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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
+3.96%
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
$13.2B
AUM Growth
+$733M
Cap. Flow
+$263M
Cap. Flow %
2%
Top 10 Hldgs %
49.34%
Holding
122
New
11
Increased
38
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
GE icon
GE Aerospace
GE
+$237M
3
VTRS icon
Viatris
VTRS
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$339M
2
CIT
CIT Group Inc.
CIT
+$111M
3
WDC icon
Western Digital
WDC
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26B
$193M 1.46%
4,549,350
-23,320
-0.5% -$946K
AA icon
27
Alcoa
AA
$11.6B
$168M 1.27%
5,144,858
+68,580
+1% +$2.22M
QCOM icon
28
Qualcomm
QCOM
$181B
$167M 1.26%
3,020,180
+297,540
+11% +$16.6M
LM
29
DELISTED
Legg Mason, Inc.
LM
$153M 1.16%
4,001,620
-20,530
-0.5% -$777K
WDC icon
30
Western Digital
WDC
$164B
$78.1M 0.59%
1,166,886
-728,669
-38% -$48.4M
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$76.6M 0.58%
2,732,334
-576,170
-17% -$15.8M
BW icon
32
Babcock & Wilcox
BW
$1.47B
$57.8M 0.44%
491,867
+6,093
+1% +$629K
AVT icon
33
Avnet
AVT
$7.03B
$52.5M 0.4%
1,349,130
-385,200
-22% -$15.3M
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$48.7M 0.37%
1,720,505
+46,624
+3% +$1.45M
OXY icon
35
Occidental Petroleum
OXY
$54.6B
$47.2M 0.36%
788,390
+11,790
+2% +$722K
AAN.A
36
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46.7M 0.35%
1,200,369
-1,036,390
-46% -$40.3M
HMHC
37
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$44.5M 0.34%
3,619,997
-637,340
-15% -$7.79M
XEC
38
DELISTED
CIMAREX ENERGY CO
XEC
$42.6M 0.32%
453,200
+77,756
+21% +$8.56M
PTEN icon
39
Patterson-UTI
PTEN
$3.8B
$35.5M 0.27%
1,759,675
+112,462
+7% +$2.45M
CVS icon
40
CVS Health
CVS
$137B
$34.8M 0.26%
433,092
+269,512
+165% +$21.3M
WUBA
41
DELISTED
58.com Inc
WUBA
$33.6M 0.25%
761,654
– –
ARW icon
42
Arrow Electronics
ARW
$10.6B
$33M 0.25%
421,113
-102,210
-20% -$7.64M
VECO icon
43
Veeco
VECO
$3.19B
$30.9M 0.23%
1,109,817
-418,903
-27% -$12.9M
IDCC icon
44
InterDigital
IDCC
$6.73B
$29.4M 0.22%
380,377
-61,912
-14% -$5.19M
HP icon
45
Helmerich & Payne
HP
$3.41B
$28.6M 0.22%
526,299
+121,730
+30% +$7.14M
SM icon
46
SM Energy
SM
$7.51B
$28.5M 0.22%
1,724,380
+809,127
+88% +$16.1M
RDC
47
DELISTED
Rowan Companies Plc
RDC
$26M 0.2%
2,534,252
+576,182
+29% +$7.55M
DG icon
48
Dollar General
DG
$27.7B
$24.2M 0.18%
336,341
+302,061
+881% +$21.8M
DAN icon
49
Dana Inc
DAN
$2.86B
$23.9M 0.18%
1,072,214
-1,107,350
-51% -$22.5M
FCE.A
50
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$23.9M 0.18%
986,897
-248,583
-20% -$5.73M
1
2
3 4 5

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First Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Pacific Advisors held 122 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors's Q2 2017 filing shows 11 new, 38 increased, 37 reduced and 14 closed positions. Its largest new stake was Altaba Inc: 7,524,430 shares worth $410M. The largest sale was Yahoo Inc, an estimated $339M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • First Pacific Advisors's largest Q2 2017 buy was Altaba Inc: 7,524,430 shares worth $410M.
  • First Pacific Advisors added most to GE Aerospace in Q2 2017, an estimated $237M increase.
  • First Pacific Advisors's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $111M.
  • First Pacific Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $339M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $13.2B portfolio in Q2 2017.
  • First Pacific Advisors opened 11 new positions and closed 14 in Q2 2017.
  • First Pacific Advisors's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.