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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
-10.17%
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
$11.6B
AUM Growth
-$664M
(-5.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$362M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$270M |
| 3 |
Baidu
BIDU
|
+$250M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Jefferies Financial Group
JEF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$414M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$271M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 4 |
Medtronic
MDT
|
+$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.16% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corp
Y
| $138M | 1.19% |
294,192
+4,891
| +2% | +$2.35M |
|
27
AB InBev
BUD
$164B
| $131M | 1.13% |
1,228,437
-870,863
| -41% | -$101M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 1.08% |
1,551,395
-3,106,605
| -67% | -$271M |
|
|
YHOO
29
DELISTED
Yahoo Inc
YHOO
| $113M | 0.97% |
3,891,550
-650
| -0% | -$22.6K |
|
30
O'Reilly Automotive
ORLY
$75.3B
| $103M | 0.89% |
6,181,500
-2,601,000
| -30% | -$42M |
|
31
Western Digital
WDC
$168B
| $98.8M | 0.85% |
1,646,196
+143,191
| +10% | +$8.61M |
|
32
Avnet
AVT
$7B
| $94.7M | 0.82% |
2,218,490
-59,814
| -3% | -$2.49M |
|
33
InterDigital
IDCC
$6.8B
| $86.4M | 0.74% |
1,707,850
+84,450
| +5% | +$4.36M |
|
|
CVSA
34
Covista Inc
CVSA
$4.56B
| $84.4M | 0.73% |
3,102,068
+565,450
| +22% | +$16.1M |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $84.3M | 0.73% |
7,622,310
+1,120,210
| +17% | +$13.7M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $81.9M | 0.71% |
799,370
+8,270
| +1% | +$881K |
|
37
Arrow Electronics
ARW
$10.6B
| $74.1M | 0.64% |
1,339,950
+40,425
| +3% | +$2.24M |
|
38
Canadian Natural Resources
CNQ
$96.4B
| $73.5M | 0.63% |
7,819,166
-4,032,568
| -34% | -$44.4M |
|
|
RDC
39
DELISTED
Rowan Companies Plc
RDC
| $71.1M | 0.61% |
4,402,820
-5,680
| -0.1% | -$99K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $67.7M | 0.58% |
+2,242,276
| New | +$77.2M |
|
|
41
CVS Health
CVS
$136B
| $65.8M | 0.57% |
681,570
-3,939,930
| -85% | -$414M |
|
42
Helmerich & Payne
HP
$3.34B
| $64.1M | 0.55% |
1,356,465
+229,530
| +20% | +$13M |
|
43
American Express
AXP
$226B
| $60M | 0.52% |
+809,310
| New | +$62.3M |
|
|
JOY
44
DELISTED
Joy Global Inc
JOY
| $58.8M | 0.51% |
3,938,470
+176,870
| +5% | +$4.29M |
|
45
Signet Jewelers
SIG
$3.88B
| $58.5M | 0.5% |
429,900
-248,500
| -37% | -$31.9M |
|
46
Dana Inc
DAN
$2.93B
| $57.5M | 0.5% |
3,620,664
+1,313,464
| +57% | +$23.7M |
|
|
AAN.A
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $57.2M | 0.49% |
1,582,706
-210,315
| -12% | -$7.59M |
|
48
AGCO
AGCO
$8.47B
| $55M | 0.47% |
1,180,420
+59,070
| +5% | +$3.02M |
|
|
LM
49
DELISTED
Legg Mason, Inc.
LM
| $54M | 0.47% |
+1,298,880
| New | +$60.2M |
|
50
Patterson-UTI
PTEN
$3.61B
| $52.2M | 0.45% |
+3,971,760
| New | +$62.9M |
|
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First Pacific Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Pacific Advisors deployed $546M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.
- First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
- First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
- First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
- First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
- First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
- First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
- First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.
Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.