First Pacific Advisors, LLC Buys Cabot Corp, Activision Blizzard Inc, MKS Instruments Inc, Sells Mohawk Industries Inc, Alcoa Corp, Axalta Coating Systems

Los Angeles, CA, based Investment company First Pacific Advisors, LLC (Current Portfolio) buys Cabot Corp, Activision Blizzard Inc, MKS Instruments Inc, Magellan Health Inc, Science Applications International Corp, sells Mohawk Industries Inc, Alcoa Corp, Axalta Coating Systems, Exxon Mobil Corp, Patterson-UTI Energy Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, First Pacific Advisors, LLC. As of 2019Q2, First Pacific Advisors, LLC owns 121 stocks with a total value of $11.5 billion. These are the details of the buys and sells.

For the details of First Pacific Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/first+pacific+advisors/current-portfolio/portfolioportfolio

These are the top 5 holdings of First Pacific Advisors
  1. American International Group Inc (AIG) - 14,842,677 shares, 6.90% of the total portfolio. Shares reduced by 3.51%
  2. Arconic Inc (ARNC) - 26,306,284 shares, 5.92% of the total portfolio. Shares reduced by 0.09%
  3. Broadcom Inc (AVGO) - 1,749,437 shares, 4.39% of the total portfolio. Shares reduced by 3%
  4. Altaba Inc (AABA) - 7,226,636 shares, 4.37% of the total portfolio. Shares reduced by 0.1%
  5. Citigroup Inc (C) - 7,049,355 shares, 4.30% of the total portfolio. Shares added by 0.18%
New Purchase: Magellan Health Inc (MGLN)

First Pacific Advisors, LLC initiated holding in Magellan Health Inc. The purchase prices were between $61.73 and $74.23, with an estimated average price of $67.19. The stock is now traded at around $67.91. The impact to a portfolio due to this purchase was 0.03%. The holding were 44,709 shares as of .

New Purchase: Science Applications International Corp (SAIC)

First Pacific Advisors, LLC initiated holding in Science Applications International Corp. The purchase prices were between $72.42 and $87.72, with an estimated average price of $78.36. The stock is now traded at around $82.69. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,929 shares as of .

New Purchase: Thor Industries Inc (THO)

First Pacific Advisors, LLC initiated holding in Thor Industries Inc. The purchase prices were between $51.64 and $71.05, with an estimated average price of $60.75. The stock is now traded at around $47.33. The impact to a portfolio due to this purchase was 0.02%. The holding were 43,677 shares as of .

New Purchase: VMware Inc (VMW)

First Pacific Advisors, LLC initiated holding in VMware Inc. The purchase prices were between $166.87 and $205.52, with an estimated average price of $187.54. The stock is now traded at around $154.58. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 2,050 shares as of .

New Purchase: Humana Inc (HUM)

First Pacific Advisors, LLC initiated holding in Humana Inc. The purchase prices were between $232.89 and $276.48, with an estimated average price of $253.55. The stock is now traded at around $299.93. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,075 shares as of .

Added: Cabot Corp (CBT)

First Pacific Advisors, LLC added to a holding in Cabot Corp by 26.26%. The purchase prices were between $39.94 and $48.05, with an estimated average price of $44.98. The stock is now traded at around $37.89. The impact to a portfolio due to this purchase was 0.06%. The holding were 668,086 shares as of .

Added: Activision Blizzard Inc (ATVI)

First Pacific Advisors, LLC added to a holding in Activision Blizzard Inc by 956.10%. The purchase prices were between $42.19 and $49.55, with an estimated average price of $45.86. The stock is now traded at around $46.77. The impact to a portfolio due to this purchase was 0.04%. The holding were 105,610 shares as of .

Added: MKS Instruments Inc (MKSI)

First Pacific Advisors, LLC added to a holding in MKS Instruments Inc by 61.92%. The purchase prices were between $70.87 and $101.6, with an estimated average price of $84.62. The stock is now traded at around $74.09. The impact to a portfolio due to this purchase was 0.03%. The holding were 101,042 shares as of .

Added: Valmont Industries Inc (VMI)

First Pacific Advisors, LLC added to a holding in Valmont Industries Inc by 70.78%. The purchase prices were between $113.11 and $134.88, with an estimated average price of $124.69. The stock is now traded at around $129.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 46,117 shares as of .

Added: Cheesecake Factory Inc (CAKE)

First Pacific Advisors, LLC added to a holding in Cheesecake Factory Inc by 88.71%. The purchase prices were between $43.03 and $50.84, with an estimated average price of $46.69. The stock is now traded at around $38.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 119,983 shares as of .

Added: Boeing Co (BA)

First Pacific Advisors, LLC added to a holding in Boeing Co by 121.39%. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $328.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,365 shares as of .

Sold Out: Alcoa Corp (AA)

First Pacific Advisors, LLC sold out a holding in Alcoa Corp. The sale prices were between $21.17 and $29.66, with an estimated average price of $24.91.

Sold Out: Axalta Coating Systems Ltd (AXTA)

First Pacific Advisors, LLC sold out a holding in Axalta Coating Systems Ltd. The sale prices were between $23.51 and $30.64, with an estimated average price of $26.5.

Sold Out: Exxon Mobil Corp (XOM)

First Pacific Advisors, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $70.77 and $83.38, with an estimated average price of $77.42.

Sold Out: Patterson-UTI Energy Inc (PTEN)

First Pacific Advisors, LLC sold out a holding in Patterson-UTI Energy Inc. The sale prices were between $10.31 and $16.16, with an estimated average price of $12.88.

Sold Out: SM Energy Co (SM)

First Pacific Advisors, LLC sold out a holding in SM Energy Co. The sale prices were between $10.38 and $18.55, with an estimated average price of $14.53.

Sold Out: LGI Homes Inc (LGIH)

First Pacific Advisors, LLC sold out a holding in LGI Homes Inc. The sale prices were between $61.6 and $74.43, with an estimated average price of $69.39.

Reduced: Mohawk Industries Inc (MHK)

First Pacific Advisors, LLC reduced to a holding in Mohawk Industries Inc by 45.15%. The sale prices were between $126.82 and $152.29, with an estimated average price of $138.45. The stock is now traded at around $114.22. The impact to a portfolio due to this sale was -0.82%. First Pacific Advisors, LLC still held 899,098 shares as of .

Reduced: Western Digital Corp (WDC)

First Pacific Advisors, LLC reduced to a holding in Western Digital Corp by 40.46%. The sale prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $54.59. The impact to a portfolio due to this sale was -0.06%. First Pacific Advisors, LLC still held 194,096 shares as of .

Reduced: Avnet Inc (AVT)

First Pacific Advisors, LLC reduced to a holding in Avnet Inc by 48.28%. The sale prices were between $40.84 and $48.61, with an estimated average price of $44.68. The stock is now traded at around $40.63. The impact to a portfolio due to this sale was -0.05%. First Pacific Advisors, LLC still held 155,193 shares as of .

Reduced: Frank's International NV (FI)

First Pacific Advisors, LLC reduced to a holding in Frank's International NV by 43.79%. The sale prices were between $5.16 and $6.57, with an estimated average price of $6.02. The stock is now traded at around $4.15. The impact to a portfolio due to this sale was -0.04%. First Pacific Advisors, LLC still held 907,570 shares as of .



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