We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
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
+$231M
(+1.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$164M |
| 2 |
LPL Financial
LPLA
|
+$115M |
| 3 |
Bank of America
BAC
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$51.4M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$33.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$31.3M |
| 4 |
Trinity Industries
TRN
|
+$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $153M | 1.25% |
3,892,200
+10,500
| +0.3% | +$451K |
|
|
JOY
27
DELISTED
Joy Global Inc
JOY
| $136M | 1.11% |
3,761,600
+45,400
| +1% | +$1.83M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $136M | 1.11% |
289,301
+2,316
| +0.8% | +$1.11M |
|
29
O'Reilly Automotive
ORLY
$71.5B
| $132M | 1.08% |
8,782,500
| – | – |
|
30
Qualcomm
QCOM
$180B
| $125M | 1.02% |
1,990,800
+13,500
| +0.7% | +$921K |
|
|
31
LPL Financial
LPLA
$26.5B
| $124M | 1.01% |
+2,666,600
| New | +$115M |
|
32
Vodafone
VOD
$36B
| $114M | 0.93% |
3,117,026
+29,163
| +0.9% | +$1.05M |
|
|
ROSE
33
DELISTED
ROSETTA RESOURCES INC
ROSE
| $94.5M | 0.77% |
4,082,602
-1,463,200
| -26% | -$33.4M |
|
34
Avnet
AVT
$6.95B
| $93.7M | 0.76% |
2,278,304
-340,600
| -13% | -$15M |
|
|
RDC
35
DELISTED
Rowan Companies Plc
RDC
| $93.1M | 0.76% |
4,408,500
-1,226,800
| -22% | -$26M |
|
36
InterDigital
IDCC
$6.86B
| $92.4M | 0.75% |
1,623,400
-289,800
| -15% | -$16.2M |
|
37
Western Digital
WDC
$161B
| $89.1M | 0.73% |
1,503,005
-7,012
| -0.5% | -$502K |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $87.3M | 0.71% |
791,100
-95,500
| -11% | -$11.4M |
|
39
Signet Jewelers
SIG
$3.51B
| $87M | 0.71% |
678,400
| – | – |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.7M | 0.68% |
6,502,100
+3,022,300
| +87% | +$51M |
|
41
Helmerich & Payne
HP
$3.34B
| $79.4M | 0.65% |
1,126,935
-128,600
| -10% | -$9.5M |
|
42
CarMax
KMX
$8.3B
| $77.8M | 0.63% |
1,175,100
-300
| -0% | -$21.4K |
|
|
CVSA
43
Covista Inc
CVSA
$3.96B
| $76M | 0.62% |
2,536,618
+378,410
| +18% | +$12.5M |
|
44
Jefferies Financial Group
JEF
$12.9B
| $75M | 0.61% |
3,450,920
+235,155
| +7% | +$5.02M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.5M | 0.6% |
594,000
-200
| -0% | -$25.2K |
|
46
Arrow Electronics
ARW
$10.4B
| $72.5M | 0.59% |
1,299,525
-185,000
| -12% | -$11.2M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $69M | 0.56% |
2,610,200
-61,300
| -2% | -$1.88M |
|
|
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $64.9M | 0.53% |
1,793,021
+70,825
| +4% | +$2.56M |
|
49
AGCO
AGCO
$8.35B
| $63.7M | 0.52% |
1,121,350
+24,550
| +2% | +$1.25M |
|
50
Dana Inc
DAN
$2.88B
| $47.5M | 0.39% |
2,307,200
+790,100
| +52% | +$17.1M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Pacific Advisors held 123 positions worth $12.3B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.9%. First Pacific Advisors opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Advisors's largest Q2 2015 buy was LPL Financial: 2,666,600 shares worth $124M.
- First Pacific Advisors added most to Alcoa in Q2 2015, an estimated $164M increase.
- First Pacific Advisors's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $33.4M.
- First Pacific Advisors fully exited Intel in Q2 2015, selling an estimated $60.4M.
- First Pacific Advisors's ten largest holdings make up 45% of its $12.3B portfolio in Q2 2015.
- First Pacific Advisors opened 2 new positions and closed 4 in Q2 2015.
- First Pacific Advisors's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.