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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
+5.37%
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
$11.4B
AUM Growth
+$822M
Cap. Flow
+$239M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$84.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
ORCL icon
Oracle
ORCL
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.03B
$152M 1.33%
3,266,600
-412,242
-11% -$17.7M
RDC
27
DELISTED
Rowan Companies Plc
RDC
$148M 1.29%
4,387,200
+187,700
+4% +$6.13M
ARW icon
28
Arrow Electronics
ARW
$10.6B
$147M 1.28%
2,476,300
-448,200
-15% -$24.4M
CIT
29
DELISTED
CIT Group Inc.
CIT
$134M 1.17%
2,738,000
+381,500
+16% +$18.6M
APOL
30
DELISTED
Apollo Education Group Inc Class A
APOL
$127M 1.11%
3,701,600
-94,300
-2% -$3.06M
BNY
31
Bank of New York Mellon
BNY
$108B
$120M 1.05%
3,403,300
-524,600
-13% -$17.3M
C icon
32
Citigroup
C
$217B
$117M 1.02%
2,450,413
+555,900
+29% +$27.7M
Y
33
DELISTED
Alleghany Corp
Y
$115M 1%
281,792
+23,367
+9% +$9.06M
WDC icon
34
Western Digital
WDC
$164B
$114M 1%
1,641,446
-174,372
-10% -$11.4M
SIG icon
35
Signet Jewelers
SIG
$3.56B
$110M 0.96%
1,041,100
-87,700
-8% -$7.66M
TEL icon
36
TE Connectivity
TEL
$59.3B
$106M 0.93%
1,763,000
+390,500
+28% +$22.4M
ATW
37
DELISTED
Atwood Oceanics
ATW
$105M 0.92%
2,086,806
+554,200
+36% +$26.8M
CVSA
38
Covista Inc
CVSA
$4.02B
$102M 0.89%
2,399,908
+61,200
+3% +$2.37M
WMT icon
39
Walmart Inc
WMT
$909B
$98.7M 0.86%
3,872,700
+12,600
+0.3% +$316K
ESV
40
DELISTED
Ensco Rowan plc
ESV
$97.7M 0.85%
462,900
+87,275
+23% +$18.3M
VOD icon
41
Vodafone
VOD
$36.2B
$92M 0.8%
2,498,445
-1,983,254
-44% -$76.5M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.3B
$88.9M 0.78%
8,983,500
-289,500
-3% -$2.76M
IDCC icon
43
InterDigital
IDCC
$6.73B
$83.1M 0.73%
2,510,000
+242,900
+11% +$7.23M
OSK icon
44
Oshkosh
OSK
$8.96B
$69.6M 0.61%
1,182,800
-247,400
-17% -$13.6M
BAC icon
45
Bank of America
BAC
$430B
$69.4M 0.61%
4,035,700
+15,500
+0.4% +$261K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$67.9M 0.59%
643,400
-10,700
-2% -$1.03M
ROSE
47
DELISTED
ROSETTA RESOURCES INC
ROSE
$62.5M 0.55%
1,342,498
+566,298
+73% +$25.7M
KMX icon
48
CarMax
KMX
$8.14B
$56.4M 0.49%
1,204,500
-19,500
-2% -$911K
FL
49
DELISTED
Foot Locker
FL
$54.7M 0.48%
1,163,500
-114,300
-9% -$4.75M
NFX
50
DELISTED
Newfield Exploration
NFX
$48.9M 0.43%
1,560,200
-94,700
-6% -$2.5M
1
2
3 4 5

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First Pacific Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.

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 Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
  • First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
  • First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
  • First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
  • First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.