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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
+8.63%
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
$12.6B
AUM Growth
+$500M
(+4.1%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
123
New
14
Increased
27
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$402M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Perrigo
PRGO
|
+$113M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$518M |
| 2 |
Halliburton
HAL
|
+$168M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
Cisco
CSCO
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26.5B
| $161M | 1.29% |
4,586,490
+20,800
| +0.5% | +$727K |
|
27
Qualcomm
QCOM
$180B
| $152M | 1.21% |
2,330,270
-10,850
| -0.5% | -$729K |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $121M | 0.96% |
4,032,260
+18,320
| +0.5% | +$576K |
|
|
29
Viatris
VTRS
$20.2B
| $118M | 0.94% |
+3,085,731
| New | +$115M |
|
30
Western Digital
WDC
$161B
| $117M | 0.93% |
2,275,573
-218,586
| -9% | -$10.1M |
|
|
31
Perrigo
PRGO
$1.54B
| $108M | 0.86% |
+1,297,550
| New | +$113M |
|
|
Y
32
DELISTED
Alleghany Corp
Y
| $102M | 0.81% |
168,185
+317
| +0.2% | +$177K |
|
|
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $94.8M | 0.76% |
3,145,682
+27,868
| +0.9% | +$808K |
|
34
Avnet
AVT
$6.95B
| $83.8M | 0.67% |
1,760,140
+329,910
| +23% | +$14.7M |
|
|
AAN.A
35
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $77.2M | 0.62% |
2,413,329
+100,290
| +4% | +$3.21M |
|
36
Babcock & Wilcox
BW
$1.49B
| $65.6M | 0.52% |
395,261
+85,485
| +28% | +$13.6M |
|
|
NBL
37
DELISTED
Noble Energy, Inc.
NBL
| $65.3M | 0.52% |
1,715,931
-55,220
| -3% | -$2.05M |
|
38
Dana Inc
DAN
$2.88B
| $60.6M | 0.48% |
3,191,334
-542,771
| -15% | -$9.08M |
|
39
Occidental Petroleum
OXY
$53.4B
| $56M | 0.45% |
786,590
+3,340
| +0.4% | +$237K |
|
|
CVSA
40
Covista Inc
CVSA
$3.96B
| $51.5M | 0.41% |
1,649,619
-542,888
| -25% | -$14.7M |
|
|
XEC
41
DELISTED
CIMAREX ENERGY CO
XEC
| $48.7M | 0.39% |
358,614
-12,376
| -3% | -$1.66M |
|
42
Patterson-UTI
PTEN
$3.66B
| $45M | 0.36% |
1,670,853
-1,334,814
| -44% | -$33M |
|
43
Veeco
VECO
$3.32B
| $44.7M | 0.36% |
1,531,780
-300,076
| -16% | -$7.5M |
|
44
InterDigital
IDCC
$6.86B
| $44.1M | 0.35% |
482,879
-200,935
| -29% | -$16.1M |
|
45
Arrow Electronics
ARW
$10.4B
| $37.4M | 0.3% |
524,523
-34,830
| -6% | -$2.3M |
|
46
AGCO
AGCO
$8.35B
| $34.4M | 0.27% |
594,891
-126,620
| -18% | -$6.84M |
|
|
RDC
47
DELISTED
Rowan Companies Plc
RDC
| $32.6M | 0.26% |
1,724,488
-1,083,078
| -39% | -$17.7M |
|
|
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $32.3M | 0.26% |
2,972,377
+264,978
| +10% | +$3.1M |
|
49
Helmerich & Payne
HP
$3.34B
| $31.3M | 0.25% |
405,009
-330,184
| -45% | -$23.5M |
|
|
KLXI
50
DELISTED
KLX Inc.
KLXI
| $26.8M | 0.21% |
705,219
| – | – |
|
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First Pacific Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Pacific Advisors held 123 positions worth $12.6B, up 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Pacific Advisors withdrew a net $518M in Q4 2016, closing 12 positions and reducing 45 holdings. Its most notable exit was Halliburton, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Howmet Aerospace worth $381M.
- First Pacific Advisors's largest Q4 2016 buy was Howmet Aerospace: 26,765,312 shares worth $381M.
- First Pacific Advisors added most to Baidu in Q4 2016, an estimated $136M increase.
- First Pacific Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $518M.
- First Pacific Advisors fully exited Halliburton in Q4 2016, selling an estimated $168M.
- First Pacific Advisors's ten largest holdings make up 49% of its $12.6B portfolio in Q4 2016.
- First Pacific Advisors opened 14 new positions and closed 12 in Q4 2016.
- First Pacific Advisors's portfolio value rose 4.1% quarter-over-quarter to $12.6B.
Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.