Asset Manager
← All Institutions
First Pacific Advisors, LP
Market Value
$6.5B
-5.7%
Holdings
85
+25
New Purchases
27
Added To
22
Closed
5
Reduced
21
Top 10 Concentration
56.3%
Turnover
37.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAX | 1.74% | 0.00% | +1.74% | $113M |
| LBRDK | 3.61% | 1.89% | +1.72% | $234M |
| AJG | 1.30% | 0.00% | +1.30% | $84M |
| WAT | 1.23% | 0.00% | +1.23% | $80M |
| ADI | 8.47% | 7.41% | +1.06% | $548M |
| PYPL | 0.97% | 0.00% | +0.97% | $63M |
| IFF | 6.06% | 5.23% | +0.83% | $392M |
| CNHI | 0.82% | 0.00% | +0.82% | $53M |
| AVTR | 0.98% | 0.66% | +0.32% | $63M |
| MMC | 0.29% | 0.00% | +0.29% | $19M |
| KMX | 1.91% | 1.65% | +0.27% | $124M |
| DELL | 0.97% | 0.70% | +0.27% | $63M |
| MTN | 2.33% | 2.10% | +0.23% | $151M |
| DEI | 1.26% | 1.05% | +0.21% | $81M |
| CMCSA | 3.81% | 3.66% | +0.15% | $247M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.00% | 1.40% | -1.40% | $0 |
| GOOGL | 7.48% | 8.72% | -1.24% | $484M |
| NATL | 0.07% | 1.13% | -1.06% | $5M |
| KMI | 0.69% | 1.63% | -0.94% | $45M |
| ICLR | 1.69% | 2.60% | -0.91% | $110M |
| META | 6.01% | 6.75% | -0.74% | $389M |
| BDXA | 4.81% | 5.52% | -0.71% | $311M |
| JEF | 1.65% | 2.33% | -0.68% | $107M |
| MAR | 1.18% | 1.76% | -0.59% | $76M |
| LPLA | 1.49% | 2.02% | -0.53% | $96M |
| WFC | 1.07% | 1.51% | -0.43% | $69M |
| C | 5.56% | 5.96% | -0.40% | $360M |
| GPOR | 0.00% | 0.39% | -0.39% | $0 |
| WAB | 1.01% | 1.38% | -0.38% | $65M |
| SATS | 0.09% | 0.38% | -0.29% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $2.7B | 42.1% |
| Large Cap | 40 | $2.5B | 39.2% |
| Mid Cap | 24 | $1.1B | 17.3% |
| Small Cap | 7 | $91M | 1.4% |
| Micro Cap | 1 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$241.2B
Median Market Cap
$25.3B
Avg P/E
36.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
80
# ETFs / Funds
5
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI | 8.47% | 1,723,135 | $548M | $318.14 | $40M | -151,732 | -8.1% | |
| 2 | GOOGL | 7.48% | 1,683,493 | $484M | $287.56 | -$114M | -227,936 | -11.9% | |
| 3 | IFF | 6.06% | 5,409,925 | $392M | $72.55 | $34M | +83,884 | +1.6% | |
| 4 | META | 6.01% | 680,613 | $389M | $572.13 | -$74M | -21,508 | -3.1% | |
| 5 | GOOG | 5.91% | 1,333,157 | $382M | $286.86 | -$41M | -16,435 | -1.2% | |
| 6 | C | 5.56% | 3,175,212 | $360M | $113.41 | -$49M | -331,719 | -9.5% | |
| 7 | BDXA | 4.81% | 1,980,440 | $311M | $157.23 | -$67M | +29,194 | +1.5% | |
| 8 | AMZN | 4.56% | 1,416,219 | $295M | $208.27 | -$31M | +5,020 | +0.4% | |
| 9 | CMCSA | 3.81% | 8,592,563 | $247M | $28.71 | -$4M | +192,732 | +2.3% | |
| 10 | LBRDK | 3.61% | 4,642,610 | $234M | $50.30 | $104M | +1,973,262 | +73.9% | |
| 11 | AON | 3.51% | 703,258 | $227M | $322.78 | -$5M | +46,727 | +7.1% | |
