- New Purchases: MHK, DAN, MKSI, AMBA, ISBC, BLDR, CRI, RNR, RVI, LMT,
- Added Positions: AVGO, JD, BIDU, CMCSA, CHTR, WDC, PTEN, GPK, PCG, AGCO,
- Reduced Positions: ORCL, TMO, CSCO, MSFT, BAC, AON, EXPE, ALLY, AXP, UTX,
- Sold Out: TEN, MATX, FCE.A, CNDT, MD, CMA, CVS, TCEHY, HMHC, EA,
For the details of First Pacific Advisors's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=First+Pacific+Advisors
These are the top 5 holdings of First Pacific Advisors- American International Group Inc (AIG) - 13,090,695 shares, 5.06% of the total portfolio. Shares added by 0.29%
- Arconic Inc (ARNC) - 26,282,952 shares, 4.2% of the total portfolio. Shares reduced by 0.6%
- United Technologies Corp (UTX) - 3,832,088 shares, 3.89% of the total portfolio. Shares reduced by 10.16%
- Baidu Inc (BIDU) - 2,210,684 shares, 3.67% of the total portfolio. Shares added by 6.84%
- Broadcom Inc (AVGO) - 2,029,323 shares, 3.63% of the total portfolio. Shares added by 115.58%
First Pacific Advisors, LLC initiated holding in Mohawk Industries Inc. The purchase prices were between $175.35 and $224.84, with an estimated average price of $196.12. The stock is now traded at around $123.52. The impact to a portfolio due to this purchase was 2.01%. The holding were 1,580,190 shares as of 2018-09-30.
New Purchase: Dana Inc (DAN)First Pacific Advisors, LLC initiated holding in Dana Inc. The purchase prices were between $18.67 and $21.45, with an estimated average price of $20.13. The stock is now traded at around $14.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,039,855 shares as of 2018-09-30.
New Purchase: MKS Instruments Inc (MKSI)First Pacific Advisors, LLC initiated holding in MKS Instruments Inc. The purchase prices were between $78.95 and $102.8, with an estimated average price of $91.43. The stock is now traded at around $70.74. The impact to a portfolio due to this purchase was 0.1%. The holding were 165,225 shares as of 2018-09-30.
New Purchase: Investors Bancorp Inc (ISBC)First Pacific Advisors, LLC initiated holding in Investors Bancorp Inc. The purchase prices were between $12.26 and $13.13, with an estimated average price of $12.73. The stock is now traded at around $12.24. The impact to a portfolio due to this purchase was 0.08%. The holding were 936,202 shares as of 2018-09-30.
New Purchase: Ambarella Inc (AMBA)First Pacific Advisors, LLC initiated holding in Ambarella Inc. The purchase prices were between $35.55 and $40.64, with an estimated average price of $38.72. The stock is now traded at around $34.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 293,927 shares as of 2018-09-30.
New Purchase: Carter's Inc (CRI)First Pacific Advisors, LLC initiated holding in Carter's Inc. The purchase prices were between $92.5 and $117.47, with an estimated average price of $105.74. The stock is now traded at around $87.88. The impact to a portfolio due to this purchase was 0.03%. The holding were 45,012 shares as of 2018-09-30.
Added: Broadcom Inc (AVGO)First Pacific Advisors, LLC added to a holding in Broadcom Inc by 115.58%. The purchase prices were between $202.46 and $250.56, with an estimated average price of $224.38. The stock is now traded at around $223.53. The impact to a portfolio due to this purchase was 1.95%. The holding were 2,029,323 shares as of 2018-09-30.
Added: JD.com Inc (JD)First Pacific Advisors, LLC added to a holding in JD.com Inc by 454.79%. The purchase prices were between $24.51 and $39.46, with an estimated average price of $32.82. The stock is now traded at around $22.47. The impact to a portfolio due to this purchase was 1.45%. The holding were 9,369,029 shares as of 2018-09-30.
Added: Western Digital Corp (WDC)First Pacific Advisors, LLC added to a holding in Western Digital Corp by 30.95%. The purchase prices were between $54.98 and $80.08, with an estimated average price of $67.11. The stock is now traded at around $44.50. The impact to a portfolio due to this purchase was 0.08%. The holding were 809,357 shares as of 2018-09-30.
Added: Patterson-UTI Energy Inc (PTEN)First Pacific Advisors, LLC added to a holding in Patterson-UTI Energy Inc by 41.58%. The purchase prices were between $15.96 and $18.79, with an estimated average price of $17.18. The stock is now traded at around $15.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,883,836 shares as of 2018-09-30.
Added: Graphic Packaging Holding Co (GPK)First Pacific Advisors, LLC added to a holding in Graphic Packaging Holding Co by 31.74%. The purchase prices were between $14 and $14.96, with an estimated average price of $14.43. The stock is now traded at around $11.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,227,531 shares as of 2018-09-30.
Added: Alibaba Group Holding Ltd (BABA)First Pacific Advisors, LLC added to a holding in Alibaba Group Holding Ltd by 1925.66%. The purchase prices were between $156.36 and $197.98, with an estimated average price of $176.96. The stock is now traded at around $147.05. The impact to a portfolio due to this purchase was 0.05%. The holding were 45,071 shares as of 2018-09-30.
Sold Out: Tenneco Inc (TEN)First Pacific Advisors, LLC sold out a holding in Tenneco Inc. The sale prices were between $41.73 and $46.32, with an estimated average price of $43.86.
Sold Out: Forest City Realty Trust Inc (FCE.A)First Pacific Advisors, LLC sold out a holding in Forest City Realty Trust Inc. The sale prices were between $22.48 and $25.15, with an estimated average price of $24.36.
Sold Out: Matson Inc (MATX)First Pacific Advisors, LLC sold out a holding in Matson Inc. The sale prices were between $35.06 and $39.64, with an estimated average price of $37.04.
Sold Out: Conduent Inc (CNDT)First Pacific Advisors, LLC sold out a holding in Conduent Inc. The sale prices were between $17.91 and $23.27, with an estimated average price of $20.52.
Sold Out: Mednax Inc (MD)First Pacific Advisors, LLC sold out a holding in Mednax Inc. The sale prices were between $42.76 and $48.58, with an estimated average price of $45.91.
Sold Out: Comerica Inc (CMA)First Pacific Advisors, LLC sold out a holding in Comerica Inc. The sale prices were between $89.46 and $99.43, with an estimated average price of $95.39.
Here is the complete portfolio of First Pacific Advisors. Also check out:
1. First Pacific Advisors's Undervalued Stocks
2. First Pacific Advisors's Top Growth Companies, and
3. First Pacific Advisors's High Yield stocks
4. Stocks that First Pacific Advisors keeps buying