Asset Manager
← All Institutions
First Pacific Advisors, LP
Market Value
$6.7B
+3.5%
Holdings
60
+1
New Purchases
2
Added To
21
Closed
3
Reduced
18
Top 10 Concentration
56.4%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 2.63% | 0.00% | +2.63% | $175M |
| GOOGL | 8.84% | 6.79% | +2.05% | $589M |
| GOOG | 5.43% | 4.35% | +1.07% | $361M |
| TMO | 1.57% | 0.55% | +1.01% | $104M |
| AVTR | 0.76% | 0.02% | +0.75% | $51M |
| FBHS | 2.30% | 1.60% | +0.70% | $153M |
| ICLR | 2.56% | 2.18% | +0.38% | $171M |
| JEF | 2.53% | 2.19% | +0.34% | $169M |
| NOV | 1.58% | 1.36% | +0.22% | $105M |
| BIO | 1.66% | 1.45% | +0.21% | $111M |
| NATL | 1.20% | 1.01% | +0.19% | $80M |
| DELL | 0.89% | 0.80% | +0.09% | $59M |
| AVGO | 0.57% | 0.51% | +0.06% | $38M |
| NCR | 0.74% | 0.71% | +0.02% | $49M |
| VNO | 1.02% | 1.00% | +0.02% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 2.67% | 3.98% | -1.31% | $178M |
| C | 5.76% | 6.95% | -1.19% | $384M |
| FERG | 3.09% | 4.25% | -1.16% | $206M |
| META | 7.84% | 8.92% | -1.07% | $522M |
| WFC | 1.63% | 2.53% | -0.91% | $108M |
| KMX | 1.67% | 2.54% | -0.87% | $111M |
| CMCSA | 5.30% | 6.15% | -0.85% | $353M |
| LPLA | 2.22% | 2.59% | -0.37% | $148M |
| ADI | 7.36% | 7.71% | -0.35% | $490M |
| HWM | 0.96% | 1.24% | -0.28% | $64M |
| AMZN | 4.74% | 4.98% | -0.25% | $315M |
| IFF | 4.53% | 4.70% | -0.17% | $302M |
| MTN | 2.28% | 2.43% | -0.15% | $152M |
| MAR | 1.76% | 1.91% | -0.15% | $117M |
| UBER | 1.38% | 1.49% | -0.12% | $92M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.0B | 44.6% |
| Large Cap | 20 | $2.5B | 37.9% |
| Mid Cap | 21 | $1.1B | 16.0% |
| Small Cap | 7 | $95M | 1.4% |
| Micro Cap | 1 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$10.2B
Avg P/E
31.7
Median P/E
19.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
58
# ETFs / Funds
2
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.84% | 2,422,319 | $589M | $243.10 | $152M | -56,092 | -2.3% | |
| 2 | META | 7.84% | 710,995 | $522M | $734.38 | -$51M | -66,010 | -8.5% | |
| 3 | ADI | 7.36% | 1,995,126 | $490M | $245.70 | -$6M | -89,919 | -4.3% | |
| 4 | C | 5.76% | 3,779,115 | $384M | $101.50 | -$64M | -1,473,906 | -28.1% | |
| 5 | GOOG | 5.43% | 1,483,648 | $361M | $243.55 | $81M | -95,179 | -6.0% | |
| 6 | CMCSA | 5.30% | 11,238,728 | $353M | $31.42 | -$43M | +147,169 | +1.3% | |
| 7 | AMZN | 4.74% | 1,436,376 | $315M | $219.57 | -$5M | -24,759 | -1.7% | |
| 8 | IFF | 4.53% | 4,903,862 | $302M | $61.54 | -$619K | +792,335 | +19.3% | |
| 9 | AON | 3.50% | 654,445 | $233M | $356.58 | $748K | +2,426 | +0.4% | |
| 10 | FERG | 3.09% | 916,385 | $206M | $224.58 | -$68M | -339,766 | -27.1% | |
| 11 | CHTR | 2.67% | 646,100 | $178M | $275.11 | -$78M | +19,592 | +3.1% | |
| 12 | BDXA | 2.63% | 936,257 | $175M | $187.17 | — | +936,257 | — | NEW |
| 13 | NXPI | 2.62% | 765,060 | $174M | $227.73 | $7M | +170 | +0.0% | |
| 14 | ICLR | 2.56% | 974,325 | $171M | $175.00 | $30M | +10,205 | +1.1% | |
| 15 | JEF | 2.53% | 2,580,283 | $169M | $65.42 | $28M | — | — | |
| 16 | FBHS | 2.30% | 2,866,091 | $153M | $53.39 | $50M | +867,694 | +43.4% | |
| 17 | MTN | 2.28% | 1,012,933 | $152M | $149.57 | -$5M | +19,198 | +1.9% | |
