$7.76 Billion is the total value of First Pacific Advisors, LP's 163 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMCSA | Sell | COMCAST CORP NEWcl a | $517,145,000 | +5.6% | 9,869,170 | -6.7% | 6.66% | -2.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $423,400,000 | +13.4% | 11,183,298 | -17.5% | 5.46% | +5.1% |
AVGO | Sell | BROADCOM INC | $421,848,000 | +10.9% | 963,453 | -7.8% | 5.44% | +2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $403,705,000 | +11.1% | 230,441 | -6.8% | 5.20% | +2.9% |
ADI | Sell | ANALOG DEVICES INC | $391,696,000 | +12.0% | 2,651,430 | -11.5% | 5.05% | +3.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $389,388,000 | +4.4% | 588,599 | -1.5% | 5.02% | -3.3% |
TEL | Sell | TE CONNECTIVITY LTD | $378,507,000 | +10.3% | 3,126,352 | -10.9% | 4.88% | +2.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $375,358,000 | +6.6% | 214,167 | -10.8% | 4.84% | -1.2% |
FB | Sell | FACEBOOK INCcl a | $374,859,000 | +3.1% | 1,372,305 | -1.1% | 4.83% | -4.5% |
JEF | Sell | JEFFERIES FINL GROUP INC | $346,903,000 | +11.9% | 14,101,744 | -18.1% | 4.47% | +3.7% |
C | Sell | CITIGROUP INC | $335,108,000 | +42.7% | 5,434,774 | -0.2% | 4.32% | +32.3% |
HWM | Sell | HOWMET AEROSPACE INC | $265,019,000 | +34.2% | 9,285,889 | -21.4% | 3.41% | +24.3% |
BIDU | Sell | BAIDU INCspon adr rep a | $213,473,000 | -13.1% | 987,203 | -49.1% | 2.75% | -19.5% |
KMI | Sell | KINDER MORGAN INC DEL | $178,409,000 | -4.0% | 13,051,156 | -13.4% | 2.30% | -11.1% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $161,715,000 | -15.5% | 2,206,504 | -21.9% | 2.08% | -21.7% |
UNVR | Sell | UNIVAR SOLUTIONS USA INC | $131,436,000 | -17.5% | 6,914,035 | -26.7% | 1.69% | -23.6% |
LPLA | Sell | LPL FINL HLDGS INC | $114,539,000 | +8.9% | 1,099,015 | -19.9% | 1.48% | +1.0% |
BAC | Sell | BK OF AMERICA CORP | $55,141,000 | -50.4% | 1,819,239 | -60.5% | 0.71% | -54.0% |
CIT | Sell | CIT GROUP INC | $46,001,000 | -45.8% | 1,281,352 | -73.2% | 0.59% | -49.7% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $18,785,000 | +28.6% | 1,095,954 | -6.2% | 0.24% | +19.2% |
SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $6,589,000 | +0.4% | 69,619 | -16.8% | 0.08% | -6.6% |
TDW | Sell | TIDEWATER INC NEW | $6,190,000 | +27.9% | 716,469 | -0.7% | 0.08% | +19.4% |
MSFT | Sell | MICROSOFT CORP | $5,930,000 | -97.6% | 26,660 | -97.7% | 0.08% | -97.7% |
AMZN | Sell | AMAZON COM INC | $5,846,000 | -3.9% | 1,795 | -7.1% | 0.08% | -11.8% |
CHNG | Sell | CHANGE HEALTHCARE INC | $4,929,000 | -10.0% | 264,311 | -30.0% | 0.06% | -15.8% |
AAPL | Sell | APPLE INC | $4,957,000 | +8.7% | 37,355 | -5.1% | 0.06% | +1.6% |
ARW | Sell | ARROW ELECTRS INC | $3,036,000 | +19.9% | 31,199 | -3.1% | 0.04% | +11.4% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $2,207,000 | -17.2% | 209,030 | -43.1% | 0.03% | -24.3% |
PYPL | Sell | PAYPAL HLDGS INC | $2,096,000 | -0.6% | 8,950 | -16.4% | 0.03% | -6.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,018,000 | -1.4% | 5,655 | -6.5% | 0.03% | -7.1% |
V | Sell | VISA INC | $2,015,000 | -2.4% | 9,210 | -10.8% | 0.03% | -10.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,947,000 | -88.4% | 7,454 | -90.0% | 0.02% | -89.3% |
ADSK | Sell | AUTODESK INC | $1,942,000 | +22.0% | 6,360 | -7.7% | 0.02% | +13.6% |
