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First Pacific Advisors Buys Alcoa, Baidu, Mylan NV, Sells Arconic, Halliburton Co, ...

First Pacific Advisors

  • New Purchases: AA , MYL , PRGO , WUBA, DG, AGN, DIS, AKRX, RAD, AAPL,
  • Added Positions:BIDU, YHOO, AVT, BW, VSTO, FCE.A, TPX, AAN, GOOG, CVS,
  • Reduced Positions:ARNC, C, BAC, CSCO, GE, AIG, TMO, PTEN, CIT, TEL,
  • Sold Out:HAL, WBA, IVZ, AMP, NCLH, IR, SAVE, EBAY, TRN,

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

  1. Oracle Corp ( ORCL ) - 21,784,700 shares, 6.69% of the total portfolio. Shares reduced by 0.37%
  2. American International Group Inc ( AIG ) - 10,905,410 shares, 5.69% of the total portfolio. Shares reduced by 5.45%
  3. United Technologies Corp ( UTX ) - 6,320,626 shares, 5.54% of the total portfolio. Shares reduced by 2.66%
  4. Citigroup Inc ( C ) - 11,203,455 shares, 5.32% of the total portfolio. Shares reduced by 19.05%
  5. Aon PLC ( AON ) - 5,435,140 shares, 4.84% of the total portfolio. Shares reduced by 0.63%

New Purchase: Alcoa Corp (AA)

First Pacific Advisors initiated holdings in Alcoa Corp. The purchase prices were between $21 and $32.05, with an estimated average price of $27.94. The stock is now traded at around $38.64. The impact to the portfolio due to this purchase was 1.46%. The holdings were 6,514,702 shares as of 2016-12-31.

New Purchase: Mylan NV (MYL)

First Pacific Advisors initiated holdings in Mylan NV. The purchase prices were between $34.14 and $38.92, with an estimated average price of $37.16. The stock is now traded at around $39.73. The impact to the portfolio due to this purchase was 0.94%. The holdings were 3,085,731 shares as of 2016-12-31.

New Purchase: Perrigo Co PLC (PRGO)

First Pacific Advisors initiated holdings in Perrigo Co PLC. The purchase prices were between $79.95 and $96.73, with an estimated average price of $86.74. The stock is now traded at around $80.40. The impact to the portfolio due to this purchase was 0.86%. The holdings were 1,297,550 shares as of 2016-12-31.

New Purchase: 58.com Inc (WUBA)

First Pacific Advisors initiated holdings in 58.com Inc. The purchase prices were between $27.94 and $48.42, with an estimated average price of $37.14. The stock is now traded at around $33.20. The impact to the portfolio due to this purchase was 0.16%. The holdings were 715,110 shares as of 2016-12-31.

New Purchase: Dollar General Corp (DG)

First Pacific Advisors initiated holdings in Dollar General Corp. The purchase prices were between $66.97 and $80.06, with an estimated average price of $73.01. The stock is now traded at around $76.90. The impact to the portfolio due to this purchase was 0.04%. The holdings were 61,000 shares as of 2016-12-31.

New Purchase: Allergan PLC (AGN)

First Pacific Advisors initiated holdings in Allergan PLC. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $244.99. The impact to the portfolio due to this purchase was 0.03%. The holdings were 16,500 shares as of 2016-12-31.

Added: Baidu Inc (BIDU)

First Pacific Advisors added to the holdings in Baidu Inc by 84.24%. The purchase prices were between $161.67 and $184.11, with an estimated average price of $170.19. The stock is now traded at around $182.71. The impact to the portfolio due to this purchase was 1.05%. The holdings were 1,751,000 shares as of 2016-12-31.

Added: Yahoo! Inc (YHOO)

First Pacific Advisors added to the holdings in Yahoo! Inc by 34.40%. The purchase prices were between $38.41 and $43.92, with an estimated average price of $41. The stock is now traded at around $45.07. The impact to the portfolio due to this purchase was 0.57%. The holdings were 7,263,460 shares as of 2016-12-31.

Added: Avnet Inc (AVT)

First Pacific Advisors added to the holdings in Avnet Inc by 23.07%. The purchase prices were between $40.5 and $48.84, with an estimated average price of $44.61. The stock is now traded at around $46.58. The impact to the portfolio due to this purchase was 0.13%. The holdings were 1,760,140 shares as of 2016-12-31.

