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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
-2.3%
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
$11B
AUM Growth
-$248M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
122
New
14
Increased
31
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$221M |
| 2 |
American Express
AXP
|
+$154M |
| 3 |
Bank of America
BAC
|
+$89.6M |
| 4 |
American International
AIG
|
+$88.7M |
| 5 |
Alcoa
AA
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$184M |
| 3 |
AB InBev
BUD
|
+$142M |
| 4 |
Aon
AON
|
+$50.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Technology | 31.33% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$29.3B
| $117M | 1.06% |
3,286,380
-16,770
| -0.5% | -$547K |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $97.8M | 0.89% |
197,169
-97,103
| -33% | -$45.9M |
|
28
Western Digital
WDC
$161B
| $87.1M | 0.79% |
2,439,731
+784,367
| +47% | +$28.1M |
|
|
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $84.9M | 0.77% |
3,703,093
+170,310
| +5% | +$4.17M |
|
30
InterDigital
IDCC
$6.86B
| $83M | 0.75% |
1,492,091
-109,130
| -7% | -$5.27M |
|
31
Patterson-UTI
PTEN
$3.66B
| $74.5M | 0.68% |
4,230,870
+54,190
| +1% | +$808K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $62.1M | 0.56% |
1,977,441
-306,525
| -13% | -$9.37M |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $60.8M | 0.55% |
7,401,634
-2,730,676
| -27% | -$21.7M |
|
34
Helmerich & Payne
HP
$3.34B
| $59.7M | 0.54% |
1,016,550
-336,355
| -25% | -$17.8M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $59.1M | 0.54% |
608,080
-161,380
| -21% | -$14.2M |
|
|
RDC
36
DELISTED
Rowan Companies Plc
RDC
| $55.8M | 0.51% |
3,467,300
-774,200
| -18% | -$10.7M |
|
37
Avnet
AVT
$6.95B
| $55.5M | 0.5% |
1,251,710
-186,341
| -13% | -$7.65M |
|
|
AAN.A
38
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $55.1M | 0.5% |
2,196,146
+227,100
| +12% | +$5.7M |
|
39
Dana Inc
DAN
$2.88B
| $53.6M | 0.49% |
3,803,714
+95,030
| +3% | +$1.19M |
|
40
Ally Financial
ALLY
$14.3B
| $49.7M | 0.45% |
+2,654,061
| New | +$45.7M |
|
|
CVSA
41
Covista Inc
CVSA
$3.96B
| $47.4M | 0.43% |
2,747,221
-368,017
| -12% | -$7.28M |
|
42
Arrow Electronics
ARW
$10.4B
| $46.5M | 0.42% |
722,050
-235,690
| -25% | -$13.1M |
|
43
AGCO
AGCO
$8.35B
| $41.1M | 0.37% |
827,259
-362,081
| -30% | -$17.4M |
|
44
Babcock & Wilcox
BW
$1.49B
| $37.7M | 0.34% |
176,074
+12,111
| +7% | +$2.41M |
|
45
Veeco
VECO
$3.32B
| $33.9M | 0.31% |
1,740,820
+112,767
| +7% | +$2.07M |
|
|
IPG
46
DELISTED
Interpublic Group of Companies
IPG
| $30.3M | 0.27% |
1,320,868
-8,531,462
| -87% | -$184M |
|
47
SM Energy
SM
$7.24B
| $28.2M | 0.26% |
1,503,298
-77,933
| -5% | -$1.07M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| $23.6M | 0.21% |
590,867
-14,080
| -2% | -$543K |
|
|
HMHC
49
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 0.18% |
974,667
+168,682
| +21% | +$3.11M |
|
50
Oshkosh
OSK
$9.15B
| $19M | 0.17% |
465,920
-383,750
| -45% | -$13.6M |
|
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First Pacific Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Pacific Advisors held 122 positions worth $11B, down 2.2% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q1 2016 filing shows 14 new, 31 increased, 43 reduced and 20 closed positions. Its largest new stake was Ally Financial: 2,654,061 shares worth $49.7M. The largest sale was Microsoft, an estimated $224M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q1 2016 buy was Ally Financial: 2,654,061 shares worth $49.7M.
- First Pacific Advisors added most to CIT Group Inc. in Q1 2016, an estimated $221M increase.
- First Pacific Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $224M.
- First Pacific Advisors fully exited AB InBev in Q1 2016, selling an estimated $142M.
- First Pacific Advisors's ten largest holdings make up 54% of its $11B portfolio in Q1 2016.
- First Pacific Advisors opened 14 new positions and closed 20 in Q1 2016.
- First Pacific Advisors's portfolio value fell 2.2% quarter-over-quarter to $11B.
Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.