$8.06 Billion is the total value of First Pacific Advisors, LP's 199 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $536,921,000 | +4.4% | 10,668,004 | +16.1% | 6.66% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,394,000 | +10.0% | 178,594 | +1.5% | 6.42% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $466,983,000 | +1.1% | 1,388,383 | +2.0% | 5.79% | -3.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $452,779,000 | +19.7% | 2,806,366 | +1.8% | 5.62% | +14.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $374,602,000 | -8.4% | 574,569 | +2.2% | 4.65% | -12.4% |
| C | Buy | CITIGROUP INC | $320,907,000 | -11.7% | 5,313,907 | +2.6% | 3.98% | -15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $235,283,000 | +36.9% | 3,536,498 | +59.2% | 2.92% | +30.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $215,057,000 | +4.1% | 6,756,423 | +2.1% | 2.67% | -0.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $191,788,000 | +15.4% | 1,273,071 | +2.5% | 2.38% | +10.4% |
| FE | Buy | FIRSTENERGY CORP | $181,388,000 | +19.4% | 4,361,326 | +2.2% | 2.25% | +14.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $167,698,000 | +13.6% | 1,014,877 | +1.8% | 2.08% | +8.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $152,009,000 | +18.9% | 667,351 | +2.2% | 1.88% | +13.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $129,817,000 | -3.4% | 8,185,171 | +1.9% | 1.61% | -7.6% |
| OTEX | Buy | OPEN TEXT CORP | $103,199,000 | +164.0% | 2,173,529 | +171.0% | 1.28% | +152.5% |
| AMZN | Buy | AMAZON COM INC | $80,991,000 | +52.8% | 24,290 | +50.5% | 1.00% | +46.3% |
| UBER | New | UBER TECHNOLOGIES INC | $71,179,000 | – | 1,697,561 | +100.0% | 0.88% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $41,917,000 | -9.5% | 581,939 | +3.2% | 0.52% | -13.5% |
| NFLX | Buy | NETFLIX INC | $39,185,000 | +1059.7% | 65,043 | +1074.9% | 0.49% | +1004.5% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $14,625,000 | – | 1,498,495 | +100.0% | 0.18% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $11,519,000 | – | 1,170,600 | +100.0% | 0.14% | – |
| DLTR | Buy | DOLLAR TREE INC | $11,310,000 | +47.9% | 80,489 | +0.8% | 0.14% | +41.4% |
| SCLE | New | BROADSCALE ACQUISITION CORP | $10,038,000 | – | 1,009,809 | +100.0% | 0.12% | – |
| TDW | Buy | TIDEWATER INC NEW | $7,722,000 | -9.4% | 720,981 | +2.1% | 0.10% | -12.7% |
| GXII | New | GX ACQUISITION CORP II | $7,594,000 | – | 782,029 | +100.0% | 0.09% | – |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $6,068,000 | +185.2% | 725,871 | +186.6% | 0.08% | +167.9% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,852,000 | +3.0% | 595,881 | +3.3% | 0.07% | -1.4% |
| New | BURTECH ACQUISITION CORPunit 12/10/2026 | $5,426,000 | – | 542,021 | +100.0% | 0.07% | – | |
| GIIX | New | GORES HLDGS VIII INCcl a | $2,898,000 | – | 284,080 | +100.0% | 0.04% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $2,126,000 | – | 138,946 | +100.0% | 0.03% | – |
| LGIH | New | LGI HOMES INC | $2,002,000 | – | 12,962 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $1,300,000 | +56.8% | 8,395 | +71.3% | 0.02% | +45.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,286,000 | -21.8% | 6,820 | +7.9% | 0.02% | -23.8% |
| PINS | New | PINTEREST INCcl a | $823,000 | – | 22,650 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $846,000 | +333.8% | 4,600 | +517.4% | 0.01% | +233.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $638,000 | +8.3% | 1,776 | +200.0% | 0.01% | 0.0% |
| PM | New | PHILIP MORRIS INTL INC | $676,000 | – | 7,111 | +100.0% | 0.01% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $608,000 | +68.0% | 8,400 | +42.9% | 0.01% | +60.0% |
| AZO | New | AUTOZONE INC | $535,000 | – | 255 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $528,000 | – | 1,280 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $573,000 | – | 3,500 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $528,000 | – | 2,040 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $570,000 | +160.3% | 2,400 | +155.3% | 0.01% | +133.3% |
| QCOM | Buy | QUALCOMM INC | $598,000 | +66.1% | 3,270 | +17.3% | 0.01% | +40.0% |
| ZG | New | ZILLOW GROUP INCcl a | $523,000 | – | 8,400 | +100.0% | 0.01% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $404,000 | +242.4% | 11,300 | +737.0% | 0.01% | +150.0% |
| MS | New | MORGAN STANLEY | $408,000 | – | 4,160 | +100.0% | 0.01% | – |
| ACAHW | New | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $310,000 | – | 499,496 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $237,000 | +9.7% | 1,800 | +18.4% | 0.00% | 0.0% |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $222,000 | – | 390,197 | +100.0% | 0.00% | – |
| New | HELIOGEN INC*w exp 99/99/999 | $203,000 | – | 119,222 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $262,000 | – | 322,965 | +100.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $237,000 | – | 252,451 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $242,000 | +23.5% | 1,360 | +7.1% | 0.00% | 0.0% |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $160,000 | – | 114,080 | +100.0% | 0.00% | – | |
| MELI | Buy | MERCADOLIBRE INC | $142,000 | -11.2% | 105 | +10.5% | 0.00% | 0.0% |
| GXIIW | New | GX ACQUISITION CORP II*w exp 03/17/202 | $130,000 | – | 260,674 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORP NEW | $200,000 | +163.2% | 870 | +128.9% | 0.00% | +100.0% |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $72,000 | – | 35,507 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $82,000 | – | 525 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $80,000 | 0.0% | 1,700 | +57.4% | 0.00% | 0.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $87,000 | – | 8,853 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP II*w exp 03/04/202 | $2,000 | – | 2,210 | +100.0% | 0.00% | – |
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $10,000 | – | 14,967 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $21,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-05-02 |
| 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.