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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
+16.73%
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
$11.4B
AUM Growth
+$889M
(+8.5%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$168M |
| 2 |
Cabot Corp
CBT
|
+$23.8M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
PG&E
PCG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$219M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Expedia Group
EXPE
|
+$165M |
| 4 |
Axalta
AXTA
|
+$60M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 21.78% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $204M | 1.78% |
2,924,662
-518,638
| -15% | -$37.4M |
|
27
O-I Glass
OI
$1.4B
| $189M | 1.66% |
9,971,320
-59,720
| -0.6% | -$1.16M |
|
|
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
| $173M | 1.51% |
+7,785,944
| New | +$168M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $104M | 0.91% |
810,290
-920
| -0.1% | -$117K |
|
|
30
PG&E
PCG
$38.1B
| $94.9M | 0.83% |
5,329,333
+345,105
| +7% | +$5.58M |
|
31
Allegiant Air
ALGT
$2.71B
| $44.9M | 0.39% |
346,860
-88,200
| -20% | -$11.2M |
|
32
CALL
American International
AIG
$42.7B
| $37.3M | 0.33% |
865,400
| – | – |
|
|
WUBA
33
DELISTED
58.com Inc
WUBA
| $35.5M | 0.31% |
540,670
-14,267
| -3% | -$899K |
|
34
Alcoa
AA
$11.6B
| $33.2M | 0.29% |
1,178,230
-3,750
| -0.3% | -$107K |
|
35
Orion
OEC
$386M
| $30.2M | 0.26% |
1,590,292
+137,627
| +9% | +$3.46M |
|
|
36
Oracle
ORCL
$364B
| $27.5M | 0.24% |
511,755
-3,385,462
| -87% | -$172M |
|
37
Tidewater
TDW
$3.77B
| $27.3M | 0.24% |
1,175,197
-115,773
| -9% | -$2.6M |
|
|
38
Cabot Corp
CBT
$4.67B
| $22M | 0.19% |
+529,143
| New | +$23.8M |
|
39
Dollar General
DG
$27.7B
| $19.3M | 0.17% |
161,450
-875
| -0.5% | -$102K |
|
|
40
Axalta
AXTA
$6.92B
| $18.5M | 0.16% |
735,731
-2,332,087
| -76% | -$60M |
|
41
Western Digital
WDC
$164B
| $15.7M | 0.14% |
431,294
-175,787
| -29% | -$6.02M |
|
|
XEC
42
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.12% |
200,185
-54,652
| -21% | -$3.93M |
|
43
Avnet
AVT
$7.03B
| $13M | 0.11% |
300,037
-151,424
| -34% | -$6.39M |
|
44
Philip Morris
PM
$301B
| $12.3M | 0.11% |
139,592
| – | – |
|
45
ExxonMobil
XOM
$611B
| $12.2M | 0.11% |
151,568
| – | – |
|
46
InterDigital
IDCC
$6.73B
| $11.2M | 0.1% |
169,147
-70,901
| -30% | -$4.93M |
|
47
Regis Corp
RGS
$74M
| $10.5M | 0.09% |
26,782
-967
| -3% | -$358K |
|
48
Expro Ltd
XPRO
$1.87B
| $10M | 0.09% |
269,091
-81,381
| -23% | -$2.97M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.85M | 0.09% |
831,502
-168,309
| -17% | -$2.03M |
|
50
Patterson-UTI
PTEN
$3.8B
| $9.71M | 0.09% |
692,710
-584,935
| -46% | -$7.67M |
|
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First Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.
- First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
- First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
- First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
- First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
- First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
- First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
- First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.