Asset Manager
← All Institutions
First Pacific Advisors, LP
Market Value
$6.9B
+3.1%
Holdings
60
New Purchases
3
Added To
20
Closed
2
Reduced
21
Top 10 Concentration
57.5%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 5.52% | 2.63% | +2.89% | $379M |
| LBRDK | 1.89% | 0.00% | +1.89% | $130M |
| GOOG | 6.17% | 5.43% | +0.74% | $424M |
| IFF | 5.23% | 4.53% | +0.70% | $359M |
| MICC | 0.39% | 0.00% | +0.39% | $27M |
| TMO | 1.85% | 1.57% | +0.28% | $127M |
| FBHS | 2.57% | 2.30% | +0.27% | $176M |
| NOV | 1.84% | 1.58% | +0.26% | $127M |
| C | 5.96% | 5.76% | +0.20% | $409M |
| BIO | 1.77% | 1.66% | +0.11% | $122M |
| WAB | 1.38% | 1.31% | +0.07% | $95M |
| ADI | 7.41% | 7.36% | +0.05% | $508M |
| ICLR | 2.60% | 2.56% | +0.04% | $179M |
| PCG | 0.27% | 0.25% | +0.01% | $18M |
| NCR | 0.75% | 0.74% | +0.01% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMCSA | 3.66% | 5.30% | -1.64% | $251M |
| CHTR | 1.40% | 2.67% | -1.27% | $96M |
| META | 6.75% | 7.84% | -1.09% | $463M |
| HWM | 0.00% | 0.96% | -0.96% | $0 |
| UBER | 1.13% | 1.38% | -0.24% | $78M |
| FERG | 2.88% | 3.09% | -0.21% | $197M |
| VNO | 0.81% | 1.02% | -0.21% | $56M |
| JEF | 2.33% | 2.53% | -0.21% | $160M |
| DEI | 1.05% | 1.25% | -0.20% | $72M |
| LPLA | 2.02% | 2.22% | -0.20% | $138M |
| NXPI | 2.42% | 2.62% | -0.19% | $166M |
| DELL | 0.70% | 0.89% | -0.19% | $48M |
| SATS | 0.38% | 0.55% | -0.17% | $26M |
| MTN | 2.10% | 2.28% | -0.17% | $144M |
| AVGO | 0.43% | 0.57% | -0.13% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $3.0B | 44.3% |
| Large Cap | 21 | $2.5B | 36.8% |
| Mid Cap | 19 | $1.2B | 17.7% |
| Small Cap | 8 | $81M | 1.2% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$10.5B
Avg P/E
33.5
Median P/E
20.7
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
57
# ETFs / Funds
3
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.72% | 1,911,429 | $598M | $313.00 | $9M | -510,890 | -21.1% | |
| 2 | ADI | 7.41% | 1,874,867 | $508M | $271.20 | $18M | -120,259 | -6.0% | |
| 3 | META | 6.75% | 702,121 | $463M | $660.09 | -$59M | -8,874 | -1.2% | |
| 4 | GOOG | 6.17% | 1,349,592 | $424M | $313.80 | $62M | -134,056 | -9.0% | |
| 5 | C | 5.96% | 3,506,931 | $409M | $116.69 | $26M | -272,184 | -7.2% | |
| 6 | BDXA | 5.52% | 1,951,246 | $379M | $194.07 | $203M | +1,014,989 | +108.4% | |
| 7 | IFF | 5.23% | 5,326,041 | $359M | $67.39 | $57M | +422,179 | +8.6% | |
| 8 | AMZN | 4.75% | 1,411,199 | $326M | $230.82 | $10M | -25,177 | -1.8% | |
| 9 | CMCSA | 3.66% | 8,399,831 | $251M | $29.89 | -$102M | -2,838,897 | -25.3% | |
| 10 | AON | 3.38% | 656,531 | $232M | $352.88 | -$2M | +2,086 | +0.3% | |
| 11 | FERG | 2.88% | 887,120 | $197M | $222.63 | -$8M | -29,265 | -3.2% | |
| 12 | ICLR | 2.60% | 980,804 | $179M | $182.22 | $8M | +6,479 | +0.7% | |
| 13 | FBHS | 2.57% | 3,524,498 | $176M | $50.02 | $23M | +658,407 | +23.0% | |
| 14 | NXPI | 2.42% | 766,330 | $166M | $217.06 | -$8M | +1,270 | +0.2% | |
| 15 | JEF | 2.33% | 2,580,283 | $160M | $61.97 | -$9M | — | — | |
| 16 | MTN | 2.10% | 1,087,702 | $144M | $132.80 | -$7M | +74,769 | +7.4% | |
| 17 | LPLA | 2.02% | 387,412 | $138M | $357.17 | -$9M | -56,091 | -12.7% | |