| 18 | LPLA | 2.22% | 443,503 | $148M | $332.69 | -$19M | — | — | |
| 19 | MAR | 1.76% | 450,765 | $117M | $260.44 | -$6M | +51 | +0.0% | |
| 20 | KMI | 1.70% | 4,003,122 | $113M | $28.31 | -$3M | +63,232 | +1.6% | |
| 21 | KMX | 1.67% | 2,481,461 | $111M | $44.87 | -$52M | +50,217 | +2.1% | |
| 22 | BIO | 1.66% | 394,414 | $111M | $280.39 | $17M | +7,465 | +1.9% | |
| 23 | WFC | 1.63% | 1,291,639 | $108M | $83.82 | -$55M | -742,630 | -36.5% | |
| 24 | NOV | 1.58% | 7,946,901 | $105M | $13.25 | $18M | +927,951 | +13.2% | |
| 25 | TMO | 1.57% | 214,946 | $104M | $485.02 | $69M | +127,576 | +146.0% | |
| 26 | UBER | 1.38% | 934,963 | $92M | $97.97 | -$4M | -93,665 | -9.1% | |
| 27 | WAB | 1.31% | 436,663 | $88M | $200.47 | -$4M | +700 | +0.2% | |
| 28 | DEI | 1.25% | 5,334,173 | $83M | $15.57 | $3M | — | — | |
| 29 | NATL | 1.20% | 2,040,700 | $80M | $39.31 | $15M | -247,115 | -10.8% | |
| 30 | VNO | 1.02% | 1,676,513 | $68M | $40.53 | $4M | — | — | |
| 31 | HWM | 0.96% | 325,984 | $64M | $196.23 | -$16M | -101,275 | -23.7% | |
| 32 | DELL | 0.89% | 418,505 | $59M | $141.77 | $8M | — | — | |
| 33 | AVTR | 0.76% | 4,070,978 | $51M | $12.48 | $50M | +3,995,978 | +5328.0% | |
| 34 | NCR | 0.74% | 3,908,807 | $49M | $12.55 | $3M | — | — | |
| 35 | AVGO | 0.57% | 114,719 | $38M | $329.91 | $5M | -4,797 | -4.0% | |
| 36 | SATS | 0.55% | 480,826 | $37M | $76.36 | -$3M | -954,741 | -66.5% | |
| 37 | GPOR | 0.47% | 171,812 | $31M | $180.98 | -$3M | — | — | |
| 38 | PCG | 0.25% | 1,121,221 | $17M | $15.08 | $2M | +18,104 | +1.6% | |
| 39 | RUSHA | 0.13% | 159,094 | $9M | $53.47 | $312K | — | — | |
| 40 | LAUR | 0.10% | 216,012 | $7M | $31.54 | -$2M | -182,218 | -45.8% | |
| 41 | STGW | 0.10% | 1,191,918 | $7M | $5.63 | $1M | — | — | |
| 42 | TDW | 0.08% | 94,961 | $5M | $53.33 | $684K | — | — | |
| 43 | SGOV | 0.06% | 36,572 | $4M | $100.70 | -$1M | -11,551 | -24.0% | |
| 44 | RSVR | 0.04% | 329,066 | $3M | $8.14 | $155K | — | — | |
| 45 | PDLB | 0.04% | 181,562 | $3M | $14.70 | $156K | — | — | |
| 46 | MRVI | 0.04% | 884,883 | $3M | $2.87 | $753K | +143,551 | +19.4% | |
| 47 | VT | 0.04% | 17,965 | $2M | $137.80 | $319K | +1,188 | +7.1% | |
| 48 | NX | 0.04% | 166,231 | $2M | $14.22 | -$566K | +11,231 | +7.2% | |
| 49 | PBFS | 0.03% | 166,974 | $2M | $13.06 | $172K | — | — | |
| 50 | ALGT | 0.03% | 34,186 | $2M | $60.77 | $199K | — | — | |
| 51 | PARR | 0.03% | 56,034 | $2M | $35.42 | $58K | -16,598 | -22.9% | |
| 52 | NFLX | 0.03% | 1,640 | $2M | $1,198.92 | -$1M | -700 | -29.9% | |
| 53 | UPWK | 0.03% | 104,881 | $2M | $18.57 | $538K | — | — | |
| 54 | ASLE | 0.03% | 208,726 | $2M | $8.19 | $209K | -40,858 | -16.4% | |
| 55 | DAR | 0.02% | 52,447 | $2M | $30.87 | $1K | +9,809 | +23.0% | |
| 56 | EBC | 0.02% | 85,883 | $2M | $18.15 | $247K | — | — | |
| 57 | UNIT | —% | 25,235 | $154K | $6.12 | — | +25,235 | — | NEW |
| 58 | WLY | —% | — | — | — | -$2M | -39,140 | -100.0% | SOLD |
| 59 | ESGR | —% | — | — | — | -$2M | -6,901 | -100.0% | SOLD |
| 60 | VIPS | —% | — | — | — | -$3M | -179,634 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SATS | 47,000 | $4M | NEW |