First Pacific Advisors, LP
Q4 2020 13F-HR Holdings
Net value change ($000)
+568,902
(7.9%)
New positions
51
Sold out positions
28
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| FE | 129,109 | NEW |
| C | 100,299 | 42.7% |
| AON | 80,066 | 43.3% |
| WFC | 77,156 | 38.9% |
| BKNG | 70,844 | 33.1% |
| HWM | 67,507 | 34.2% |
| SBNY | 58,691 | 86.0% |
| MAR | 56,121 | 45.9% |
| AIG | 50,111 | 13.4% |
| IFF | 46,781 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MSFT | -236,638 | -97.6% |
| BAC | -55,923 | -50.4% |
| CIT GROUP INC | -38,817 | -45.8% |
| BIDU | -32,249 | -13.1% |
| DELL | -29,555 | -15.5% |
| Univar Solutions Inc. | -27,883 | -17.5% |
| DG | -16,498 | -99.5% |
| ORCL | -16,178 | -100.0% |
| ACN | -14,895 | -88.4% |
| CNC | -9,682 | -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 |
|---|