First Pacific Advisors, LP

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
123
Total value ($000)
$7,363,114
Net value change ($000)
-398,924 (-5.1%)
New positions
11
Sold out positions
51
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IFF 122,893 262.7%
C 40,580 12.1%
NXPI 30,592 26.4%
META 25,575 6.8%
WFC 24,331 8.8%
KMI 22,422 12.6%
WAB 18,250 8.4%
AIG 17,508 4.1%
FE 15,772 12.2%
AYXGBX 13,921 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEF -132,236 -38.1%
BIDU -100,747 -47.2%
SBNY -65,912 -51.9%
BKNG -57,056 -20.0%
BAC -55,141 -100.0%
DELL -51,047 -31.6%
CIT GROUP INC -46,001 -100.0%
CHTR -34,068 -8.7%
HWM -32,606 -12.3%
GOOGL -20,966 -5.6%
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.
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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