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FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+4.31%
1 Year Est. Return
+21.51%
3 Year Est. Return
+86.18%
5 Year Est. Return
+97.3%
10 Year Est. Return
+343.36%
AUM
$9.39B
AUM Growth
–
Cap. Flow
+$9.28B
Cap. Flow
% of AUM
98.88%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
124
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$436M |
| 2 |
Microsoft
MSFT
|
+$428M |
| 3 |
CVS Health
CVS
|
+$426M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$351M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$325M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Healthcare | 20.3% |
| 3 | Financials | 13.26% |
| 4 | Energy | 11.7% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
26
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $137M | 1.46% |
+9,578,200
| New | +$151M |
|
27
Vodafone
VOD
$36.2B
| $131M | 1.4% |
+4,470,613
| New | +$133M |
|
28
Lowe's Companies
LOW
$117B
| $126M | 1.34% |
+3,086,900
| New | +$124M |
|
|
BNY
29
Bank of New York Mellon
BNY
$108B
| $121M | 1.29% |
+4,320,300
| New | +$124M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $121M | 1.29% |
+2,590,100
| New | +$114M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $114M | 1.22% |
+297,823
| New | +$115M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $110M | 1.17% |
+471,525
| New | +$111M |
|
33
Signet Jewelers
SIG
$3.56B
| $105M | 1.11% |
+1,552,100
| New | +$106M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 1.08% |
+2,297,300
| New | +$112M |
|
35
Walmart Inc
WMT
$909B
| $95.6M | 1.02% |
+3,849,300
| New | +$98.7M |
|
36
Oshkosh
OSK
$8.96B
| $90.8M | 0.97% |
+2,391,200
| New | +$91.8M |
|
37
Citigroup
C
$217B
| $90.8M | 0.97% |
+1,892,313
| New | +$91M |
|
38
O'Reilly Automotive
ORLY
$71.3B
| $90.4M | 0.96% |
+12,040,500
| New | +$86.6M |
|
39
InterDigital
IDCC
$6.73B
| $88.8M | 0.95% |
+1,989,648
| New | +$89.1M |
|
40
HP
HPQ
$22.7B
| $84.4M | 0.9% |
+7,496,048
| New | +$76.5M |
|
41
CarMax
KMX
$8.14B
| $77M | 0.82% |
+1,668,800
| New | +$75.8M |
|
|
CVSA
42
Covista Inc
CVSA
$4.02B
| $75.2M | 0.8% |
+2,424,500
| New | +$72.9M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.7M | 0.74% |
+3,935,100
| New | +$74.9M |
|
|
HNT
44
DELISTED
HEALTH NET INC
HNT
| $66M | 0.7% |
+2,075,500
| New | +$62.5M |
|
45
Xerox
XRX
$362M
| $65.8M | 0.7% |
+2,751,868
| New | +$64.3M |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.5M | 0.68% |
+849,600
| New | +$61.6M |
|
|
NFX
47
DELISTED
Newfield Exploration
NFX
| $60.8M | 0.65% |
+2,543,600
| New | +$58.1M |
|
48
ITT
ITT
$17.2B
| $56.4M | 0.6% |
+1,919,163
| New | +$55.2M |
|
|
FL
49
DELISTED
Foot Locker
FL
| $52.3M | 0.56% |
+1,487,900
| New | +$51.3M |
|
50
Scansource
SCSC
$1.11B
| $51.9M | 0.55% |
+1,621,564
| New | +$49.2M |
|
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First Pacific Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Pacific Advisors, which disclosed 124 positions worth $9.39B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Aon: 6,887,700 shares worth $443M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2013 buy was Aon: 6,887,700 shares worth $443M.
- First Pacific Advisors's ten largest holdings make up 35% of its $9.39B portfolio in Q2 2013.
- First Pacific Advisors disclosed 124 positions in Q2 2013, its first 13F filing on record.
Based on First Pacific Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.