- New Purchases: MGLN, SAIC, THO, HUM, VMW,
- Added Positions: WFC, CBT, ATVI, OEC, UNVR, MKSI, VMI, CAKE, IDCC, DAN, R, BABA, NBL, ISBC, XEC, CRI, BA, TDW, RYAAY, MDT, ADSK, ARW,
- Reduced Positions: MHK, UTX, JD, CMCSA, CHTR, AON, TEL, CIT, AIG, MSFT, ALLY, ADI, BAC, AVGO, FB, WDC, AVT, FI, KMI, WUBA, AGCO, DG, AMBA, SERV, ANTM, RNR, CFFN, GPK, AAPL, CSCO, EA, GD, JPM, HII, LH, KKR, LMT, LOW, NFLX, NOC, ORLY, BX, AAN, ORCL, RGS, UNH,
- Sold Out: AA, AXTA, XOM, PTEN, SM, LGIH, FDX, BRK.A, LEN.B, CBS, CCL, IR, RTN, HDS, FOXA,
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- American International Group Inc (AIG) - 14,842,677 shares, 6.90% of the total portfolio. Shares reduced by 3.51%
- Arconic Inc (ARNC) - 26,306,284 shares, 5.92% of the total portfolio. Shares reduced by 0.09%
- Broadcom Inc (AVGO) - 1,749,437 shares, 4.39% of the total portfolio. Shares reduced by 3%
- Altaba Inc (AABA) - 7,226,636 shares, 4.37% of the total portfolio. Shares reduced by 0.1%
- Citigroup Inc (C) - 7,049,355 shares, 4.30% of the total portfolio. Shares added by 0.18%
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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