Asset Manager
← All Institutions
First Pacific Advisors, LP
Market Value
$6.9B
+11.4%
Holdings
61
+5
New Purchases
6
Added To
23
Closed
1
Reduced
20
Top 10 Concentration
57.7%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 8.33% | 7.30% | +1.03% | $573M |
| FERG | 3.97% | 3.24% | +0.73% | $274M |
| FBHS | 1.49% | 0.78% | +0.71% | $103M |
| TMO | 0.51% | 0.00% | +0.51% | $35M |
| ICLR | 2.04% | 1.55% | +0.49% | $140M |
| NOV | 1.27% | 0.86% | +0.41% | $87M |
| TEL | 6.51% | 6.13% | +0.37% | $448M |
| ADI | 7.21% | 6.87% | +0.34% | $496M |
| AMZN | 4.66% | 4.45% | +0.21% | $321M |
| MTN | 2.27% | 2.09% | +0.18% | $156M |
| SATS | 0.58% | 0.43% | +0.14% | $40M |
| DELL | 0.75% | 0.62% | +0.13% | $51M |
| NXPI | 2.43% | 2.33% | +0.10% | $167M |
| NCR | 0.67% | 0.58% | +0.08% | $46M |
| MAR | 1.79% | 1.71% | +0.07% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 3.38% | 4.39% | -1.01% | $233M |
| CMCSA | 5.75% | 6.54% | -0.79% | $396M |
| IFF | 4.39% | 5.10% | -0.71% | $302M |
| WFC | 2.37% | 3.05% | -0.69% | $163M |
| KMX | 2.37% | 3.05% | -0.67% | $163M |
| GPOR | 0.50% | 0.88% | -0.38% | $35M |
| KMI | 1.68% | 2.06% | -0.38% | $116M |
| DEI | 1.17% | 1.38% | -0.22% | $80M |
| JEF | 2.05% | 2.24% | -0.19% | $141M |
| C | 6.49% | 6.64% | -0.14% | $447M |
| HWM | 1.16% | 1.28% | -0.12% | $80M |
| BIO | 1.36% | 1.47% | -0.11% | $93M |
| PCG | 0.22% | 0.30% | -0.08% | $15M |
| VNO | 0.93% | 1.00% | -0.07% | $64M |
| AVGO | 0.48% | 0.53% | -0.05% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $2.3B | 32.8% |
| Large Cap | 21 | $3.5B | 51.3% |
| Mid Cap | 21 | $988M | 14.3% |
| Small Cap | 10 | $104M | 1.5% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$8.9B
Avg P/E
26.9
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
59
# ETFs / Funds
2
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 8.33% | 777,005 | $573M | $738.09 | $123M | -5,474 | -0.7% | |
| 2 | ADI | 7.21% | 2,085,045 | $496M | $238.02 | $72M | -20,411 | -1.0% | |
| 3 | TEL | 6.51% | 2,656,748 | $448M | $168.67 | $69M | -26,464 | -1.0% | |
| 4 | C | 6.49% | 5,253,021 | $447M | $85.12 | $37M | -525,706 | -9.1% | |
| 5 | GOOGL | 6.34% | 2,478,411 | $437M | $176.23 | $42M | -76,910 | -3.0% | |
| 6 | CMCSA | 5.75% | 11,091,559 | $396M | $35.69 | -$8M | +134,919 | +1.2% | |
| 7 | AMZN | 4.66% | 1,461,135 | $321M | $219.39 | $45M | +15,128 | +1.1% | |
| 8 | IFF | 4.39% | 4,111,527 | $302M | $73.55 | -$13M | +49,452 | +1.2% | |
| 9 | GOOG | 4.07% | 1,578,827 | $280M | $177.39 | $30M | -20,427 | -1.3% | |
| 10 | FERG | 3.97% | 1,256,151 | $274M | $217.75 | $73M | +4,520 | +0.4% | |
| 11 | CHTR | 3.72% | 626,508 | $256M | $408.81 | $28M | +7,499 | +1.2% | |
| 12 | AON | 3.38% | 652,019 | $233M | $356.76 | -$39M | -27,993 | -4.1% | |
| 13 | NXPI | 2.43% | 764,890 | $167M | $218.49 | $23M | +8,204 | +1.1% | |
| 14 | LPLA | 2.42% | 443,503 | $166M | $374.97 | $16M | -14,438 | -3.1% | |
| 15 | KMX | 2.37% | 2,431,244 | $163M | $67.21 | -$25M | +15,270 | +0.6% | |
| 16 | WFC | 2.37% | 2,034,269 | $163M | $80.12 | -$26M | -594,248 | -22.6% | |
| 17 | MTN | 2.27% | 993,735 | $156M | $157.13 | $27M | +188,151 | +23.4% | |
