$7.77 Billion is the total value of First Pacific Advisors, LP's 196 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 59.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $514,926,000 | -4.1% | 10,997,988 | +3.1% | 6.63% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $500,988,000 | -3.2% | 180,124 | +0.9% | 6.45% | +0.5% |
| ADI | Buy | ANALOG DEVICES INC | $404,737,000 | -4.8% | 2,450,281 | +1.3% | 5.21% | -1.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $402,015,000 | -2.6% | 143,937 | +1.0% | 5.18% | +1.1% |
| FB | Buy | META PLATFORMS INCcl a | $333,277,000 | -28.6% | 1,498,817 | +8.0% | 4.29% | -25.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $320,113,000 | -14.5% | 586,803 | +2.1% | 4.12% | -11.3% |
| C | Buy | CITIGROUP INC | $288,363,000 | -10.1% | 5,400,049 | +1.6% | 3.71% | -6.7% |
| AMZN | Buy | AMAZON COM INC | $274,266,000 | +238.6% | 84,132 | +246.4% | 3.53% | +251.3% |
| FE | Buy | FIRSTENERGY CORP | $201,460,000 | +11.1% | 4,392,928 | +0.7% | 2.59% | +15.2% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $189,339,000 | -15.2% | 5,763,735 | +0.2% | 2.44% | -12.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $187,298,000 | -2.3% | 1,426,160 | +12.0% | 2.41% | +1.3% |
| NFLX | Buy | NETFLIX INC | $164,797,000 | +320.6% | 439,940 | +576.4% | 2.12% | +336.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $157,193,000 | +21.1% | 8,312,674 | +1.6% | 2.02% | +25.7% |
| OTEX | Buy | OPEN TEXT CORP | $141,268,000 | +36.9% | 3,331,800 | +53.3% | 1.82% | +42.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $125,449,000 | -17.5% | 677,807 | +1.6% | 1.62% | -14.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $79,875,000 | +12.2% | 2,238,647 | +31.9% | 1.03% | +16.4% |
| PCG | Buy | PG&E CORP | $73,982,000 | -1.2% | 6,196,117 | +0.4% | 0.95% | +2.5% |
| GPOR | Buy | GULFPORT ENERGY CORP | $54,540,000 | +30.1% | 607,217 | +4.3% | 0.70% | +35.0% |
| HLF | New | HERBALIFE NUTRITION LTD | $32,594,000 | – | 1,073,599 | +100.0% | 0.42% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $12,714,000 | – | 498,578 | +100.0% | 0.16% | – |
| Buy | BURTECH ACQUISITION CORPunit 12/10/2026 | $12,475,000 | +129.9% | 1,245,023 | +129.7% | 0.16% | +140.3% | |
| POND | New | ANGEL POND HOLDINGS CORP | $11,297,000 | – | 1,144,612 | +100.0% | 0.14% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $9,069,000 | +2.3% | 178,146 | +11.8% | 0.12% | +6.4% |
| CNVY | Buy | CONVEY HEALTH SOLUTIONS HLDG | $4,890,000 | -19.4% | 747,646 | +3.0% | 0.06% | -16.0% |
| New | ATLANTIC COASTAL AQSTN CORPunit 01/13/2027 | $3,914,000 | – | 391,800 | +100.0% | 0.05% | – | |
| New | C5 ACQUISITION CORPORATIONunit 99/99/9999 | $3,023,000 | – | 299,295 | +100.0% | 0.04% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $2,919,000 | – | 29,108 | +100.0% | 0.04% | – |
| New | STAGWELL INC | $2,235,000 | – | 308,719 | +100.0% | 0.03% | – | |
| LGIH | Buy | LGI HOMES INC | $2,092,000 | +4.5% | 21,413 | +65.2% | 0.03% | +8.0% |
| POSH | Buy | POSHMARK INC | $1,914,000 | +18.3% | 151,147 | +59.1% | 0.02% | +25.0% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,545,000 | – | 157,769 | +100.0% | 0.02% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $1,336,000 | – | 139,774 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,041,000 | -19.1% | 9,000 | +32.0% | 0.01% | -18.8% |
| ET | New | ENERGY TRANSFER L P | $1,029,000 | – | 92,000 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $1,032,000 | +269.9% | 1,350 | +342.6% | 0.01% | +333.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $673,000 | +17.5% | 3,600 | +2.9% | 0.01% | +28.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $661,000 | +26.4% | 13,700 | +63.1% | 0.01% | +50.0% |
| LEN | New | LENNAR CORPcl a | $674,000 | – | 8,300 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $654,000 | -22.7% | 5,575 | +21.2% | 0.01% | -20.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $565,000 | +2590.5% | 5,580 | +2690.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $533,000 | – | 8,600 | +100.0% | 0.01% | – | |
| New | POWERUP ACQUISITION CORPunit 02/18/2032 | $576,000 | – | 57,276 | +100.0% | 0.01% | – | |
| AZO | Buy | AUTOZONE INC | $572,000 | +6.9% | 280 | +9.8% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $305,000 | +824.2% | 744 | +962.9% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $334,000 | – | 10,000 | +100.0% | 0.00% | – |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $258,000 | – | 381,535 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $91,000 | -27.2% | 600 | +12.1% | 0.00% | -50.0% |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $26,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $12,000 | – | 39,440 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $5,000 | – | 520 | +100.0% | 0.00% | – | |
| YNDX | New | YANDEX N V | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.