Asset Manager
← All Institutions
First Pacific Advisors, LP
Market Value
$7.5B
+15.5%
Holdings
86
+1
New Purchases
6
Added To
29
Closed
18
Reduced
17
Top 10 Concentration
53.8%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 4.10% | 1.30% | +2.81% | $307M |
| DHR | 1.44% | 0.00% | +1.44% | $108M |
| INTU | 1.16% | 0.00% | +1.16% | $87M |
| SAP | 1.14% | 0.00% | +1.14% | $86M |
| GEHC | 0.71% | 0.00% | +0.71% | $53M |
| FBHS | 2.81% | 2.28% | +0.53% | $210M |
| BAX | 2.17% | 1.74% | +0.43% | $162M |
| GOOG | 6.30% | 5.91% | +0.39% | $471M |
| PYPL | 1.23% | 0.97% | +0.26% | $92M |
| CNHI | 1.07% | 0.82% | +0.26% | $80M |
| NXPI | 2.59% | 2.34% | +0.25% | $193M |
| KMX | 2.13% | 1.91% | +0.21% | $159M |
| VNO | 0.89% | 0.67% | +0.21% | $66M |
| MICC | 0.69% | 0.52% | +0.17% | $52M |
| JEF | 1.81% | 1.65% | +0.16% | $135M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LBRDK | 2.06% | 3.61% | -1.54% | $154M |
| MAR | 0.09% | 1.18% | -1.08% | $7M |
| DELL | 0.00% | 0.97% | -0.97% | $0 |
| CMCSA | 2.85% | 3.81% | -0.96% | $213M |
| META | 5.12% | 6.01% | -0.89% | $383M |
| GOOGL | 6.73% | 7.48% | -0.74% | $503M |
| KMI | 0.00% | 0.69% | -0.69% | $0 |
| BDXA | 4.27% | 4.81% | -0.54% | $319M |
| AON | 3.02% | 3.51% | -0.48% | $226M |
| FERG | 2.50% | 2.94% | -0.45% | $187M |
| WAB | 0.68% | 1.01% | -0.32% | $51M |
| ICLR | 1.41% | 1.69% | -0.28% | $105M |
| IFF | 5.78% | 6.06% | -0.28% | $432M |
| LPLA | 1.21% | 1.49% | -0.28% | $90M |
| NOV | 1.59% | 1.84% | -0.25% | $119M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.0B | 40.6% |
| Large Cap | 40 | $3.1B | 41.1% |
| Mid Cap | 22 | $1.2B | 16.7% |
| Small Cap | 9 | $122M | 1.6% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$242.7B
Median Market Cap
$27.5B
Avg P/E
37.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
81
# ETFs / Funds
5
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 8.49% | 1,598,506 | $635M | $397.17 | $87M | -124,629 | -7.2% | |
| 2 | GOOGL | 6.73% | 1,408,518 | $503M | $357.37 | $19M | -274,975 | -16.3% | |
| 3 | GOOG | 6.30% | 1,333,205 | $471M | $353.33 | $89M | +48 | — | |
| 4 | IFF | 5.78% | 5,455,081 | $432M | $79.22 | $40M | +45,156 | +0.8% | |
| 5 | C | 5.65% | 3,016,828 | $422M | $139.96 | $62M | -158,384 | -5.0% | |
| 6 | META | 5.12% | 679,884 | $383M | $563.29 | -$6M | -729 | -0.1% | |
| 7 | AMZN | 4.34% | 1,360,585 | $324M | $238.34 | $29M | -55,634 | -3.9% | |
| 8 | BDXA | 4.27% | 2,110,794 | $319M | $151.33 | $8M | +130,354 | +6.6% | |
| 9 | AJG | 4.10% | 1,336,290 | $307M | $229.57 | $223M | +948,603 | +244.7% | |
| 10 | AON | 3.02% | 681,367 | $226M | $331.69 | -$995K | -21,891 | -3.1% | |