| 18 | JEF | 2.05% | 2,580,283 | $141M | $54.69 | $3M | -540 | -0.0% | |
| 19 | ICLR | 2.04% | 964,120 | $140M | $145.45 | $45M | +417,173 | +76.3% | |
| 20 | MAR | 1.79% | 450,714 | $123M | $273.21 | $17M | +5,648 | +1.3% | |
| 21 | KMI | 1.68% | 3,939,890 | $116M | $29.40 | -$12M | -531,961 | -11.9% | |
| 22 | FBHS | 1.49% | 1,998,397 | $103M | $51.48 | $55M | +1,205,880 | +152.2% | |
| 23 | UBER | 1.39% | 1,028,628 | $96M | $93.30 | $8M | -172,616 | -14.4% | |
| 24 | BIO | 1.36% | 386,949 | $93M | $241.32 | $3M | +14,394 | +3.9% | |
| 25 | WAB | 1.33% | 435,963 | $91M | $209.35 | $13M | +6,003 | +1.4% | |
| 26 | NOV | 1.27% | 7,018,950 | $87M | $12.43 | $34M | +3,526,754 | +101.0% | |
| 27 | DEI | 1.17% | 5,334,173 | $80M | $15.04 | -$5M | -990 | -0.0% | |
| 28 | HWM | 1.16% | 427,259 | $80M | $186.13 | $662K | -180,647 | -29.7% | |
| 29 | NATL | 0.95% | 2,287,815 | $65M | $28.53 | $5M | -440 | -0.0% | |
| 30 | VNO | 0.93% | 1,676,513 | $64M | $38.24 | $2M | -345 | -0.0% | |
| 31 | DELL | 0.75% | 418,505 | $51M | $122.60 | $13M | — | — | |
| 32 | NCR | 0.67% | 3,908,807 | $46M | $11.73 | $10M | +206,416 | +5.6% | |
| 33 | SATS | 0.58% | 1,435,567 | $40M | $27.70 | $13M | +385,025 | +36.6% | |
| 34 | TMO | 0.51% | 87,370 | $35M | $405.46 | — | +87,370 | — | NEW |
| 35 | GPOR | 0.50% | 171,812 | $35M | $201.17 | -$20M | -125,167 | -42.1% | |
| 36 | AVGO | 0.48% | 119,516 | $33M | $275.65 | $290K | -75,519 | -38.7% | |
| 37 | PCG | 0.22% | 1,103,117 | $15M | $13.94 | -$3M | +13,719 | +1.3% | |
| 38 | LAUR | 0.14% | 398,230 | $9M | $23.38 | $583K | -28,551 | -6.7% | |
| 39 | RUSHA | 0.12% | 159,094 | $8M | $51.51 | -$1M | -13,543 | -7.8% | |
| 40 | STGW | 0.08% | 1,191,918 | $5M | $4.50 | -$2M | — | — | |
| 41 | SGOV | 0.07% | 48,123 | $5M | $100.69 | $636K | +6,307 | +15.1% | |
| 42 | TDW | 0.06% | 94,961 | $4M | $46.13 | $367K | — | — | |
| 43 | OEC | 0.06% | 367,751 | $4M | $10.49 | -$482K | +32,143 | +9.6% | |
| 44 | NFLX | 0.05% | 2,340 | $3M | $1,339.13 | $951K | — | — | |
| 45 | NX | 0.04% | 155,000 | $3M | $18.90 | $444K | +21,322 | +15.9% | |
| 46 | VIPS | 0.04% | 179,634 | $3M | $15.05 | — | +179,634 | — | NEW |
| 47 | RSVR | 0.04% | 329,066 | $3M | $7.67 | $2M | +322,493 | +4906.3% | |
| 48 | PDLB | 0.04% | 181,562 | $3M | $13.84 | $212K | — | — | |
| 49 | ESGR | 0.03% | 6,901 | $2M | $336.36 | $27K | — | — | |
| 50 | VT | 0.03% | 16,777 | $2M | $128.52 | $272K | +528 | +3.2% | |
| 51 | PBFS | 0.03% | 166,974 | $2M | $12.03 | $53K | — | — | |
| 52 | PARR | 0.03% | 72,632 | $2M | $26.53 | $903K | +820 | +1.1% | |
| 53 | ALGT | 0.03% | 34,186 | $2M | $54.95 | $113K | — | — | |
| 54 | MRVI | 0.03% | 741,332 | $2M | $2.41 | — | +741,332 | — | NEW |
| 55 | WLY | 0.03% | 39,140 | $2M | $44.63 | $3K | — | — | |
| 56 | DAR | 0.02% | 42,638 | $2M | $37.94 | — | +42,638 | — | NEW |
| 57 | ASLE | 0.02% | 249,584 | $2M | $6.01 | — | +249,584 | — | NEW |
| 58 | UPWK | 0.02% | 104,881 | $1M | $13.44 | $41K | — | — | |
| 59 | EBC | 0.02% | 85,883 | $1M | $15.27 | -$97K | — | — | |
| 60 | AVTR | 0.01% | 75,000 | $1M | $13.46 | — | +75,000 | — | NEW |
| 61 | SHC | —% | — | — | — | -$530K | -45,480 | -100.0% | SOLD |