Added: Babcock & Wilcox Enterprises Inc (BW)

First Pacific Advisors added to the holdings in Babcock & Wilcox Enterprises Inc by 27.60%. The purchase prices were between $13.25 and $17.51, with an estimated average price of $15.94. The stock is now traded at around $16.59. The impact to the portfolio due to this purchase was 0.11%. The holdings were 3,952,609 shares as of 2016-12-31.

Added: Vista Outdoor Inc (VSTO)

First Pacific Advisors added to the holdings in Vista Outdoor Inc by 171.17%. The purchase prices were between $36.81 and $41.05, with an estimated average price of $38.65. The stock is now traded at around $20.46. The impact to the portfolio due to this purchase was 0.1%. The holdings were 541,292 shares as of 2016-12-31.

Added: Forest City Realty Trust Inc (FCE.A)

First Pacific Advisors added to the holdings in Forest City Realty Trust Inc by 49.15%. The purchase prices were between $18.02 and $22.5, with an estimated average price of $20.27. The stock is now traded at around $22.63. The impact to the portfolio due to this purchase was 0.06%. The holdings were 1,144,060 shares as of 2016-12-31.

Sold Out: Halliburton Co (HAL)

First Pacific Advisors sold out the holdings in Halliburton Co. The sale prices were between $44.59 and $55.07, with an estimated average price of $49.86.

Sold Out: Walgreens Boots Alliance Inc (WBA)

First Pacific Advisors sold out the holdings in Walgreens Boots Alliance Inc. The sale prices were between $77.18 and $87.73, with an estimated average price of $82.69.

Sold Out: Invesco Ltd (IVZ)

First Pacific Advisors sold out the holdings in Invesco Ltd. The sale prices were between $27.67 and $33.16, with an estimated average price of $30.75.

Sold Out: Ameriprise Financial Inc (AMP)

First Pacific Advisors sold out the holdings in Ameriprise Financial Inc. The sale prices were between $86.76 and $118.9, with an estimated average price of $105.6.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

First Pacific Advisors sold out the holdings in Norwegian Cruise Line Holdings Ltd. The sale prices were between $35.53 and $45.14, with an estimated average price of $40.03.

Sold Out: Spirit Airlines Inc (SAVE)

First Pacific Advisors sold out the holdings in Spirit Airlines Inc. The sale prices were between $42.12 and $59.5, with an estimated average price of $51.54.

Reduced: Arconic Inc (ARNC)

First Pacific Advisors reduced to the holdings in Arconic Inc by 66.62%. The sale prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $30.04. The impact to the portfolio due to this sale was -3.46%. First Pacific Advisors still held 20,525,546 shares as of 2016-12-31.

Reduced: Patterson-UTI Energy Inc (PTEN)

First Pacific Advisors reduced to the holdings in Patterson-UTI Energy Inc by 44.41%. The sale prices were between $21.39 and $28.83, with an estimated average price of $24.7. The stock is now traded at around $29.05. The impact to the portfolio due to this sale was -0.25%. First Pacific Advisors still held 1,670,853 shares as of 2016-12-31.

Reduced: Helmerich & Payne Inc (HP)

First Pacific Advisors reduced to the holdings in Helmerich & Payne Inc by 44.91%. The sale prices were between $62.17 and $83.46, with an estimated average price of $71.03. The stock is now traded at around $69.72. The impact to the portfolio due to this sale was -0.18%. First Pacific Advisors still held 405,009 shares as of 2016-12-31.

Reduced: Apollo Education Group Inc (APOL)

First Pacific Advisors reduced to the holdings in Apollo Education Group Inc by 72.13%. The sale prices were between $7.95 and $9.94, with an estimated average price of $9.12. The stock is now traded at around $10.00. The impact to the portfolio due to this sale was -0.14%. First Pacific Advisors still held 840,714 shares as of 2016-12-31.

Reduced: Rowan Companies PLC (RDC)

First Pacific Advisors reduced to the holdings in Rowan Companies PLC by 38.58%. The sale prices were between $13.27 and $20.9, with an estimated average price of $16.31. The stock is now traded at around $18.50. The impact to the portfolio due to this sale was -0.14%. First Pacific Advisors still held 1,724,488 shares as of 2016-12-31.

Reduced: InterDigital Inc (IDCC)

First Pacific Advisors reduced to the holdings in InterDigital Inc by 29.38%. The sale prices were between $69.15 and $92.15, with an estimated average price of $80.2. The stock is now traded at around $100.70. The impact to the portfolio due to this sale was -0.13%. First Pacific Advisors still held 482,879 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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