First Pacific Advisors, LP

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/8/2020
Form type
13F-HR
Num holdings
128
Total value ($000)
$7,090,933
Net value change ($000)
-3,423,396 (-32.6%)
New positions
23
Sold out positions
23
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
BKNG 173,035 3363.2%
WAB 126,083 NEW
DD 124,908 NEW
NXPI 79,002 NEW
MAR 37,077 9065.3%
VONAGE HOLDINGS CORP 4,264 124.5%
OSK 3,254 NEW
VYX 3,148 NEW
SAIC 2,864 86.8%
THS 2,763 109.5%
Top Reduces (Value $000, Stocks/ETFs)
HWM -488,223 -69.8%
AIG -347,363 -51.0%
CIT GROUP INC -271,726 -69.6%
C -225,199 -50.0%
ALLY -198,803 -100.0%
JEF -176,432 -40.5%
RTX -155,802 -42.1%
JD -150,271 -53.3%
WFC -141,898 -38.0%
BAC -134,120 -43.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 175,673 (2.5% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type