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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
-1.57%
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
$13.1B
AUM Growth
-$243M
(-1.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Kinder Morgan
KMI
|
+$284M |
| 3 |
PG&E
PCG
|
+$160M |
| 4 |
American International
AIG
|
+$124M |
| 5 |
Baidu
BIDU
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$284M |
| 2 |
GE Aerospace
GE
|
+$171M |
| 3 |
Oracle
ORCL
|
+$123M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$75.5M |
| 5 |
TE Connectivity
TEL
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
26
DELISTED
Esterline Technologies
ESL
| $226M | 1.72% |
3,084,985
-6,000
| -0.2% | -$447K |
|
27
O-I Glass
OI
$1.4B
| $212M | 1.61% |
9,783,970
-18,800
| -0.2% | -$417K |
|
28
American Express
AXP
$242B
| $204M | 1.55% |
2,181,960
-450,207
| -17% | -$43.6M |
|
|
29
PG&E
PCG
$38.1B
| $166M | 1.26% |
+3,777,295
| New | +$160M |
|
30
Axalta
AXTA
$6.92B
| $102M | 0.78% |
3,375,483
-8,852
| -0.3% | -$277K |
|
31
Qualcomm
QCOM
$181B
| $96.2M | 0.73% |
1,736,572
-14,267
| -0.8% | -$909K |
|
32
Allegiant Air
ALGT
$2.71B
| $60.9M | 0.46% |
352,783
+24,769
| +8% | +$4.1M |
|
33
Western Digital
WDC
$164B
| $54.4M | 0.41% |
780,197
+12,591
| +2% | +$848K |
|
34
Alcoa
AA
$11.6B
| $52.2M | 0.4% |
1,161,042
-9,970
| -0.9% | -$494K |
|
|
ARRS
35
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.2M | 0.36% |
1,776,442
+266,464
| +18% | +$6.88M |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $46.7M | 0.36% |
1,540,843
-69,479
| -4% | -$2.09M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $45.5M | 0.35% |
486,905
+70,343
| +17% | +$7.5M |
|
38
InterDigital
IDCC
$6.73B
| $45.2M | 0.34% |
613,898
+52,596
| +9% | +$4.03M |
|
39
SM Energy
SM
$7.51B
| $43.2M | 0.33% |
2,396,620
+606,013
| +34% | +$13.1M |
|
40
Avnet
AVT
$7.03B
| $43M | 0.33% |
1,029,941
-30,513
| -3% | -$1.29M |
|
|
WUBA
41
DELISTED
58.com Inc
WUBA
| $42.2M | 0.32% |
528,564
-162,072
| -23% | -$12.8M |
|
42
Orion
OEC
$386M
| $39.4M | 0.3% |
1,452,665
-74,848
| -5% | -$2.09M |
|
|
AAN.A
43
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $33.6M | 0.26% |
721,592
+127,590
| +21% | +$5.95M |
|
|
RDC
44
DELISTED
Rowan Companies Plc
RDC
| $33.2M | 0.25% |
2,880,948
+470,957
| +20% | +$6.47M |
|
45
Patterson-UTI
PTEN
$3.8B
| $25.4M | 0.19% |
1,451,909
-273,567
| -16% | -$5.71M |
|
|
AIG.WS
46
DELISTED
American International Group, Inc.
AIG.WS
| $22.3M | 0.17% |
1,358,494
-83,564
| -6% | -$1.58M |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.15% |
370,626
+119,733
| +48% | +$6.83M |
|
48
Veeco
VECO
$3.19B
| $19.8M | 0.15% |
1,166,071
+88,332
| +8% | +$1.54M |
|
49
Capitol Federal Financial
CFFN
$1.07B
| $19.1M | 0.15% |
1,546,593
+583,910
| +61% | +$7.58M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.7M | 0.14% |
496,057
-36,406
| -7% | -$1.53M |
|
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First Pacific Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Pacific Advisors held 144 positions worth $13.1B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors's Q1 2018 filing shows 9 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 16,389,950 shares worth $247M. The largest sale was Cisco, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
- First Pacific Advisors's largest Q1 2018 buy was Kinder Morgan: 16,389,950 shares worth $247M.
- First Pacific Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $358M increase.
- First Pacific Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $284M.
- First Pacific Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $171M.
- First Pacific Advisors's ten largest holdings make up 46% of its $13.1B portfolio in Q1 2018.
- First Pacific Advisors opened 9 new positions and closed 21 in Q1 2018.
- First Pacific Advisors's portfolio value fell 1.8% quarter-over-quarter to $13.1B.
Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.