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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
+5.02%
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
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
117
New
9
Increased
24
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$71.5M |
| 2 |
Viatris
VTRS
|
+$43.5M |
| 3 |
Cars.com
CARS
|
+$32.3M |
| 4 |
Allegiant Air
ALGT
|
+$28.7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$166M |
| 3 |
Alcoa
AA
|
+$122M |
| 4 |
Babcock & Wilcox
BW
|
+$57.8M |
| 5 |
Aon
AON
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 31.5% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $186M | 1.43% |
25,529,169
+725,200
| +3% | +$5.55M |
|
27
Qualcomm
QCOM
$180B
| $166M | 1.28% |
3,209,940
+189,760
| +6% | +$10M |
|
|
LM
28
DELISTED
Legg Mason, Inc.
LM
| $157M | 1.21% |
3,991,742
-9,878
| -0.2% | -$379K |
|
|
29
Alcoa
AA
$12.4B
| $97.3M | 0.75% |
2,087,667
-3,057,191
| -59% | -$122M |
|
|
30
Axalta
AXTA
$7.04B
| $70.3M | 0.54% |
2,430,188
+2,365,888
| +3,679% | +$71.5M |
|
|
ARRS
31
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $69.7M | 0.54% |
2,445,300
-287,034
| -11% | -$7.95M |
|
32
Western Digital
WDC
$161B
| $66M | 0.51% |
1,010,891
-155,995
| -13% | -$10.4M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $50.2M | 0.39% |
1,771,821
+51,316
| +3% | +$1.35M |
|
34
Occidental Petroleum
OXY
$53.4B
| $50M | 0.38% |
777,980
-10,410
| -1% | -$634K |
|
|
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
| $49.3M | 0.38% |
434,080
-19,120
| -4% | -$1.91M |
|
|
36
Allegiant Air
ALGT
$2.83B
| $48.9M | 0.38% |
371,662
+223,212
| +150% | +$28.7M |
|
37
Avnet
AVT
$6.95B
| $48.4M | 0.37% |
1,231,280
-117,850
| -9% | -$4.51M |
|
|
WUBA
38
DELISTED
58.com Inc
WUBA
| $43.8M | 0.34% |
693,664
-67,990
| -9% | -$3.86M |
|
|
HMHC
39
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $41.7M | 0.32% |
3,460,047
-159,950
| -4% | -$1.8M |
|
40
Patterson-UTI
PTEN
$3.66B
| $37.8M | 0.29% |
1,804,525
+44,850
| +3% | +$826K |
|
41
CVS Health
CVS
$136B
| $34.5M | 0.27% |
424,652
-8,440
| -2% | -$668K |
|
|
42
Cars.com
CARS
$689M
| $33.9M | 0.26% |
+1,274,750
| New | +$32.3M |
|
43
Helmerich & Payne
HP
$3.34B
| $33.9M | 0.26% |
650,167
+123,868
| +24% | +$6.13M |
|
44
SM Energy
SM
$7.24B
| $33.4M | 0.26% |
1,880,100
+155,720
| +9% | +$2.43M |
|
45
InterDigital
IDCC
$6.86B
| $29.3M | 0.23% |
397,850
+17,473
| +5% | +$1.28M |
|
46
Arrow Electronics
ARW
$10.4B
| $28.1M | 0.22% |
349,740
-71,373
| -17% | -$5.64M |
|
47
Dollar General
DG
$28B
| $28M | 0.22% |
345,241
+8,900
| +3% | +$667K |
|
48
Veeco
VECO
$3.32B
| $27.9M | 0.21% |
1,305,244
+195,427
| +18% | +$4.68M |
|
|
AAN.A
49
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $27M | 0.21% |
617,999
-582,370
| -49% | -$25.4M |
|
|
AIG.WS
50
DELISTED
American International Group, Inc.
AIG.WS
| $26.9M | 0.21% |
1,344,536
+226,820
| +20% | +$4.61M |
|
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First Pacific Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Pacific Advisors held 117 positions worth $13B, down 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $720M in Q3 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Babcock & Wilcox, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Cars.com worth $33.9M.
- First Pacific Advisors's largest Q3 2017 buy was Cars.com: 1,274,750 shares worth $33.9M.
- First Pacific Advisors added most to Axalta in Q3 2017, an estimated $71.5M increase.
- First Pacific Advisors's biggest Q3 2017 reduction was Citigroup, cutting an estimated $205M.
- First Pacific Advisors fully exited Babcock & Wilcox in Q3 2017, selling an estimated $57.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13B portfolio in Q3 2017.
- First Pacific Advisors opened 9 new positions and closed 12 in Q3 2017.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $13B.
Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.