| 12 | FERG | 2.94% | 816,993 | $191M | $233.26 | -$7M | -70,127 | -7.9% | |
| 13 | NXPI | 2.34% | 768,915 | $151M | $196.86 | -$15M | +2,585 | +0.3% | |
| 14 | MTN | 2.33% | 1,176,350 | $151M | $128.32 | $7M | +88,648 | +8.2% | |
| 15 | FBHS | 2.28% | 3,792,230 | $148M | $38.97 | -$29M | +267,732 | +7.6% | |
| 16 | KMX | 1.91% | 2,981,709 | $124M | $41.58 | $11M | +57,628 | +2.0% | |
| 17 | NOV | 1.84% | 6,320,758 | $119M | $18.81 | -$8M | -1,773,052 | -21.9% | |
| 18 | BIO | 1.75% | 407,358 | $114M | $278.75 | -$8M | +5,901 | +1.5% | |
| 19 | BAX | 1.74% | 6,700,925 | $113M | $16.80 | — | +6,700,925 | — | NEW |
| 20 | ICLR | 1.69% | 991,075 | $110M | $110.66 | -$69M | +10,271 | +1.1% | |
| 21 | TMO | 1.68% | 221,896 | $109M | $491.53 | -$18M | +3,324 | +1.5% | |
| 22 | JEF | 1.65% | 2,586,501 | $107M | $41.27 | -$53M | +6,218 | +0.2% | |
| 23 | LPLA | 1.49% | 320,624 | $96M | $300.83 | -$42M | -66,788 | -17.2% | |
| 24 | AJG | 1.30% | 387,687 | $84M | $216.58 | — | +387,687 | — | NEW |
| 25 | DEI | 1.26% | 8,636,970 | $81M | $9.42 | $10M | +2,108,014 | +32.3% | |
| 26 | WAT | 1.23% | 267,472 | $80M | $297.80 | — | +267,472 | — | NEW |
| 27 | MAR | 1.18% | 232,754 | $76M | $327.07 | -$45M | -157,103 | -40.3% | |
| 28 | UBER | 1.08% | 969,817 | $70M | $71.93 | -$8M | +16,554 | +1.7% | |
| 29 | WFC | 1.07% | 872,730 | $69M | $79.61 | -$34M | -237,098 | -21.4% | |
| 30 | WAB | 1.01% | 260,732 | $65M | $249.91 | -$30M | -183,816 | -41.4% | |
| 31 | AVTR | 0.98% | 8,089,023 | $63M | $7.84 | $18M | +4,120,403 | +103.8% | |
| 32 | PYPL | 0.97% | 1,391,409 | $63M | $45.23 | — | +1,391,409 | — | NEW |
| 33 | DELL | 0.97% | 382,985 | $63M | $164.13 | $15M | — | — | |
| 34 | CNHI | 0.82% | 4,809,255 | $53M | $11.00 | — | +4,809,255 | — | NEW |
| 35 | KMI | 0.69% | 1,332,715 | $45M | $33.53 | -$67M | -2,743,789 | -67.3% | |
| 36 | VNO | 0.67% | 1,680,601 | $44M | $25.99 | -$12M | +4,088 | +0.2% | |
| 37 | NCR | 0.53% | 5,405,082 | $34M | $6.33 | -$17M | +366,874 | +7.3% | |
| 38 | MICC | 0.52% | 2,255,110 | $34M | $14.95 | $7M | +557,435 | +32.8% | |
| 39 | PCG | 0.32% | 1,162,062 | $20M | $17.57 | $2M | +19,895 | +1.7% | |
| 40 | AVGO | 0.30% | 62,465 | $19M | $309.51 | -$10M | -23,646 | -27.5% | |
| 41 | MMC | 0.29% | 108,697 | $19M | $173.45 | — | +108,697 | — | NEW |
| 42 | RUSHA | 0.13% | 129,094 | $9M | $66.11 | $546K | -19,000 | -12.8% | |
| 43 | STGW | 0.12% | 1,191,918 | $7M | $6.29 | $2M | — | — | |
| 44 | TDW | 0.11% | 82,549 | $7M | $83.55 | $2M | -12,412 | -13.1% | |
| 45 | VBIL | 0.11% | 90,159 | $7M | $75.65 | — | +90,159 | — | NEW |
| 46 | GLD | 0.09% | 13,995 | $6M | $430.29 | — | +13,995 | — | NEW |
| 47 | EQPT | 0.09% | 285,714 | $6M | $20.37 | — | +285,714 | — | NEW |
