+100.0%
0.00%
VEEV NewVEEVA SYS INC$112,000400
+100.0%
0.00%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$137,000
+95.7%
1,000
+42.9%
0.00%
+100.0%
TDOC NewTELADOC HEALTH INC$115,000525
+100.0%
0.00%
DOCU NewDOCUSIGN INC$108,000500
+100.0%
0.00%
ZS NewZSCALER INC$127,000900
+100.0%
0.00%
EW  EDWARDS LIFESCIENCES CORP$150,000
+15.4%
1,8750.0%0.00%0.0%
HCA SellHCA HEALTHCARE INC$132,000
-45.7%
1,060
-57.6%
0.00%
-33.3%
NOC  NORTHROP GRUMMAN CORP$134,000
+2.3%
4250.0%0.00%0.0%
ILMN  ILLUMINA INC$117,000
-17.0%
3800.0%0.00%0.0%
MSCI SellMSCI INC$177,000
-64.5%
495
-66.9%
0.00%
-71.4%
LPSN  LIVEPERSON INC$120,000
+26.3%
2,3000.0%0.00%
+100.0%
AKAM  AKAMAI TECHNOLOGIES INC$94,000
+3.3%
8500.0%0.00%0.0%
OKTA NewOKTA INCcl a$107,000500
+100.0%
0.00%
NET NewCLOUDFLARE INC$105,0002,550
+100.0%
0.00%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$48,000
-88.5%
299,1950.0%0.00%
-83.3%
RHP ExitRYMAN HOSPITALITY PPTYS INC$0-100
-100.0%
0.00%
PKI NewPERKINELMER INC$30,000238
+100.0%
0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-47
-100.0%
0.00%
TSLA ExitTESLA INC$0-85
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-3,815
-100.0%
-0.00%
MTCH ExitMATCH GROUP INC$0-1,950
-100.0%
-0.00%
JPM ExitJPMORGAN CHASE & CO$0-3,280
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-2,400
-100.0%
-0.01%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,545
-100.0%
-0.01%
INTC ExitINTEL CORP$0-9,700
-100.0%
-0.01%
DB ExitDEUTSCHE BANK A Gnamen akt$0-75,587
-100.0%
-0.01%
DB ExitDEUTSCHE BANK A Gcall$0-141,200
-100.0%
-0.02%
FHB ExitFIRST HAWAIIAN INC$0-107,091
-100.0%
-0.02%
MTN ExitVAIL RESORTS INC$0-10,792
-100.0%
-0.03%
VNO ExitVORNADO RLTY TRsh ben int$0-51,388
-100.0%
-0.03%
WUBA Exit58 COM INCspon adr rep a$0-294,643
-100.0%
-0.21%
OTIS ExitOtis Worldwide Corp$0-1,143,522
-100.0%
-0.88%
Original filings

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

  • View 13F-HR filed 2020-11-13
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 Q3 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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