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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
+6.1%
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
$11.3B
AUM Growth
-$329M
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
Jefferies Financial Group
JEF
|
+$161M |
| 3 |
American Express
AXP
|
+$160M |
| 4 |
Halliburton
HAL
|
+$82.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$128M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Financials | 29.94% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 7.61% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
26
DELISTED
Alleghany Corp
Y
| $141M | 1.25% |
294,272
+80
| +0% | +$39.5K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $130M | 1.15% |
3,894,540
+2,990
| +0.1% | +$99.8K |
|
|
28
Halliburton
HAL
$29.4B
| $112M | 1% |
3,303,150
+2,193,630
| +198% | +$82.7M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $108M | 0.96% |
3,532,783
-2,424,090
| -41% | -$71.2M |
|
|
CVSA
30
Covista Inc
CVSA
$4.02B
| $78.8M | 0.7% |
3,115,238
+13,170
| +0.4% | +$330K |
|
31
InterDigital
IDCC
$6.73B
| $78.5M | 0.7% |
1,601,221
-106,629
| -6% | -$5.41M |
|
|
APOL
32
DELISTED
Apollo Education Group Inc Class A
APOL
| $77.7M | 0.69% |
10,132,310
+2,510,000
| +33% | +$20.8M |
|
|
LM
33
DELISTED
Legg Mason, Inc.
LM
| $75.9M | 0.67% |
1,935,470
+636,590
| +49% | +$27.3M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $75.2M | 0.67% |
2,283,966
+41,690
| +2% | +$1.46M |
|
35
Western Digital
WDC
$164B
| $75.1M | 0.67% |
1,655,364
+9,168
| +0.6% | +$468K |
|
36
Helmerich & Payne
HP
$3.41B
| $72.4M | 0.64% |
1,352,905
-3,560
| -0.3% | -$197K |
|
|
RDC
37
DELISTED
Rowan Companies Plc
RDC
| $71.9M | 0.64% |
4,241,500
-161,320
| -4% | -$3.09M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $68.8M | 0.61% |
769,460
-29,910
| -4% | -$3.32M |
|
39
Patterson-UTI
PTEN
$3.8B
| $63M | 0.56% |
4,176,680
+204,920
| +5% | +$3.15M |
|
40
Avnet
AVT
$7.03B
| $61.6M | 0.55% |
1,438,051
-780,439
| -35% | -$35.1M |
|
41
AGCO
AGCO
$8.35B
| $54M | 0.48% |
1,189,340
+8,920
| +0.8% | +$421K |
|
42
Arrow Electronics
ARW
$10.6B
| $51.9M | 0.46% |
957,740
-382,210
| -29% | -$21.8M |
|
43
Dana Inc
DAN
$2.86B
| $51.2M | 0.45% |
3,708,684
+88,020
| +2% | +$1.39M |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $45.5M | 0.4% |
534,230
-1,430,450
| -73% | -$122M |
|
|
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $44.1M | 0.39% |
1,969,046
+386,340
| +24% | +$8.65M |
|
|
JOY
46
DELISTED
Joy Global Inc
JOY
| $37.5M | 0.33% |
2,972,270
-966,200
| -25% | -$14.6M |
|
47
Babcock & Wilcox
BW
$1.47B
| $34.2M | 0.3% |
163,963
+3,979
| +2% | +$726K |
|
48
Veeco
VECO
$3.19B
| $33.5M | 0.3% |
1,628,053
+59,978
| +4% | +$1.22M |
|
49
Oshkosh
OSK
$8.96B
| $33.2M | 0.29% |
849,670
-14,610
| -2% | -$595K |
|
50
SM Energy
SM
$7.51B
| $31.1M | 0.28% |
1,581,231
+377,780
| +31% | +$11.5M |
|
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First Pacific Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.
- First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
- First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
- First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
- First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
- First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
- First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
- First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.
Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.