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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
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$20.1B
| $160M | 1.51% |
8,113,720
-1,216,659
| -13% | -$23.9M |
|
|
27
Dell
DELL
$256B
| $147M | 1.38% |
+5,593,208
| New | +$148M |
|
|
AABA
28
DELISTED
Altaba Inc
AABA
| $142M | 1.33% |
7,274,596
+47,960
| +0.7% | +$3.17M |
|
29
Mohawk Industries
MHK
$6.8B
| $112M | 1.06% |
904,476
+5,378
| +0.6% | +$690K |
|
30
O-I Glass
OI
$1.4B
| $104M | 0.98% |
10,101,890
+85,570
| +0.9% | +$1.1M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $97.9M | 0.92% |
820,900
+6,960
| +0.9% | +$842K |
|
32
PG&E
PCG
$38.1B
| $53.3M | 0.5% |
5,325,703
+6,050
| +0.1% | +$91.5K |
|
33
Allegiant Air
ALGT
$2.71B
| $50.4M | 0.47% |
336,557
-10,114
| -3% | -$1.48M |
|
|
34
CALL
American International
AIG
$42.7B
| $47.6M | 0.45% |
853,800
-11,600
| -1% | -$641K |
|
|
35
Orion
OEC
$386M
| $43.6M | 0.41% |
2,610,710
+778,172
| +42% | +$12.7M |
|
36
Cabot Corp
CBT
$4.67B
| $30.5M | 0.29% |
673,631
+5,545
| +0.8% | +$239K |
|
|
WUBA
37
DELISTED
58.com Inc
WUBA
| $24.7M | 0.23% |
500,640
+12,500
| +3% | +$692K |
|
38
Oracle
ORCL
$364B
| $22.8M | 0.21% |
414,105
-88,850
| -18% | -$4.91M |
|
39
Dollar General
DG
$27.7B
| $20.6M | 0.19% |
129,875
-26,170
| -17% | -$3.79M |
|
40
Tidewater
TDW
$3.77B
| $18.3M | 0.17% |
1,209,312
+13,769
| +1% | +$259K |
|
|
AIG.WS
41
DELISTED
American International Group, Inc.
AIG.WS
| $16.1M | 0.15% |
1,126,424
| – | – |
|
|
OAC.U
42
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $15.7M | 0.15% |
+1,550,000
| New | +$15.7M |
|
|
NBL
43
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.11% |
524,701
+131,246
| +33% | +$2.92M |
|
44
InterDigital
IDCC
$6.73B
| $11.8M | 0.11% |
224,147
+28,244
| +14% | +$1.6M |
|
45
Alibaba
BABA
$276B
| $10.1M | 0.1% |
60,530
+4,630
| +8% | +$796K |
|
|
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.16M | 0.09% |
806,354
-104,012
| -11% | -$1.16M |
|
47
Philip Morris
PM
$301B
| $8.1M | 0.08% |
106,732
-32,860
| -24% | -$2.6M |
|
48
Regis Corp
RGS
$74M
| $7.78M | 0.07% |
19,234
-6,577
| -25% | -$2.36M |
|
49
Capitol Federal Financial
CFFN
$1.07B
| $7.59M | 0.07% |
550,774
-97,644
| -15% | -$1.33M |
|
|
AAN.A
50
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.2M | 0.07% |
111,982
-487
| -0.4% | -$31.3K |
|
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First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.