| 48 | SATS | 0.09% | 47,066 | $6M | $117.07 | -$20M | -191,867 | -80.3% | |
| 49 | NATL | 0.07% | 110,933 | $5M | $43.58 | -$73M | -1,929,767 | -94.6% | |
| 50 | VT | 0.06% | 26,390 | $4M | $138.32 | $865K | +6,647 | +33.7% | |
| 51 | PDLB | 0.05% | 181,562 | $3M | $16.71 | $65K | — | — | |
| 52 | RSVR | 0.05% | 308,747 | $3M | $9.79 | $532K | -20,319 | -6.2% | |
| 53 | ALGT | 0.04% | 34,186 | $3M | $81.04 | -$145K | — | — | |
| 54 | MRVI | 0.04% | 884,883 | $3M | $2.83 | -$372K | — | — | |
| 55 | PBFS | 0.04% | 166,974 | $2M | $13.92 | $73K | — | — | |
| 56 | PARR | 0.03% | 32,651 | $2M | $62.64 | $509K | -11,065 | -25.3% | |
| 57 | FNV | 0.03% | 6,611 | $2M | $247.05 | — | +6,611 | — | NEW |
| 58 | NFLX | 0.02% | 16,400 | $2M | $96.15 | $39K | — | — | |
| 59 | ASLE | 0.02% | 208,726 | $1M | $6.22 | -$186K | — | — | |
| 60 | CVX | 0.02% | 6,144 | $1M | $206.90 | — | +6,144 | — | NEW |
| 61 | SCCO | 0.02% | 7,056 | $1M | $172.06 | — | +7,056 | — | NEW |
| 62 | ROST | 0.02% | 5,154 | $1M | $216.63 | — | +5,154 | — | NEW |
| 63 | TSLA | 0.02% | 3,000 | $1M | $371.75 | — | +3,000 | — | NEW |
| 64 | EMR | 0.02% | 8,426 | $1M | $131.02 | — | +8,426 | — | NEW |
| 65 | DG | 0.02% | 9,077 | $1M | $118.73 | — | +9,077 | — | NEW |
| 66 | CSL | 0.01% | 2,632 | $878K | $333.62 | — | +2,632 | — | NEW |
| 67 | ORLY | 0.01% | 8,355 | $771K | $92.31 | — | +8,355 | — | NEW |
| 68 | NVST | 0.01% | 30,397 | $771K | $25.37 | — | +30,397 | — | NEW |
| 69 | DIS | 0.01% | 7,872 | $759K | $96.38 | — | +7,872 | — | NEW |
| 70 | HSIC | 0.01% | 9,914 | $731K | $73.70 | — | +9,914 | — | NEW |
| 71 | GWW | 0.01% | 669 | $730K | $1,090.81 | — | +669 | — | NEW |
| 72 | MCD | 0.01% | 2,142 | $666K | $310.79 | — | +2,142 | — | NEW |
| 73 | UPWK | 0.01% | 57,081 | $626K | $10.96 | -$506K | — | — | |
| 74 | CPAY | 0.01% | 2,147 | $625K | $290.99 | — | +2,147 | — | NEW |
| 75 | SMG | 0.01% | 7,357 | $447K | $60.81 | — | +7,357 | — | NEW |
| 76 | BIDU | 0.01% | 3,421 | $381K | $111.42 | — | +3,421 | — | NEW |
| 77 | UNIT | —% | 25,235 | $237K | $9.38 | $60K | — | — | |
| 78 | HYBB | —% | 142 | $7K | $46.49 | -$7K | -144 | -50.4% | |
| 79 | EBC | —% | 83 | $2K | $19.55 | -$2M | -85,800 | -99.9% | |
| 80 | DEO | —% | 1 | $74 | $74.00 | — | +1 | — | NEW |
| 81 | LAUR | —% | — | — | — | -$3M | -101,485 | -100.0% | SOLD |
| 82 | GPOR | —% | — | — | — | -$27M | -127,434 | -100.0% | SOLD |
| 83 | SGOV | —% | — | — | — | -$4M | -40,837 | -100.0% | SOLD |
| 84 | CHTR | —% | — | — | — | -$96M | -461,525 | -100.0% | SOLD |
| 85 | DAR | —% | — | — | — | -$2M | -52,447 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$6M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SATS | 47,000 | $6M |