We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
O-I Glass
OI
$1.18B
| $217M | 1.63% |
9,802,770
+106,210
| +1% | +$2.54M |
|
27
GE Aerospace
GE
$363B
| $171M | 1.28% |
2,043,566
+5,996
| +0.3% | +$572K |
|
|
28
Qualcomm
QCOM
$166B
| $112M | 0.84% |
1,750,839
-1,459,101
| -45% | -$88.5M |
|
|
29
Axalta
AXTA
$7.46B
| $110M | 0.82% |
3,384,335
+954,147
| +39% | +$30.2M |
|
30
Alcoa
AA
$11.3B
| $63.1M | 0.47% |
1,171,012
-916,655
| -44% | -$41.9M |
|
31
Occidental Petroleum
OXY
$55.7B
| $58.1M | 0.43% |
788,960
+10,980
| +1% | +$745K |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| $50.8M | 0.38% |
416,562
-17,518
| -4% | -$2.04M |
|
33
Allegiant Air
ALGT
$2.57B
| $50.8M | 0.38% |
328,014
-43,648
| -12% | -$6.17M |
|
|
WUBA
34
DELISTED
58.com Inc
WUBA
| $49.4M | 0.37% |
690,636
-3,028
| -0.4% | -$210K |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $46.9M | 0.35% |
1,610,322
-161,499
| -9% | -$4.42M |
|
36
Western Digital
WDC
$160B
| $46.1M | 0.35% |
767,606
-243,285
| -24% | -$15.7M |
|
37
InterDigital
IDCC
$6.73B
| $42.7M | 0.32% |
561,302
+163,452
| +41% | +$12.2M |
|
38
Avnet
AVT
$6.85B
| $42M | 0.31% |
1,060,454
-170,826
| -14% | -$6.84M |
|
39
Patterson-UTI
PTEN
$3.55B
| $39.7M | 0.3% |
1,725,476
-79,049
| -4% | -$1.64M |
|
40
SM Energy
SM
$7.6B
| $39.5M | 0.3% |
1,790,607
-89,493
| -5% | -$1.81M |
|
|
41
Orion
OEC
$401M
| $39.1M | 0.29% |
+1,527,513
| New | +$36.1M |
|
|
ARRS
42
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $38.8M | 0.29% |
1,509,978
-935,322
| -38% | -$26.3M |
|
|
RDC
43
DELISTED
Rowan Companies Plc
RDC
| $37.7M | 0.28% |
2,409,991
+997,531
| +71% | +$14M |
|
44
Helmerich & Payne
HP
$3.34B
| $26.7M | 0.2% |
413,445
-236,722
| -36% | -$13.3M |
|
|
HMHC
45
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $26.5M | 0.2% |
2,847,871
-612,176
| -18% | -$6.11M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $26.1M | 0.2% |
1,442,058
+97,522
| +7% | +$1.92M |
|
|
SAVE
47
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.9M | 0.18% |
532,463
-70,582
| -12% | -$2.71M |
|
|
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $23.7M | 0.18% |
594,002
-23,997
| -4% | -$956K |
|
49
Arrow Electronics
ARW
$10.4B
| $21.8M | 0.16% |
270,526
-79,214
| -23% | -$6.37M |
|
50
Dollar General
DG
$28.3B
| $16.3M | 0.12% |
175,445
-169,796
| -49% | -$14.6M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.