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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
+12.19%
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
$10.6B
AUM Growth
+$933M
Cap. Flow
-$171M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$107M
2
JOY
Joy Global Inc
JOY
+$76.7M
3
AA icon
Alcoa
AA
+$74.5M
4
ATW
Atwood Oceanics
ATW
+$53.7M
5
TEL icon
TE Connectivity
TEL
+$30.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$86.1M
2
OCR
OMNICARE INC
OCR
+$47.8M
3
RDC
Rowan Companies Plc
RDC
+$47.2M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDC
26
DELISTED
Rowan Companies Plc
RDC
$148M 1.4%
4,199,500
-1,321,800
-24% -$47.2M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$138M 1.3%
1,501,800
+3,500
+0.2% +$323K
BNY
28
Bank of New York Mellon
BNY
$108B
$137M 1.29%
3,927,900
+9,900
+0.3% +$322K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$132M 1.24%
2,295,200
+6,700
+0.3% +$390K
CIT
30
DELISTED
CIT Group Inc.
CIT
$123M 1.16%
2,356,500
+5,300
+0.2% +$263K
WDC icon
31
Western Digital
WDC
$164B
$115M 1.08%
1,815,818
-483,688
-21% -$27M
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
$104M 0.98%
3,795,900
-228,800
-6% -$5.68M
Y
33
DELISTED
Alleghany Corp
Y
$103M 0.97%
258,425
+655
+0.3% +$261K
WMT icon
34
Walmart Inc
WMT
$909B
$101M 0.95%
3,860,100
+6,000
+0.2% +$155K
C icon
35
Citigroup
C
$217B
$98.7M 0.93%
1,894,513
-2,900
-0.2% -$147K
SIG icon
36
Signet Jewelers
SIG
$3.56B
$88.8M 0.84%
1,128,800
-97,900
-8% -$7.4M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$85.9M 0.81%
375,625
-70,200
-16% -$16.2M
CVSA
38
Covista Inc
CVSA
$4.02B
$83M 0.78%
2,338,708
-118,600
-5% -$4.1M
ATW
39
DELISTED
Atwood Oceanics
ATW
$81.8M 0.77%
1,532,606
+995,771
+185% +$53.7M
JOY
40
DELISTED
Joy Global Inc
JOY
$81.5M 0.77%
+1,393,200
New +$76.7M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$79.6M 0.75%
9,273,000
-2,751,000
-23% -$23.2M
TEL icon
42
TE Connectivity
TEL
$59.3B
$75.6M 0.71%
1,372,500
+577,800
+73% +$30.4M
OSK icon
43
Oshkosh
OSK
$8.96B
$72.1M 0.68%
1,430,200
-125,100
-8% -$6.24M
IDCC icon
44
InterDigital
IDCC
$6.73B
$66.9M 0.63%
2,267,100
+340,852
+18% +$11.5M
BAC icon
45
Bank of America
BAC
$430B
$62.6M 0.59%
4,020,200
– –
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$61.1M 0.58%
654,100
-194,500
-23% -$17.1M
KMX icon
47
CarMax
KMX
$8.14B
$57.6M 0.54%
1,224,000
-12,100
-1% -$593K
FL
48
DELISTED
Foot Locker
FL
$53M 0.5%
1,277,800
-135,700
-10% -$4.97M
SM icon
49
SM Energy
SM
$7.51B
$50.7M 0.48%
610,500
-177,900
-23% -$15.2M
SCSC icon
50
Scansource
SCSC
$1.11B
$50.5M 0.48%
1,189,164
-429,000
-27% -$16.9M
1
2
3 4 5

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First Pacific Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.

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

  • First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
  • First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
  • First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
  • First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
  • First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
  • First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.