Portfolio (Quarterly)
Guide ↗
First Pacific Advisors, LP
· CIK 0001377581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 461,525 | $96.3M | 1.27% | SOLD |
| 2 | GPOR | GULFPORT ENERGY CORP | Energy | 127,434 | $26.5M | 0.35% | SOLD |
| 3 | SGOV | ISHARES TR | — | 40,837 | $4.1M | 0.05% | SOLD |
| 4 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 101,485 | $3.4M | 0.04% | SOLD |
| 5 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 52,447 | $1.9M | 0.03% | SOLD |
Sector Allocation
Communication Services
25.9%
Technology
18.4%
Financial Services
15.3%
Healthcare
13.4%
Consumer Cyclical
9.7%
Industrials
6.2%
Basic Materials
5.9%
Energy
2.6%
Real Estate
1.9%
Consumer Defensive
0.5%