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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
+5.93%
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
$12.3B
AUM Growth
+$875M
Cap. Flow
+$202M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$200M
2
C icon
Citigroup
C
+$192M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$90M
4
APOL
Apollo Education Group Inc Class A
APOL
+$25.7M
5
WAC
Walter Investment Mgt Corp
WAC
+$25.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$48.7M
3
CFN
CAREFUSION CORPORATION
CFN
+$31.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$27.1M
5
IPG
Interpublic Group of Companies
IPG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$175M 1.42%
3,193,900
+1,851,402
+138% +$90M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$172M 1.39%
2,314,100
+9,600
+0.4% +$671K
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
$169M 1.37%
3,801,500
-766,600
-17% -$31.7M
RDC
29
DELISTED
Rowan Companies Plc
RDC
$150M 1.22%
4,701,000
+313,800
+7% +$9.83M
AVT icon
30
Avnet
AVT
$6.95B
$148M 1.2%
3,332,200
+65,600
+2% +$2.89M
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
$144M 1.17%
4,594,000
+892,400
+24% +$25.7M
IDCC icon
32
InterDigital
IDCC
$6.86B
$138M 1.12%
2,885,221
+375,221
+15% +$14.5M
ARW icon
33
Arrow Electronics
ARW
$10.4B
$131M 1.06%
2,162,200
-314,100
-13% -$18.3M
BNY
34
Bank of New York Mellon
BNY
$110B
$128M 1.04%
3,414,400
+11,100
+0.3% +$384K
ATW
35
DELISTED
Atwood Oceanics
ATW
$126M 1.02%
2,400,400
+313,594
+15% +$15.5M
WDC icon
36
Western Digital
WDC
$161B
$125M 1.02%
1,793,723
+152,277
+9% +$10.2M
Y
37
DELISTED
Alleghany Corp
Y
$124M 1.01%
282,628
+836
+0.3% +$349K
SIG icon
38
Signet Jewelers
SIG
$3.51B
$115M 0.93%
1,041,100
– –
TEL icon
39
TE Connectivity
TEL
$59.1B
$114M 0.93%
1,849,000
+86,000
+5% +$5.15M
CIT
40
DELISTED
CIT Group Inc.
CIT
$109M 0.88%
2,379,200
-358,800
-13% -$16.2M
ESV
41
DELISTED
Ensco Rowan plc
ESV
$108M 0.88%
485,800
+22,900
+5% +$4.74M
VOD icon
42
Vodafone
VOD
$36B
$106M 0.86%
3,167,262
+668,817
+27% +$23.7M
CVSA
43
Covista Inc
CVSA
$3.96B
$98.8M 0.8%
2,332,708
-67,200
-3% -$2.86M
ORLY icon
44
O'Reilly Automotive
ORLY
$71.5B
$90.2M 0.73%
8,983,500
– –
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
$68.7M 0.56%
643,200
-200
-0% -$21.4K
KMX icon
46
CarMax
KMX
$8.3B
$62.6M 0.51%
1,204,500
– –
BAC icon
47
Bank of America
BAC
$432B
$62.2M 0.5%
4,045,700
+10,000
+0.2% +$155K
NFX
48
DELISTED
Newfield Exploration
NFX
$62.1M 0.5%
1,404,100
-156,100
-10% -$5.6M
OSK icon
49
Oshkosh
OSK
$9.15B
$59.5M 0.48%
1,070,900
-111,900
-9% -$6.19M
FL
50
DELISTED
Foot Locker
FL
$56.8M 0.46%
1,120,600
-42,900
-4% -$2.05M
1
2
3 4 5

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First Pacific Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
  • First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
  • First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
  • First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
  • First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
  • First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.

Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.