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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 25.09% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
26
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $233M | 1.67% |
25,529,169
| – | – |
|
|
27
Broadcom
AVGO
$1.7T
| $228M | 1.64% |
+9,413,160
| New | +$231M |
|
28
LPL Financial
LPLA
$28.3B
| $228M | 1.64% |
3,477,302
-400,100
| -10% | -$26.3M |
|
|
ESL
29
DELISTED
Esterline Technologies
ESL
| $228M | 1.64% |
3,084,985
| – | – |
|
|
30
Mondelez International
MDLZ
$78.2B
| $223M | 1.6% |
+5,442,594
| New | +$219M |
|
|
31
Cisco
CSCO
$431B
| $215M | 1.54% |
4,987,295
-2,576,146
| -34% | -$113M |
|
32
American Express
AXP
$220B
| $212M | 1.52% |
2,162,723
-19,237
| -0.9% | -$1.89M |
|
33
PG&E
PCG
$31.5B
| $204M | 1.46% |
4,784,862
+1,007,567
| +27% | +$43.7M |
|
34
O-I Glass
OI
$1.1B
| $164M | 1.18% |
9,769,610
-14,360
| -0.1% | -$277K |
|
35
Axalta
AXTA
$7.66B
| $102M | 0.73% |
3,356,608
-18,875
| -0.6% | -$592K |
|
36
Allegiant Air
ALGT
$2.14B
| $70.8M | 0.51% |
509,199
+156,416
| +44% | +$24.1M |
|
37
JD.com
JD
$38.2B
| $65.8M | 0.47% |
1,688,741
+1,669,341
| +8,605% | +$64.4M |
|
38
Alcoa
AA
$13.2B
| $54M | 0.39% |
1,151,267
-9,775
| -0.8% | -$492K |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $53.4M | 0.38% |
525,240
+38,335
| +8% | +$3.64M |
|
40
SM Energy
SM
$8.67B
| $52M | 0.37% |
2,024,522
-372,098
| -16% | -$8.7M |
|
41
InterDigital
IDCC
$8.72B
| $49.3M | 0.35% |
609,544
-4,354
| -0.7% | -$346K |
|
42
Western Digital
WDC
$169B
| $47.8M | 0.34% |
817,732
+37,535
| +5% | +$2.39M |
|
43
Avnet
AVT
$7.56B
| $46.1M | 0.33% |
1,075,830
+45,889
| +4% | +$1.86M |
|
44
Orion
OEC
$344M
| $44.8M | 0.32% |
1,452,665
| – | – |
|
|
ARRS
45
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42.7M | 0.31% |
1,746,099
-30,343
| -2% | -$799K |
|
|
RDC
46
DELISTED
Rowan Companies Plc
RDC
| $35.9M | 0.26% |
2,215,468
-665,480
| -23% | -$10M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $35.2M | 0.25% |
998,159
-542,684
| -35% | -$18.5M |
|
|
WUBA
48
DELISTED
58.com Inc
WUBA
| $33.5M | 0.24% |
483,741
-44,823
| -8% | -$3.65M |
|
|
AIG.WS
49
DELISTED
American International Group, Inc.
AIG.WS
| $32.1M | 0.23% |
2,216,715
+858,221
| +63% | +$13.3M |
|
|
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $29.3M | 0.21% |
674,007
-47,585
| -7% | -$2.07M |
|
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First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.