First Pacific Advisors, LP

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
89
Total value ($000)
$6,378,159
Net value change ($000)
-469,939 (-6.9%)
New positions
1
Sold out positions
47
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
CHTR 40,502 18.4%
CMCSA 21,733 4.9%
GOOGL 18,440 4.6%
JEF 16,019 8.8%
DELL 13,273 27.3%
AIG 11,547 3.1%
GOOGL 11,028 3.6%
LPLA 9,532 9.1%
VNO 8,640 24.5%
GPOR 8,110 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -118,824 -100.0%
ADI -63,123 -14.5%
NFLX -53,820 -45.8%
TEL -49,282 -12.8%
AVGO -48,274 -22.3%
HWM -34,469 -27.8%
KMX -31,733 -16.3%
AMZN -30,733 -12.0%
AON -25,220 -9.7%
WAB -24,891 -21.6%
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