$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 102.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -14,967 | -100.0% | 0.00% | – |
RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -300 | -100.0% | 0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -370 | -100.0% | -0.00% | – |
SMAR | Exit | SMARTSHEET INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -775 | -100.0% | -0.00% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -2,295 | -100.0% | -0.00% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -3,120 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -850 | -100.0% | -0.00% | – |
EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -3,960 | -100.0% | -0.00% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -440 | -100.0% | -0.00% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -1,220 | -100.0% | -0.00% | – |
HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -8,853 | -100.0% | -0.00% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -900 | -100.0% | -0.00% | – |
PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -885 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -790 | -100.0% | -0.00% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -675 | -100.0% | -0.00% | – |
ATHNWS | Exit | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $0 | – | -119,222 | -100.0% | -0.00% | – |
NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -114,080 | -100.0% | -0.00% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -530 | -100.0% | -0.00% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -594 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -540 | -100.0% | -0.00% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -790 | -100.0% | -0.00% | – |
ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -256,123 | -100.0% | -0.00% | – |
GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -322,965 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER INC | $0 | – | -5,626 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC | $0 | – | -2,473 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -2,900 | -100.0% | -0.01% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -59,877 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,650 | -100.0% | -0.02% | – |
GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -284,080 | -100.0% | -0.04% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -10,685 | -100.0% | -0.05% | – |
ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -357,671 | -100.0% | -0.05% | – |
NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -570,416 | -100.0% | -0.07% | – |
GXIIU | Exit | GX ACQUISITION CORP IIunit 03/17/2026 | $0 | – | -782,029 | -100.0% | -0.10% | – |
GIG | Exit | GIGCAPITAL4 INC | $0 | – | -968,902 | -100.0% | -0.12% | – |
SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -1,009,809 | -100.0% | -0.13% | – |
PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -1,170,600 | -100.0% | -0.15% | – |
AYX | Exit | ALTERYX INC | $0 | – | -168,978 | -100.0% | -0.16% | – |
ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -1,498,495 | -100.0% | -0.19% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -18,933 | -100.0% | -0.58% | – |
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.