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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
-0.05%
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
$11.9B
AUM Growth
+$835M
(+7.6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
111
New
9
Increased
45
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$200M |
| 2 |
Ally Financial
ALLY
|
+$140M |
| 3 |
Bank of America
BAC
|
+$89.9M |
| 4 |
American International
AIG
|
+$84.5M |
| 5 |
Citigroup
C
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$200M |
| 2 |
Aon
AON
|
+$110M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$30.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Technology | 30.42% |
| 3 | Industrials | 10.28% |
| 4 | Materials | 6.58% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $118M | 1% |
4,004,740
-5,375
| -0.1% | -$174K |
|
|
Y
27
DELISTED
Alleghany Corp
Y
| $108M | 0.91% |
196,205
-964
| -0.5% | -$503K |
|
28
LPL Financial
LPLA
$26B
| $103M | 0.87% |
4,565,570
-302,270
| -6% | -$7.59M |
|
29
Western Digital
WDC
$164B
| $101M | 0.85% |
2,824,658
+384,927
| +16% | +$12.7M |
|
30
InterDigital
IDCC
$6.73B
| $80.1M | 0.68% |
1,438,101
-53,990
| -4% | -$3.05M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $77.9M | 0.66% |
3,717,862
+14,769
| +0.4% | +$335K |
|
32
Patterson-UTI
PTEN
$3.8B
| $77.1M | 0.65% |
3,616,574
-614,296
| -15% | -$11.6M |
|
33
Baidu
BIDU
$36.5B
| $69.2M | 0.58% |
418,916
+369,616
| +750% | +$64.9M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $66.9M | 0.56% |
1,863,901
-113,540
| -6% | -$3.99M |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $63.1M | 0.53% |
528,720
-79,360
| -13% | -$8.89M |
|
36
Helmerich & Payne
HP
$3.41B
| $59M | 0.5% |
878,305
-138,245
| -14% | -$8.54M |
|
|
37
Occidental Petroleum
OXY
$54.6B
| $58.7M | 0.5% |
777,350
-2,671,060
| -77% | -$200M |
|
38
Avnet
AVT
$7.03B
| $53.5M | 0.45% |
1,321,900
+70,190
| +6% | +$2.93M |
|
|
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $52.7M | 0.44% |
2,408,789
+212,643
| +10% | +$4.65M |
|
40
Dana Inc
DAN
$2.86B
| $47.2M | 0.4% |
4,473,045
+669,331
| +18% | +$8.26M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $44.4M | 0.37% |
2,516,414
-950,886
| -27% | -$16.5M |
|
|
CVSA
42
Covista Inc
CVSA
$4.02B
| $43.4M | 0.37% |
2,435,398
-311,823
| -11% | -$5.5M |
|
|
APOL
43
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.8M | 0.36% |
4,692,581
-2,709,053
| -37% | -$23.4M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $37.8M | 0.32% |
2,417,224
+1,442,557
| +148% | +$26.2M |
|
45
Arrow Electronics
ARW
$10.6B
| $36.6M | 0.31% |
590,963
-131,087
| -18% | -$8.32M |
|
46
AGCO
AGCO
$8.35B
| $34.9M | 0.29% |
740,371
-86,888
| -11% | -$4.46M |
|
47
Veeco
VECO
$3.19B
| $31.2M | 0.26% |
1,886,986
+146,166
| +8% | +$2.6M |
|
48
Babcock & Wilcox
BW
$1.47B
| $30.9M | 0.26% |
210,586
+34,512
| +20% | +$7.36M |
|
49
SM Energy
SM
$7.51B
| $26M | 0.22% |
964,063
-539,235
| -36% | -$15.1M |
|
|
CUB
50
DELISTED
Cubic Corporation
CUB
| $22.3M | 0.19% |
556,247
-34,620
| -6% | -$1.41M |
|
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First Pacific Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Pacific Advisors held 111 positions worth $11.9B, up 7.6% from $11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Pacific Advisors deployed $833M of net new capital in Q2 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $200M trimmed.
- First Pacific Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
- First Pacific Advisors added most to Ally Financial in Q2 2016, an estimated $140M increase.
- First Pacific Advisors's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $200M.
- First Pacific Advisors fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $30.3M.
- First Pacific Advisors's ten largest holdings make up 53% of its $11.9B portfolio in Q2 2016.
- First Pacific Advisors opened 9 new positions and closed 8 in Q2 2016.
- First Pacific Advisors's portfolio value rose 7.6% quarter-over-quarter to $11.9B.
Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.