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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
+9.13%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$92M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$32.7M |
| 3 |
Babcock & Wilcox
BW
|
+$15.9M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$11.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$95.8M |
| 3 |
Microsoft
MSFT
|
+$95.2M |
| 4 |
Cisco
CSCO
|
+$87.9M |
| 5 |
Aon
AON
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.37% |
| 2 | Technology | 28.09% |
| 3 | Industrials | 9.58% |
| 4 | Materials | 6.57% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$181B
| $160M | 1.33% |
2,341,120
-1,575,840
| -40% | -$95.8M |
|
27
LPL Financial
LPLA
$26B
| $137M | 1.13% |
4,565,690
+120
| +0% | +$3.25K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $134M | 1.11% |
4,013,940
+9,200
| +0.2% | +$306K |
|
29
Western Digital
WDC
$164B
| $110M | 0.91% |
2,494,159
-330,499
| -12% | -$12.5M |
|
|
ARRS
30
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $88.3M | 0.73% |
3,117,814
-600,048
| -16% | -$16M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $88.1M | 0.73% |
167,868
-28,337
| -14% | -$15.2M |
|
32
Patterson-UTI
PTEN
$3.8B
| $67.2M | 0.56% |
3,005,667
-610,907
| -17% | -$12.3M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $63.3M | 0.53% |
1,771,151
-92,750
| -5% | -$3.26M |
|
|
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $58.8M | 0.49% |
2,313,039
-95,750
| -4% | -$2.43M |
|
35
Avnet
AVT
$7.03B
| $58.7M | 0.49% |
1,430,230
+108,330
| +8% | +$4.42M |
|
36
Dana Inc
DAN
$2.86B
| $58.2M | 0.48% |
3,734,105
-738,940
| -17% | -$10.1M |
|
37
Occidental Petroleum
OXY
$54.6B
| $57.1M | 0.47% |
783,250
+5,900
| +0.8% | +$442K |
|
38
InterDigital
IDCC
$6.73B
| $54.2M | 0.45% |
683,814
-754,287
| -52% | -$50.4M |
|
|
39
Babcock & Wilcox
BW
$1.47B
| $51.1M | 0.42% |
309,776
+99,190
| +47% | +$15.9M |
|
|
CVSA
40
Covista Inc
CVSA
$4.02B
| $50.6M | 0.42% |
2,192,507
-242,891
| -10% | -$5.42M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $49.9M | 0.41% |
370,990
-157,730
| -30% | -$19.8M |
|
42
Helmerich & Payne
HP
$3.41B
| $49.5M | 0.41% |
735,193
-143,112
| -16% | -$8.98M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $42.6M | 0.35% |
2,807,566
+291,152
| +12% | +$4.26M |
|
|
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $36.3M | 0.3% |
2,707,399
+290,175
| +12% | +$4.52M |
|
45
Veeco
VECO
$3.19B
| $36M | 0.3% |
1,831,856
-55,130
| -3% | -$1.04M |
|
46
Arrow Electronics
ARW
$10.6B
| $35.8M | 0.3% |
559,353
-31,610
| -5% | -$2.04M |
|
47
AGCO
AGCO
$8.35B
| $35.6M | 0.3% |
721,511
-18,860
| -3% | -$906K |
|
48
SM Energy
SM
$7.51B
| $24.9M | 0.21% |
645,659
-318,404
| -33% | -$10.2M |
|
|
CUB
49
DELISTED
Cubic Corporation
CUB
| $24.6M | 0.2% |
525,647
-30,600
| -6% | -$1.36M |
|
|
APOL
50
DELISTED
Apollo Education Group Inc Class A
APOL
| $24M | 0.2% |
3,016,689
-1,675,892
| -36% | -$14.6M |
|
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First Pacific Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, First Pacific Advisors held 111 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $826M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Vista Outdoor Inc. worth $7.96M.
- First Pacific Advisors's largest Q3 2016 buy was Vista Outdoor Inc.: 199,610 shares worth $7.96M.
- First Pacific Advisors added most to Baidu in Q3 2016, an estimated $92M increase.
- First Pacific Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $196M.
- First Pacific Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.44M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.1B portfolio in Q3 2016.
- First Pacific Advisors opened 8 new positions and closed 3 in Q3 2016.
- First Pacific Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on First Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.