| 11 | CMCSA | 2.85% | 8,676,664 | $213M | $24.55 | -$34M | +84,101 | +1.0% | |
| 12 | FBHS | 2.81% | 3,825,269 | $210M | $54.90 | $62M | +33,039 | +0.9% | |
| 13 | NXPI | 2.59% | 688,107 | $193M | $281.03 | $42M | -80,808 | -10.5% | |
| 14 | FERG | 2.50% | 786,822 | $187M | $237.33 | -$4M | -30,171 | -3.7% | |
| 15 | MTN | 2.38% | 1,304,959 | $178M | $136.15 | $27M | +128,609 | +10.9% | |
| 16 | BAX | 2.17% | 7,618,145 | $162M | $21.32 | $50M | +917,220 | +13.7% | |
| 17 | KMX | 2.13% | 3,008,564 | $159M | $52.89 | $35M | +26,855 | +0.9% | |
| 18 | LBRDK | 2.06% | 4,641,753 | $154M | $33.26 | -$79M | -857 | -0.0% | |
| 19 | JEF | 1.81% | 2,704,265 | $135M | $49.98 | $28M | +117,764 | +4.5% | |
| 20 | TMO | 1.66% | 248,244 | $124M | $501.36 | $15M | +26,348 | +11.9% | |
| 21 | NOV | 1.59% | 6,392,388 | $119M | $18.55 | -$315K | +71,630 | +1.1% | |
| 22 | BIO | 1.58% | 401,861 | $118M | $293.61 | $4M | -5,497 | -1.4% | |
| 23 | DHR | 1.44% | 564,781 | $108M | $190.48 | — | +564,781 | — | NEW |
| 24 | ICLR | 1.41% | 606,523 | $105M | $173.71 | -$4M | -384,552 | -38.8% | |
| 25 | DEI | 1.38% | 8,743,999 | $103M | $11.80 | $22M | +107,029 | +1.2% | |
| 26 | WAT | 1.35% | 268,164 | $101M | $375.04 | $21M | +692 | +0.3% | |
| 27 | PYPL | 1.23% | 2,137,851 | $92M | $43.18 | $29M | +746,442 | +53.6% | |
| 28 | LPLA | 1.21% | 321,244 | $90M | $281.68 | -$6M | +620 | +0.2% | |
| 29 | INTU | 1.16% | 331,964 | $87M | $261.00 | — | +331,964 | — | NEW |
| 30 | SAP | 1.14% | 555,426 | $86M | $154.11 | — | +555,426 | — | NEW |
| 31 | AVTR | 1.08% | 8,190,740 | $81M | $9.90 | $18M | +101,717 | +1.3% | |
| 32 | CNHI | 1.07% | 7,148,586 | $80M | $11.23 | $27M | +2,339,331 | +48.6% | |
| 33 | UBER | 0.94% | 976,544 | $70M | $72.16 | $708K | +6,727 | +0.7% | |
| 34 | VNO | 0.89% | 1,683,761 | $66M | $39.30 | $22M | +3,160 | +0.2% | |
| 35 | WFC | 0.87% | 784,923 | $65M | $82.64 | -$5M | -87,807 | -10.1% | |
| 36 | GEHC | 0.71% | 827,379 | $53M | $64.01 | — | +827,379 | — | NEW |
| 37 | MICC | 0.69% | 2,971,716 | $52M | $17.41 | $18M | +716,606 | +31.8% | |
| 38 | WAB | 0.68% | 189,045 | $51M | $269.60 | -$14M | -71,687 | -27.5% | |
| 39 | NCR | 0.59% | 5,413,012 | $44M | $8.17 | $10M | +7,930 | +0.1% | |
| 40 | AVGO | 0.32% | 63,167 | $24M | $377.75 | $5M | +702 | +1.1% | |
| 41 | MMC | 0.27% | 121,213 | $20M | $166.67 | $1M | +12,516 | +11.5% | |
| 42 | PCG | 0.26% | 1,172,695 | $20M | $16.82 | -$693K | +10,633 | +0.9% | |
| 43 | VBIL | 0.26% | 260,280 | $20M | $75.68 | $13M | +170,121 | +188.7% | |
| 44 | RUSHA | 0.13% | 129,094 | $9M | $72.99 | $888K | — | — | |
| 45 | STGW | 0.12% | 1,191,918 | $9M | $7.43 | $1M | — | — | |
| 46 | MAR | 0.09% | 18,445 | $7M | $370.59 | -$69M | -214,309 | -92.1% | |
