We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$130M 1.34%
1,498,300
-324,800
-18% -$29.1M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$123M 1.27%
2,288,500
-8,800
-0.4% -$442K
BNY
28
Bank of New York Mellon
BNY
$108B
$118M 1.22%
3,918,000
-402,300
-9% -$12.3M
CIT
29
DELISTED
CIT Group Inc.
CIT
$115M 1.18%
2,351,200
-238,900
-9% -$11.7M
AA icon
30
Alcoa
AA
$11.6B
$111M 1.15%
+5,708,281
New +$110M
WDC icon
31
Western Digital
WDC
$164B
$110M 1.14%
2,299,506
-763,371
-25% -$37.7M
Y
32
DELISTED
Alleghany Corp
Y
$106M 1.09%
257,770
-40,053
-13% -$16M
ORLY icon
33
O'Reilly Automotive
ORLY
$71.3B
$102M 1.06%
12,024,000
-16,500
-0.1% -$135K
ESV
34
DELISTED
Ensco Rowan plc
ESV
$95.9M 0.99%
445,825
-25,700
-5% -$5.89M
WMT icon
35
Walmart Inc
WMT
$909B
$95M 0.98%
3,854,100
+4,800
+0.1% +$121K
C icon
36
Citigroup
C
$217B
$92M 0.95%
1,897,413
+5,100
+0.3% +$258K
SIG icon
37
Signet Jewelers
SIG
$3.56B
$87.9M 0.91%
1,226,700
-325,400
-21% -$23.1M
APOL
38
DELISTED
Apollo Education Group Inc Class A
APOL
$83.8M 0.86%
4,024,700
+89,600
+2% +$1.73M
OSK icon
39
Oshkosh
OSK
$8.96B
$76.2M 0.79%
1,555,300
-835,900
-35% -$37.2M
CVSA
40
Covista Inc
CVSA
$4.02B
$75.1M 0.78%
2,457,308
+32,808
+1% +$1.01M
IDCC icon
41
InterDigital
IDCC
$6.73B
$71.9M 0.74%
1,926,248
-63,400
-3% -$2.39M
HPQ icon
42
HP
HPQ
$22.7B
$71.6M 0.74%
7,519,169
+23,121
+0.3% +$255K
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$71.5M 0.74%
848,600
-1,000
-0.1% -$80K
SM icon
44
SM Energy
SM
$7.51B
$60.9M 0.63%
788,400
-59,200
-7% -$4.1M
KMX icon
45
CarMax
KMX
$8.14B
$59.9M 0.62%
1,236,100
-432,700
-26% -$21.2M
NFX
46
DELISTED
Newfield Exploration
NFX
$56.9M 0.59%
2,079,000
-464,600
-18% -$11.6M
SCSC icon
47
Scansource
SCSC
$1.11B
$56M 0.58%
1,618,164
-3,400
-0.2% -$115K
GGG icon
48
Graco
GGG
$12.4B
$55.5M 0.57%
2,248,200
-3,300
-0.1% -$77.6K
BAC icon
49
Bank of America
BAC
$430B
$55.5M 0.57%
4,020,200
+6,600
+0.2% +$94.2K
IEX icon
50
IDEX
IEX
$16.6B
$49.3M 0.51%
755,500
-1,800
-0.2% -$109K
1
2
3 4 5

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.