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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
+7.08%
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
$12.5B
AUM Growth
+$513M
(+4.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$216M |
| 2 |
TE Connectivity
TEL
|
+$212M |
| 3 |
Oracle
ORCL
|
+$97.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.4M |
| 5 |
Cisco
CSCO
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$191M |
| 2 |
Check Point Software Technologies
CHKP
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.74% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$181B
| $146M | 1.17% |
1,966,400
+36,400
| +2% | +$2.66M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $142M | 1.13% |
6,102,500
+740,300
| +14% | +$17.1M |
|
28
Western Digital
WDC
$164B
| $140M | 1.12% |
1,675,183
-175,694
| -9% | -$13.3M |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $136M | 1.09% |
2,849,500
+453,200
| +19% | +$21.5M |
|
30
InterDigital
IDCC
$6.73B
| $136M | 1.08% |
2,565,600
-538,500
| -17% | -$25.9M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $133M | 1.06% |
285,932
+499
| +0.2% | +$222K |
|
32
Avnet
AVT
$7.03B
| $132M | 1.06% |
3,078,000
-365,800
| -11% | -$15.5M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $128M | 1.02% |
3,741,800
-1,339,100
| -26% | -$39.5M |
|
34
Arrow Electronics
ARW
$10.6B
| $117M | 0.94% |
2,027,600
-234,100
| -10% | -$13M |
|
35
O'Reilly Automotive
ORLY
$71.3B
| $115M | 0.92% |
8,980,500
-3,000
| -0% | -$35.2K |
|
|
CVSA
36
Covista Inc
CVSA
$4.02B
| $114M | 0.91% |
2,407,908
-10,800
| -0.4% | -$508K |
|
|
ROSE
37
DELISTED
ROSETTA RESOURCES INC
ROSE
| $108M | 0.86% |
4,841,400
+1,531,400
| +46% | +$49.7M |
|
38
Intel
INTC
$478B
| $106M | 0.85% |
2,927,500
-1,170,500
| -29% | -$40.7M |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $105M | 0.84% |
3,700,600
+913,700
| +33% | +$32.5M |
|
40
Vodafone
VOD
$36.2B
| $105M | 0.84% |
3,072,163
-125,699
| -4% | -$4.24M |
|
41
Signet Jewelers
SIG
$3.56B
| $91.4M | 0.73% |
694,400
-288,100
| -29% | -$34.9M |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $89.4M | 0.71% |
746,275
+79,875
| +12% | +$11.5M |
|
43
CarMax
KMX
$8.14B
| $80.2M | 0.64% |
1,204,500
| – | – |
|
44
SM Energy
SM
$7.51B
| $64.9M | 0.52% |
1,683,100
+721,000
| +75% | +$36.1M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $63.8M | 0.51% |
609,100
-34,100
| -5% | -$3.37M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $62.1M | 0.5% |
585,700
+68,600
| +13% | +$7.61M |
|
|
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $57.6M | 0.46% |
1,885,496
+96,000
| +5% | +$2.93M |
|
48
AGCO
AGCO
$8.35B
| $54.7M | 0.44% |
1,210,300
+519,900
| +75% | +$23M |
|
49
Oshkosh
OSK
$8.96B
| $54M | 0.43% |
1,110,800
+2,400
| +0.2% | +$109K |
|
|
KNGT
50
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $52.8M | 0.42% |
1,569,900
| – | – |
|
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First Pacific Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
- First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
- First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
- First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
- First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
- First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
- First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.