FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+5.93%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$12.3B
AUM Growth
+$12.3B
(+7.7%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
47
Reduced
26
Closed
12
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$197M |
| 2 |
Citigroup
C
|
$190M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 4 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
$102M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
$27.9M |
Top Sells
| 1 |
Walmart
WMT
|
$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$34M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$32.6M |
| 5 |
Interpublic Group of Companies
IPG
|
$27.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
| $175M | 1.42% | 3,193,900 +1,851,402 | +138% | +$102M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $172M | 1.39% | 2,314,100 +9,600 | +0.4% | +$712K |
|
|
CFN
28
DELISTED
CAREFUSION CORPORATION
CFN
| $169M | 1.37% | 3,801,500 -766,600 | -17% | -$34M |
|
|
RDC
29
DELISTED
Rowan Companies Plc
RDC
| $150M | 1.22% | 4,701,000 +313,800 | +7% | +$10M |
|
30
Avnet
AVT
$4.55B
| $148M | 1.2% | 3,332,200 +65,600 | +2% | +$2.91M |
|
|
APOL
31
DELISTED
Apollo Education Group Inc Class A
APOL
| $144M | 1.17% | 4,594,000 +892,400 | +24% | +$27.9M |
|
32
InterDigital
IDCC
$7.01B
| $138M | 1.12% | 2,885,221 +375,221 | +15% | +$17.9M |
|
33
Arrow Electronics
ARW
$6.51B
| $131M | 1.06% | 2,162,200 -314,100 | -13% | -$19M |
|
34
Bank of New York Mellon
BK
$74.5B
| $128M | 1.04% | 3,414,400 +11,100 | +0.3% | +$416K |
|
|
ATW
35
DELISTED
Atwood Oceanics
ATW
| $126M | 1.02% | 2,400,400 +313,594 | +15% | +$16.5M |
|
36
Western Digital
WDC
$27.9B
| $125M | 1.02% | 1,355,800 +115,100 | +9% | +$10.6M |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $124M | 1.01% | 282,628 +836 | +0.3% | +$366K |
|
38
Signet Jewelers
SIG
$3.62B
| $115M | 0.93% | 1,041,100 | – | – |
|
39
TE Connectivity
TEL
$61B
| $114M | 0.93% | 1,849,000 +86,000 | +5% | +$5.32M |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $109M | 0.88% | 2,379,200 -358,800 | -13% | -$16.4M |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $108M | 0.88% | 1,943,200 +91,600 | +5% | +$5.09M |
|
42
Vodafone
VOD
$28.8B
| $106M | 0.86% | 3,167,262 +668,817 | +27% | +$22.3M |
|
43
Adtalem Global Education
ATGE
$4.71B
| $98.8M | 0.8% | 2,332,708 -67,200 | -3% | -$2.85M |
|
44
O'Reilly Automotive
ORLY
$88B
| $90.2M | 0.73% | 598,900 | – | – |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $68.7M | 0.56% | 643,200 -200 | -0% | -$21.4K |
|
46
CarMax
KMX
$9.21B
| $62.6M | 0.51% | 1,204,500 | – | – |
|
47
Bank of America
BAC
$376B
| $62.2M | 0.5% | 4,045,700 +10,000 | +0.2% | +$154K |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $62.1M | 0.5% | 1,404,100 -156,100 | -10% | -$6.9M |
|
49
Oshkosh
OSK
$8.92B
| $59.5M | 0.48% | 1,070,900 -111,900 | -9% | -$6.21M |
|
50
Foot Locker
FL
$2.36B
| $56.8M | 0.46% | 1,120,600 -42,900 | -4% | -$2.18M |
|