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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
+4.37%
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
$13.8B
AUM Growth
-$107M
(-0.77%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$310M |
| 2 |
JD.com
JD
|
+$252M |
| 3 |
Broadcom
AVGO
|
+$244M |
| 4 |
Baidu
BIDU
|
+$33.3M |
| 5 |
Dana Inc
DAN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$413M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 3 |
Cisco
CSCO
|
+$221M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Bank of America
BAC
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$265B
| $279M | 2.02% |
5,309,044
-63,213
| -1% | -$3.61M |
|
|
27
Mohawk Industries
MHK
$6.8B
| $277M | 2.01% |
+1,580,190
| New | +$310M |
|
|
28
JD.com
JD
$40B
| $244M | 1.77% |
9,369,029
+7,680,288
| +455% | +$252M |
|
29
Mondelez International
MDLZ
$78.3B
| $233M | 1.69% |
5,421,528
-21,066
| -0.4% | -$899K |
|
30
PG&E
PCG
$38.1B
| $228M | 1.65% |
4,956,686
+171,824
| +4% | +$7.65M |
|
31
LPL Financial
LPLA
$26B
| $224M | 1.62% |
3,467,716
-9,586
| -0.3% | -$636K |
|
32
Ally Financial
ALLY
$14B
| $202M | 1.46% |
7,644,921
-2,806,602
| -27% | -$76.2M |
|
33
O-I Glass
OI
$1.4B
| $183M | 1.33% |
9,747,200
-22,410
| -0.2% | -$403K |
|
34
American Express
AXP
$242B
| $169M | 1.22% |
1,583,145
-579,578
| -27% | -$60.3M |
|
35
Axalta
AXTA
$6.92B
| $97.7M | 0.71% |
3,348,967
-7,641
| -0.2% | -$229K |
|
36
Allegiant Air
ALGT
$2.71B
| $70.4M | 0.51% |
554,850
+45,651
| +9% | +$6.08M |
|
|
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
| $48.5M | 0.35% |
521,919
-3,321
| -0.6% | -$305K |
|
|
38
Thermo Fisher Scientific
TMO
$198B
| $47.8M | 0.35% |
195,662
-1,053,044
| -84% | -$242M |
|
39
Western Digital
WDC
$164B
| $47.4M | 0.34% |
1,070,779
+253,047
| +31% | +$12.8M |
|
40
Orion
OEC
$386M
| $46.6M | 0.34% |
1,452,665
| – | – |
|
41
Alcoa
AA
$11.6B
| $46.4M | 0.34% |
1,147,374
-3,893
| -0.3% | -$169K |
|
42
InterDigital
IDCC
$6.73B
| $41.1M | 0.3% |
513,233
-96,311
| -16% | -$7.89M |
|
|
ARRS
43
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.8M | 0.3% |
1,570,753
-175,346
| -10% | -$4.47M |
|
|
WUBA
44
DELISTED
58.com Inc
WUBA
| $40.5M | 0.29% |
550,565
+66,824
| +14% | +$4.62M |
|
45
SM Energy
SM
$7.51B
| $37.2M | 0.27% |
1,178,671
-845,851
| -42% | -$24.3M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $36.8M | 0.27% |
1,180,674
+182,515
| +18% | +$5.84M |
|
47
Avnet
AVT
$7.03B
| $36.1M | 0.26% |
806,686
-269,144
| -25% | -$12.3M |
|
|
AIG.WS
48
DELISTED
American International Group, Inc.
AIG.WS
| $32.9M | 0.24% |
2,253,492
+36,777
| +2% | +$548K |
|
49
Patterson-UTI
PTEN
$3.8B
| $32.2M | 0.23% |
1,883,836
+553,237
| +42% | +$9.5M |
|
50
Graphic Packaging
GPK
$3.2B
| $31.2M | 0.23% |
2,227,531
+536,670
| +32% | +$7.74M |
|
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First Pacific Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.
- First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
- First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
- First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
- First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
- First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
- First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
- First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.
Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.