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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
-2.29%
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
$12B
AUM Growth
-$288M
Cap. Flow
+$82.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
BAC icon
Bank of America
BAC
+$103M
3
TEL icon
TE Connectivity
TEL
+$78.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$43M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$90.1M
2
ELV icon
Elevance Health
ELV
+$78.9M
3
INTC icon
Intel
INTC
+$67.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
26
DELISTED
CAREFUSION CORPORATION
CFN
$149M 1.24%
3,299,800
-501,700
-13% -$22.6M
ROSE
27
DELISTED
ROSETTA RESOURCES INC
ROSE
$147M 1.23%
3,310,000
+116,100
+4% +$5.78M
QCOM icon
28
Qualcomm
QCOM
$181B
$144M 1.2%
1,930,000
-307,500
-14% -$23.5M
AVT icon
29
Avnet
AVT
$7.03B
$143M 1.19%
3,443,800
+111,600
+3% +$4.86M
INTC icon
30
Intel
INTC
$478B
$143M 1.19%
4,098,000
-2,000,900
-33% -$67.7M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$138M 1.15%
2,333,600
+19,500
+0.8% +$1.28M
WDC icon
32
Western Digital
WDC
$164B
$136M 1.13%
1,850,877
+57,154
+3% +$4.3M
RDC
33
DELISTED
Rowan Companies Plc
RDC
$136M 1.13%
5,362,200
+661,200
+14% +$19.5M
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
$128M 1.06%
5,080,900
+486,900
+11% +$13.5M
ARW icon
35
Arrow Electronics
ARW
$10.6B
$125M 1.04%
2,261,700
+99,500
+5% +$6M
IDCC icon
36
InterDigital
IDCC
$6.73B
$124M 1.03%
3,104,100
+218,879
+8% +$9.63M
YHOO
37
DELISTED
Yahoo Inc
YHOO
$122M 1.02%
+3,000,000
New +$113M
ATW
38
DELISTED
Atwood Oceanics
ATW
$122M 1.01%
2,786,900
+386,500
+16% +$18.5M
Y
39
DELISTED
Alleghany Corp
Y
$119M 0.99%
285,433
+2,805
+1% +$1.2M
SIG icon
40
Signet Jewelers
SIG
$3.56B
$112M 0.93%
982,500
-58,600
-6% -$6.48M
CIT
41
DELISTED
CIT Group Inc.
CIT
$110M 0.92%
2,396,300
+17,100
+0.7% +$810K
ESV
42
DELISTED
Ensco Rowan plc
ESV
$110M 0.92%
666,400
+180,600
+37% +$35.8M
VOD icon
43
Vodafone
VOD
$36.2B
$105M 0.87%
3,197,862
+30,600
+1% +$1.02M
CVSA
44
Covista Inc
CVSA
$4.02B
$104M 0.86%
2,418,708
+86,000
+4% +$3.66M
ORLY icon
45
O'Reilly Automotive
ORLY
$71.3B
$90.1M 0.75%
8,983,500
– –
SM icon
46
SM Energy
SM
$7.51B
$75M 0.62%
962,100
+353,300
+58% +$28.8M
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
$65.4M 0.54%
517,100
+163,900
+46% +$22.7M
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
$58.5M 0.49%
643,200
– –
KMX icon
49
CarMax
KMX
$8.14B
$55.9M 0.47%
1,204,500
– –
FL
50
DELISTED
Foot Locker
FL
$54.8M 0.46%
984,800
-135,800
-12% -$7.14M
1
2
3 4 5

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CFG
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First Pacific Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.

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

  • First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
  • First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
  • First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
  • First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
  • First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
  • First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.