First Pacific Advisors, LP

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
142
Total value ($000)
$7,431,445
Net value change ($000)
+340,512 (4.8%)
New positions
31
Sold out positions
17
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
HWM 204,145 NEW
AON 171,130 NEW
AIG 83,413 25.0%
MAR 74,758 199.4%
OTIS 65,021 NEW
BKNG 57,916 32.5%
TEL 55,358 20.6%
C 48,965 21.8%
Univar Solutions Inc. 48,951 43.9%
DELL 43,487 38.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -214,096 -100.0%
HWM -210,747 -100.0%
JD -131,552 -100.0%
DD -124,908 -100.0%
AON -124,132 -100.0%
BAC -48,408 -27.8%
OI -43,490 -100.0%
WFC -33,977 -14.7%
58.com Inc. -9,731 -38.0%
PCG -9,119 -20.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 216,628 (2.9% 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