FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
-10.16%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$11.6B
AUM Growth
+$11.6B
(-5.5%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
149
New
29
Increased
38
Reduced
40
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$329M |
| 2 |
ESL
Esterline Technologies
ESL
|
$228M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
Oracle
ORCL
|
$128M |
| 5 |
Alcoa
AA
|
$124M |
Top Sells
| 1 |
CVS Health
CVS
|
$380M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$252M |
| 3 |
Thermo Fisher Scientific
TMO
|
$185M |
| 4 |
Medtronic
MDT
|
$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$103M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 25.18% |
| 3 | Industrials | 10.53% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corporation
Y
| $138M | 1.19% |
294,192
+4,891
| +2% | +$2.29M |
|
27
AB InBev
BUD
$122B
| $131M | 1.13% |
1,228,437
-870,863
| -41% | -$92.6M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 1.08% |
1,551,395
-3,106,605
| -67% | -$252M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $113M | 0.97% |
3,891,550
-650
| -0% | -$18.8K |
|
30
O'Reilly Automotive
ORLY
$88B
| $103M | 0.89% |
412,100
-173,400
| -30% | -$43.4M |
|
31
Western Digital
WDC
$27.9B
| $98.8M | 0.85% |
1,244,290
+108,232
| +10% | +$8.6M |
|
32
Avnet
AVT
$4.55B
| $94.7M | 0.82% |
2,218,490
-59,814
| -3% | -$2.55M |
|
33
InterDigital
IDCC
$7.01B
| $86.4M | 0.74% |
1,707,850
+84,450
| +5% | +$4.27M |
|
34
Adtalem Global Education
ATGE
$4.71B
| $84.4M | 0.73% |
3,102,068
+565,450
| +22% | +$15.4M |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $84.3M | 0.73% |
7,622,310
+1,120,210
| +17% | +$12.4M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $81.9M | 0.71% |
799,370
+8,270
| +1% | +$848K |
|
37
Arrow Electronics
ARW
$6.51B
| $74.1M | 0.64% |
1,339,950
+40,425
| +3% | +$2.23M |
|
38
Canadian Natural Resources
CNQ
$65.9B
| $73.5M | 0.63% |
3,780,030
-1,949,470
| -34% | -$37.9M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $71.1M | 0.61% |
4,402,820
-5,680
| -0.1% | -$91.7K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $67.7M | 0.58% |
+2,242,276
| New | +$67.7M |
|
|
41
CVS Health
CVS
$92.8B
| $65.8M | 0.57% |
681,570
-3,939,930
| -85% | -$380M |
|
42
Helmerich & Payne
HP
$2.08B
| $64.1M | 0.55% |
1,356,465
+229,530
| +20% | +$10.8M |
|
43
American Express
AXP
$231B
| $60M | 0.52% |
+809,310
| New | +$60M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $58.8M | 0.51% |
3,938,470
+176,870
| +5% | +$2.64M |
|
45
Signet Jewelers
SIG
$3.62B
| $58.5M | 0.5% |
429,900
-248,500
| -37% | -$33.8M |
|
46
Dana Inc
DAN
$2.64B
| $57.5M | 0.5% |
3,620,664
+1,313,464
| +57% | +$20.9M |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $57.2M | 0.49% |
1,582,706
-210,315
| -12% | -$7.59M |
|
48
AGCO
AGCO
$8.07B
| $55M | 0.47% |
1,180,420
+59,070
| +5% | +$2.75M |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $54M | 0.47% |
+1,298,880
| New | +$54M |
|
50
Patterson-UTI
PTEN
$2.24B
| $52.2M | 0.45% |
+3,971,760
| New | +$52.2M |
|