| 18 | LBRDK | 1.89% | 2,669,348 | $130M | $48.60 | — | +2,669,348 | — | NEW |
| 19 | TMO | 1.85% | 218,572 | $127M | $579.45 | $22M | +3,626 | +1.7% | |
| 20 | NOV | 1.84% | 8,093,810 | $127M | $15.63 | $21M | +146,909 | +1.9% | |
| 21 | BIO | 1.77% | 401,457 | $122M | $302.99 | $11M | +7,043 | +1.8% | |
| 22 | MAR | 1.76% | 389,857 | $121M | $310.24 | $4M | -60,908 | -13.5% | |
| 23 | KMX | 1.65% | 2,924,081 | $113M | $38.64 | $2M | +442,620 | +17.8% | |
| 24 | KMI | 1.63% | 4,076,504 | $112M | $27.49 | -$1M | +73,382 | +1.8% | |
| 25 | WFC | 1.51% | 1,109,828 | $103M | $93.20 | -$5M | -181,811 | -14.1% | |
| 26 | CHTR | 1.40% | 461,525 | $96M | $208.75 | -$81M | -184,575 | -28.6% | |
| 27 | WAB | 1.38% | 444,548 | $95M | $213.45 | $7M | +7,885 | +1.8% | |
| 28 | UBER | 1.13% | 953,263 | $78M | $81.71 | -$14M | +18,300 | +2.0% | |
| 29 | NATL | 1.13% | 2,040,700 | $78M | $38.11 | -$2M | — | — | |
| 30 | DEI | 1.05% | 6,528,956 | $72M | $10.99 | -$11M | +1,194,783 | +22.4% | |
| 31 | VNO | 0.81% | 1,676,513 | $56M | $33.28 | -$12M | — | — | |
| 32 | NCR | 0.75% | 5,038,208 | $51M | $10.20 | $2M | +1,129,401 | +28.9% | |
| 33 | DELL | 0.70% | 382,985 | $48M | $125.88 | -$11M | -35,520 | -8.5% | |
| 34 | AVTR | 0.66% | 3,968,620 | $45M | $11.46 | -$5M | -102,358 | -2.5% | |
| 35 | AVGO | 0.43% | 86,111 | $30M | $346.10 | -$8M | -28,608 | -24.9% | |
| 36 | MICC | 0.39% | 1,697,675 | $27M | $15.85 | — | +1,697,675 | — | NEW |
| 37 | GPOR | 0.39% | 127,434 | $27M | $207.99 | -$5M | -44,378 | -25.8% | |
| 38 | SATS | 0.38% | 238,933 | $26M | $108.70 | -$11M | -241,893 | -50.3% | |
| 39 | PCG | 0.27% | 1,142,167 | $18M | $16.07 | $1M | +20,946 | +1.9% | |
| 40 | RUSHA | 0.12% | 148,094 | $8M | $53.94 | -$519K | -11,000 | -6.9% | |
| 41 | STGW | 0.08% | 1,191,918 | $6M | $4.89 | -$882K | — | — | |
| 42 | TDW | 0.07% | 94,961 | $5M | $50.51 | -$268K | — | — | |
| 43 | SGOV | 0.06% | 40,837 | $4M | $100.38 | $416K | +4,265 | +11.7% | |
| 44 | LAUR | 0.05% | 101,485 | $3M | $33.67 | -$3M | -114,527 | -53.0% | |
| 45 | PDLB | 0.04% | 181,562 | $3M | $16.35 | $300K | — | — | |
| 46 | ALGT | 0.04% | 34,186 | $3M | $85.27 | $838K | — | — | |
| 47 | MRVI | 0.04% | 884,883 | $3M | $3.25 | $336K | — | — | |
| 48 | VT | 0.04% | 19,743 | $3M | $141.06 | $309K | +1,778 | +9.9% | |
| 49 | RSVR | 0.04% | 329,066 | $2M | $7.57 | -$188K | — | — | |
| 50 | PBFS | 0.03% | 166,974 | $2M | $13.48 | $70K | — | — | |
| 51 | DAR | 0.03% | 52,447 | $2M | $36.00 | $269K | — | — | |
| 52 | EBC | 0.02% | 85,883 | $2M | $18.43 | $24K | — | — | |
| 53 | NFLX | 0.02% | 16,400 | $2M | $93.76 | -$429K | +14,760 | +900.0% | |
| 54 | PARR | 0.02% | 43,716 | $2M | $35.14 | -$449K | -12,318 | -22.0% | |
| 55 | ASLE | 0.02% | 208,726 | $1M | $7.11 | -$225K | — | — | |
| 56 | UPWK | 0.02% | 57,081 | $1M | $19.82 | -$816K | -47,800 | -45.6% | |
| 57 | UNIT | —% | 25,235 | $177K | $7.01 | $22K | — | — | |
| 58 | HYBB | —% | 286 | $13K | $47.13 | — | +286 | — | NEW |
| 59 | HWM | —% | — | — | — | -$64M | -325,984 | -100.0% | SOLD |
| 60 | NX | —% | — | — | — | -$2M | -166,231 | -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 |