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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
(-24%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$104M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$91.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$339M |
| 2 |
Oracle
ORCL
|
+$251M |
| 3 |
Mondelez International
MDLZ
|
+$233M |
| 4 |
Aon
AON
|
+$189M |
| 5 |
American Express
AXP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 21% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$43.5B
| $208M | 1.97% |
9,927,757
+558,728
| +6% | +$12.5M |
|
27
Ally Financial
ALLY
$13.1B
| $207M | 1.96% |
9,114,381
+1,469,460
| +19% | +$36.7M |
|
|
28
Oracle
ORCL
$339B
| $176M | 1.67% |
3,897,217
-5,239,751
| -57% | -$251M |
|
29
O-I Glass
OI
$1.18B
| $173M | 1.64% |
10,031,040
+283,840
| +3% | +$4.96M |
|
30
Expedia Group
EXPE
$36.5B
| $165M | 1.57% |
1,464,748
-783,879
| -35% | -$93.8M |
|
31
PG&E
PCG
$39B
| $118M | 1.12% |
4,984,228
+27,542
| +0.6% | +$985K |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $83.4M | 0.79% |
+811,210
| New | +$91.3M |
|
33
Axalta
AXTA
$7.45B
| $71.8M | 0.68% |
3,067,818
-281,149
| -8% | -$6.98M |
|
34
Allegiant Air
ALGT
$2.57B
| $43.6M | 0.41% |
435,060
-119,790
| -22% | -$14.3M |
|
35
Orion
OEC
$403M
| $36.7M | 0.35% |
1,452,665
| – | – |
|
|
36
CALL
American International
AIG
$42.5B
| $34.1M | 0.32% |
+865,400
| New | +$37.8M |
|
37
Alcoa
AA
$11.3B
| $31.4M | 0.3% |
1,181,980
+34,606
| +3% | +$1.16M |
|
|
WUBA
38
DELISTED
58.com Inc
WUBA
| $30.1M | 0.29% |
554,937
+4,372
| +0.8% | +$267K |
|
39
Tidewater
TDW
$3.63B
| $24.7M | 0.23% |
+1,290,970
| New | +$33.6M |
|
|
ESL
40
DELISTED
Esterline Technologies
ESL
| $18.3M | 0.17% |
150,918
-2,932,067
| -95% | -$339M |
|
41
Dollar General
DG
$28.4B
| $17.5M | 0.17% |
162,325
-4,200
| -3% | -$455K |
|
42
Western Digital
WDC
$159B
| $17M | 0.16% |
607,081
-463,698
| -43% | -$16.4M |
|
43
Avnet
AVT
$6.86B
| $16.3M | 0.15% |
451,461
-355,225
| -44% | -$14.5M |
|
44
InterDigital
IDCC
$6.75B
| $15.9M | 0.15% |
240,048
-273,185
| -53% | -$19.9M |
|
|
XEC
45
DELISTED
CIMAREX ENERGY CO
XEC
| $15.7M | 0.15% |
254,837
-267,082
| -51% | -$21.9M |
|
46
SM Energy
SM
$7.6B
| $15M | 0.14% |
967,451
-211,220
| -18% | -$4.88M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $14.3M | 0.14% |
759,596
-421,078
| -36% | -$10.8M |
|
48
Patterson-UTI
PTEN
$3.54B
| $13.2M | 0.13% |
1,277,645
-606,191
| -32% | -$8.93M |
|
49
AGCO
AGCO
$8.41B
| $13.1M | 0.12% |
234,845
-217,695
| -48% | -$12.3M |
|
50
Capitol Federal Financial
CFFN
$1.09B
| $11.9M | 0.11% |
931,121
-870,998
| -48% | -$11.2M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.
- First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
- First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
- First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
- First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
- First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
- First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
- First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.