First Pacific Advisors, LP

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$7,193,136
Net value change ($000)
-238,309 (-3.2%)
New positions
17
Sold out positions
15
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 37,669 36.0%
DELL 36,028 23.2%
CHTR 30,740 9.0%
CMCSA 30,248 6.6%
JEF 29,230 10.4%
PCG 23,746 66.4%
TEL 19,008 5.9%
WAB 14,806 9.1%
AON 13,940 8.1%
MAR 10,039 8.9%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -65,021 -100.0%
AIG -43,565 -10.5%
MSFT -43,313 -15.2%
KMI -39,717 -17.6%
CIT GROUP INC -39,573 -31.8%
C -38,962 -14.2%
AVGO -35,406 -8.5%
ADI -26,694 -7.1%
GOOGL -24,098 -6.2%
GOOGL -23,417 -6.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 199,102 (2.8% 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