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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
(+0.48%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Cabot Corp
CBT
|
+$6.25M |
| 3 |
Orion
OEC
|
+$4.79M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$102M |
| 2 |
RTX Corp
RTX
|
+$54.7M |
| 3 |
JD.com
JD
|
+$38.5M |
| 4 |
Comcast
CMCSA
|
+$36.2M |
| 5 |
Aon
AON
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
| $175M | 1.53% |
7,951,030
+165,086
| +2% | +$3.61M |
|
27
O-I Glass
OI
$1.4B
| $173M | 1.51% |
10,016,320
+45,000
| +0.5% | +$802K |
|
|
28
Mohawk Industries
MHK
$6.8B
| $133M | 1.16% |
899,098
-740,093
| -45% | -$102M |
|
29
PG&E
PCG
$38.1B
| $122M | 1.06% |
5,319,653
-9,680
| -0.2% | -$195K |
|
|
SBNY
30
DELISTED
Signature Bank
SBNY
| $98.4M | 0.86% |
813,940
+3,650
| +0.5% | +$451K |
|
31
Allegiant Air
ALGT
$2.71B
| $49.7M | 0.43% |
346,671
-189
| -0.1% | -$26.5K |
|
32
CALL
American International
AIG
$42.7B
| $46.1M | 0.4% |
865,400
| – | – |
|
|
33
Orion
OEC
$386M
| $39.2M | 0.34% |
1,832,538
+242,246
| +15% | +$4.79M |
|
|
34
Cabot Corp
CBT
$4.67B
| $31.9M | 0.28% |
668,086
+138,943
| +26% | +$6.25M |
|
|
WUBA
35
DELISTED
58.com Inc
WUBA
| $30.3M | 0.26% |
488,140
-52,530
| -10% | -$3.39M |
|
36
Oracle
ORCL
$364B
| $28.7M | 0.25% |
502,955
-8,800
| -2% | -$476K |
|
37
Tidewater
TDW
$3.77B
| $28.1M | 0.24% |
1,195,543
+20,346
| +2% | +$468K |
|
38
Dollar General
DG
$27.7B
| $21.1M | 0.18% |
156,045
-5,405
| -3% | -$683K |
|
|
AIG.WS
39
DELISTED
American International Group, Inc.
AIG.WS
| $13.8M | 0.12% |
1,126,424
| – | – |
|
|
XEC
40
DELISTED
CIMAREX ENERGY CO
XEC
| $13.5M | 0.12% |
227,975
+27,790
| +14% | +$1.78M |
|
41
InterDigital
IDCC
$6.73B
| $12.6M | 0.11% |
195,903
+26,756
| +16% | +$1.78M |
|
42
Philip Morris
PM
$301B
| $11M | 0.1% |
139,592
| – | – |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.09% |
910,366
+78,864
| +9% | +$894K |
|
44
Alibaba
BABA
$276B
| $9.47M | 0.08% |
55,900
+7,900
| +16% | +$1.36M |
|
45
Western Digital
WDC
$164B
| $9.23M | 0.08% |
256,789
-174,505
| -40% | -$5.98M |
|
46
Capitol Federal Financial
CFFN
$1.07B
| $8.93M | 0.08% |
648,418
-70,825
| -10% | -$961K |
|
47
Dana Inc
DAN
$2.86B
| $8.88M | 0.08% |
445,587
+67,834
| +18% | +$1.21M |
|
|
NBL
48
DELISTED
Noble Energy, Inc.
NBL
| $8.81M | 0.08% |
393,455
+31,290
| +9% | +$743K |
|
49
Regis Corp
RGS
$74M
| $8.57M | 0.07% |
25,811
-971
| -4% | -$368K |
|
50
MKS Inc
MKSI
$21.9B
| $7.87M | 0.07% |
101,042
+38,641
| +62% | +$3.27M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.
- First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
- First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
- First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
- First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
- First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
- First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
- First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.
Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.