| 47 | FPAG | 0.08% | 145,470 | $6M | $40.14 | — | +145,470 | — | NEW |
| 48 | EQPT | 0.08% | 285,714 | $6M | $19.66 | -$203K | — | — | |
| 49 | MRVI | 0.07% | 884,883 | $6M | $6.24 | $3M | — | — | |
| 50 | VT | 0.07% | 33,151 | $5M | $156.95 | $2M | +6,761 | +25.6% | |
| 51 | TDW | 0.07% | 76,423 | $5M | $66.63 | -$2M | -6,126 | -7.4% | |
| 52 | SATS | 0.06% | 47,066 | $5M | $101.50 | -$733K | — | — | |
| 53 | ALGT | 0.05% | 34,186 | $4M | $117.60 | $1M | — | — | |
| 54 | PDLB | 0.05% | 181,562 | $4M | $19.94 | $586K | — | — | |
| 55 | RSVR | 0.04% | 308,747 | $3M | $9.89 | $31K | — | — | |
| 56 | PBFS | 0.04% | 166,974 | $3M | $17.07 | $526K | — | — | |
| 57 | WLFC | 0.04% | 11,443 | $3M | $228.80 | — | +11,443 | — | NEW |
| 58 | NATL | 0.03% | 50,033 | $2M | $43.41 | -$3M | -60,900 | -54.9% | |
| 59 | PARR | 0.02% | 23,720 | $1M | $56.08 | -$715K | -8,931 | -27.4% | |
| 60 | ASLE | 0.02% | 208,726 | $1M | $6.32 | $21K | — | — | |
| 61 | SCCO | 0.02% | 7,126 | $1M | $174.26 | $28K | +70 | +1.0% | |
| 62 | NFLX | 0.02% | 16,400 | $1M | $71.40 | -$406K | — | — | |
| 63 | CSL | 0.01% | 2,632 | $955K | $362.75 | $77K | — | — | |
| 64 | UPWK | 0.01% | 57,081 | $477K | $8.36 | -$148K | — | — | |
| 65 | BIDU | 0.01% | 3,421 | $391K | $114.29 | $10K | — | — | |
| 66 | UNIT | —% | 25,235 | $289K | $11.47 | $53K | — | — | |
| 67 | HYBB | —% | 3,727 | $174K | $46.77 | $168K | +3,585 | +2524.7% | |
| 68 | DEO | —% | 1 | $80 | $80.00 | $6 | — | — | |
| 69 | EBC | —% | — | — | — | -$2K | -83 | -100.0% | SOLD |
| 70 | NVST | —% | — | — | — | -$771K | -30,397 | -100.0% | SOLD |
| 71 | GLD | —% | — | — | — | -$6M | -13,995 | -100.0% | SOLD |
| 72 | DG | —% | — | — | — | -$1M | -9,077 | -100.0% | SOLD |
| 73 | TSLA | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 74 | DELL | —% | — | — | — | -$63M | -382,985 | -100.0% | SOLD |
| 75 | SMG | —% | — | — | — | -$447K | -7,357 | -100.0% | SOLD |
| 76 | ORLY | —% | — | — | — | -$771K | -8,355 | -100.0% | SOLD |
| 77 | DIS | —% | — | — | — | -$759K | -7,872 | -100.0% | SOLD |
| 78 | GWW | —% | — | — | — | -$730K | -669 | -100.0% | SOLD |
| 79 | EMR | —% | — | — | — | -$1M | -8,426 | -100.0% | SOLD |
| 80 | MCD | —% | — | — | — | -$666K | -2,142 | -100.0% | SOLD |
| 81 | HSIC | —% | — | — | — | -$731K | -9,914 | -100.0% | SOLD |
| 82 | CVX | —% | — | — | — | -$1M | -6,144 | -100.0% | SOLD |
| 83 | FNV | —% | — | — | — | -$2M | -6,611 | -100.0% | SOLD |
| 84 | CPAY | —% | — | — | — | -$625K | -2,147 | -100.0% | SOLD |
| 85 | KMI | —% | — | — | — | -$45M | -1,332,715 | -100.0% | SOLD |
| 86 | ROST | —% | — | — | — | -$1M | -5,154 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SATS | 47,000 | $5M |