NKE | Sell | NIKE INCcl b | $1,916,000 | +5.0% | 13,541 | -6.9% | 0.02% | 0.0% |
MTZ | Sell | MASTEC INC | $1,902,000 | +0.5% | 27,895 | -37.8% | 0.02% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,837,000 | +9.1% | 5,238 | -3.0% | 0.02% | +4.3% |
CRM | Sell | SALESFORCE COM INC | $1,800,000 | -14.1% | 8,089 | -3.0% | 0.02% | -20.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,819,000 | -1.1% | 3,637 | -3.0% | 0.02% | -11.5% |
NOW | Sell | SERVICENOW INC | $1,729,000 | +10.1% | 3,142 | -3.0% | 0.02% | 0.0% |
HD | Sell | HOME DEPOT INC | $1,675,000 | -7.2% | 6,305 | -3.0% | 0.02% | -12.0% |
NFLX | Sell | NETFLIX INC | $1,371,000 | +4.8% | 2,536 | -3.0% | 0.02% | 0.0% |
AGCO | Sell | AGCO CORP | $1,298,000 | -42.6% | 12,587 | -58.6% | 0.02% | -45.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,062,000 | +2.3% | 2,279 | -3.0% | 0.01% | 0.0% |
WMT | Sell | WALMART INC | $948,000 | -5.9% | 6,576 | -8.7% | 0.01% | -14.3% |
DIS | Sell | DISNEY WALT CO | $786,000 | +3.8% | 4,340 | -28.9% | 0.01% | -9.1% |
BPMP | Sell | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $810,000 | -5.0% | 76,434 | -11.2% | 0.01% | -16.7% |
NVDA | Sell | NVIDIA CORPORATION | $770,000 | -8.8% | 1,474 | -5.5% | 0.01% | -16.7% |
HUM | Sell | HUMANA INC | $688,000 | -11.1% | 1,678 | -10.3% | 0.01% | -18.2% |
ANTM | Sell | ANTHEM INC | $615,000 | -11.3% | 1,915 | -25.8% | 0.01% | -20.0% |
LOW | Sell | LOWES COS INC | $623,000 | -6.0% | 3,880 | -3.0% | 0.01% | -11.1% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $621,000 | -90.1% | 6,693 | -91.4% | 0.01% | -90.8% |
IQV | Sell | IQVIA HLDGS INC | $606,000 | +10.2% | 3,385 | -3.0% | 0.01% | 0.0% |
ABT | Sell | ABBOTT LABS | $515,000 | -2.5% | 4,704 | -3.0% | 0.01% | 0.0% |
DHR | Sell | DANAHER CORPORATION | $474,000 | 0.0% | 2,134 | -3.0% | 0.01% | -14.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $484,000 | +11.8% | 592 | -3.0% | 0.01% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $398,000 | -2.9% | 2,405 | -3.0% | 0.01% | -16.7% |
WDAY | Sell | WORKDAY INCcl a | $356,000 | +8.2% | 1,484 | -3.0% | 0.01% | 0.0% |
MCD | Sell | MCDONALDS CORP | $382,000 | -7.3% | 1,779 | -5.1% | 0.01% | -16.7% |
QCOM | Sell | QUALCOMM INC | $425,000 | +25.7% | 2,788 | -3.0% | 0.01% | 0.0% |
HON | Sell | HONEYWELL INTL INC | $383,000 | +25.6% | 1,799 | -3.0% | 0.01% | +25.0% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $384,000 | -86.3% | 848 | -86.1% | 0.01% | -87.2% |
GDDY | Sell | GODADDY INCcl a | $376,000 | -34.0% | 4,534 | -39.5% | 0.01% | -37.5% |
MDT | Sell | MEDTRONIC PLC | $401,000 | +9.6% | 3,419 | -3.0% | 0.01% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $286,000 | +32.4% | 1,891 | -3.0% | 0.00% | +33.3% |
SBUX | Sell | STARBUCKS CORP | $311,000 | +20.5% | 2,910 | -3.0% | 0.00% | 0.0% |
TWTR | Sell | TWITTER INC | $305,000 | +18.2% | 5,626 | -3.0% | 0.00% | 0.0% |
SYK | Sell | STRYKER CORPORATION | $230,000 | +13.9% | 940 | -3.1% | 0.00% | 0.0% |
AVLR | Sell | AVALARA INC | $208,000 | +25.3% | 1,261 | -3.0% | 0.00% | +50.0% |
BX | Sell | BLACKSTONE GROUP INC | $269,000 | -14.1% | 4,146 | -30.9% | 0.00% | -25.0% |
INFO | Sell | IHS MARKIT LTD | $213,000 | +10.9% | 2,376 | -3.0% | 0.00% | 0.0% |
MSCI | Sell | MSCI INC | $214,000 | +20.9% | 480 | -3.0% | 0.00% | +50.0% |
