First Pacific Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+821,732
(7.7%)
New positions
14
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOD | 91,967 | NEW |
| JOY GLOBAL INC | 87,582 | 107.5% |
| ORCL | 80,780 | 14.5% |
| MSFT | 60,571 | 9.6% |
| JNJ | 52,643 | 38.3% |
| ALCOA CORP | 49,681 | 21.4% |
| ARRIS GROUP INC | 44,264 | 17.1% |
| OIL CO LUKOIL SPONSORED ADR | 42,309 | NEW |
| OGZDL | 34,227 | NEW |
| ROSNEFT OIL COMPANY | 31,631 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -179,588 | -100.0% |
| Alphabet Inc. Class C | -47,861 | -15.8% |
| LIFE TECHNOLOGIES | -21,845 | -100.0% |
| BK | -17,139 | -12.5% |
| TMO | -13,655 | -3.1% |
| ARW | -11,661 | -7.3% |
| OI | -11,168 | -5.1% |
| AVT | -10,279 | -6.3% |
| SM | -6,766 | -13.3% |
| STAPLES INC | -5,989 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|