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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
+7.11%
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
$12.5B
AUM Growth
-$92.8M
(-0.74%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
119
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$40.8M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$13.9M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$188M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Y
Alleghany Corp
Y
|
+$102M |
| 4 |
Cisco
CSCO
|
+$69M |
| 5 |
Analog Devices
ADI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$27B
| $182M | 1.46% |
4,572,670
-13,820
| -0.3% | -$543K |
|
27
Alcoa
AA
$11.3B
| $175M | 1.4% |
5,076,278
-1,438,424
| -22% | -$50.3M |
|
|
28
Qualcomm
QCOM
$166B
| $156M | 1.25% |
2,722,640
+392,370
| +17% | +$22.8M |
|
|
LM
29
DELISTED
Legg Mason, Inc.
LM
| $145M | 1.17% |
4,022,150
-10,110
| -0.3% | -$350K |
|
30
Western Digital
WDC
$160B
| $118M | 0.95% |
1,895,555
-380,018
| -17% | -$21.8M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $87.5M | 0.7% |
3,308,504
+162,822
| +5% | +$4.55M |
|
32
Avnet
AVT
$6.86B
| $79.4M | 0.64% |
1,734,330
-25,810
| -1% | -$1.19M |
|
|
AAN.A
33
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $66.5M | 0.53% |
2,236,759
-176,570
| -7% | -$5.25M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $57.5M | 0.46% |
1,673,881
-42,050
| -2% | -$1.56M |
|
35
Occidental Petroleum
OXY
$55.7B
| $49.2M | 0.39% |
776,600
-9,990
| -1% | -$665K |
|
36
Veeco
VECO
$2.63B
| $45.6M | 0.37% |
1,528,720
-3,060
| -0.2% | -$85.3K |
|
37
Babcock & Wilcox
BW
$1.19B
| $45.4M | 0.36% |
485,774
+90,513
| +23% | +$12.7M |
|
|
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
| $44.9M | 0.36% |
375,444
+16,830
| +5% | +$2.18M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $43.2M | 0.35% |
4,257,337
+1,284,960
| +43% | +$13.4M |
|
40
Dana Inc
DAN
$2.89B
| $42.1M | 0.34% |
2,179,564
-1,011,770
| -32% | -$19.6M |
|
41
Patterson-UTI
PTEN
$3.55B
| $40M | 0.32% |
1,647,213
-23,640
| -1% | -$638K |
|
42
Arrow Electronics
ARW
$10.4B
| $38.4M | 0.31% |
523,323
-1,200
| -0.2% | -$87.9K |
|
43
InterDigital
IDCC
$6.73B
| $38.2M | 0.31% |
442,289
-40,590
| -8% | -$3.65M |
|
|
CVSA
44
Covista Inc
CVSA
$4.54B
| $37.3M | 0.3% |
1,052,702
-596,917
| -36% | -$19.7M |
|
|
RDC
45
DELISTED
Rowan Companies Plc
RDC
| $30.5M | 0.24% |
1,958,070
+233,582
| +14% | +$4.11M |
|
46
AGCO
AGCO
$8.38B
| $28.5M | 0.23% |
473,291
-121,600
| -20% | -$7.48M |
|
|
CUB
47
DELISTED
Cubic Corporation
CUB
| $28.3M | 0.23% |
536,585
-16,823
| -3% | -$849K |
|
|
WUBA
48
DELISTED
58.com Inc
WUBA
| $27M | 0.22% |
761,654
+46,544
| +7% | +$1.54M |
|
49
Helmerich & Payne
HP
$3.34B
| $26.9M | 0.22% |
404,569
-440
| -0.1% | -$31.3K |
|
|
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $26.9M | 0.22% |
1,235,480
+91,420
| +8% | +$2.02M |
|
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First Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Pacific Advisors held 119 positions worth $12.5B, down 0.74% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $853M in Q1 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Perrigo, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Express Scripts Holding Company worth $2.22M.
- First Pacific Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 33,700 shares worth $2.22M.
- First Pacific Advisors added most to Viatris in Q1 2017, an estimated $91.3M increase.
- First Pacific Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $188M.
- First Pacific Advisors fully exited Perrigo in Q1 2017, selling an estimated $108M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2017.
- First Pacific Advisors opened 9 new positions and closed 7 in Q1 2017.
- First Pacific Advisors's portfolio value fell 0.74% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.