INTU | Sell | INTUIT | $248,000 | +12.7% | 654 | -3.1% | 0.00% | 0.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $239,000 | +18.3% | 897 | -3.0% | 0.00% | 0.0% |
KKR | Sell | KKR & CO INC | $250,000 | +14.2% | 6,174 | -3.0% | 0.00% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $234,000 | -15.2% | 659 | -8.5% | 0.00% | -25.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $205,000 | +49.6% | 970 | -3.0% | 0.00% | +50.0% |
NET | Sell | CLOUDFLARE INC | $188,000 | +79.0% | 2,473 | -3.0% | 0.00% | +100.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $166,000 | +10.7% | 1,818 | -3.0% | 0.00% | 0.0% |
ILMN | Sell | ILLUMINA INC | $136,000 | +16.2% | 368 | -3.2% | 0.00% | 0.0% |
LPSN | Sell | LIVEPERSON INC | $139,000 | +15.8% | 2,231 | -3.0% | 0.00% | 0.0% |
MCO | Sell | MOODYS CORP | $127,000 | -32.4% | 436 | -32.9% | 0.00% | -33.3% |
OKTA | Sell | OKTA INCcl a | $123,000 | +15.0% | 485 | -3.0% | 0.00% | +100.0% |
WORK | Sell | SLACK TECHNOLOGIES INC | $186,000 | -2.6% | 4,400 | -38.0% | 0.00% | -33.3% |
SPGI | Sell | S&P GLOBAL INC | $56,000 | -71.7% | 169 | -69.3% | 0.00% | -66.7% |
DG | Sell | DOLLAR GEN CORP NEW | $78,000 | -99.5% | 373 | -99.5% | 0.00% | -99.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $99,000 | -50.3% | 451 | -57.0% | 0.00% | -66.7% |
PKI | Exit | PERKINELMER INC | $0 | – | -238 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -299,195 | -100.0% | -0.00% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -850 | -100.0% | -0.00% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -525 | -100.0% | -0.00% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -425 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -2,650 | -100.0% | -0.00% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -12,435 | -100.0% | -0.02% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -17,774 | -100.0% | -0.03% | – |
AAN | Exit | AARONS INC | $0 | – | -34,842 | -100.0% | -0.03% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -79,045 | -100.0% | -0.03% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -38,886 | -100.0% | -0.03% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -27,027 | -100.0% | -0.03% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -363,039 | -100.0% | -0.04% | – |
RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -17,938 | -100.0% | -0.04% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -394,705 | -100.0% | -0.05% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -283,517 | -100.0% | -0.05% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -47,000 | -100.0% | -0.05% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -20,100 | -100.0% | -0.05% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -122,756 | -100.0% | -0.06% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -56,566 | -100.0% | -0.06% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -248,723 | -100.0% | -0.08% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -278,948 | -100.0% | -0.10% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -881,862 | -100.0% | -0.12% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -165,984 | -100.0% | -0.14% | – |
AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -447,900 | -100.0% | -0.17% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -270,980 | -100.0% | -0.22% | – |
VMW | Exit | VMWARE INCput | $0 | – | -1,300,000 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.