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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$240B
| $145M | 1.38% |
5,575,049
-18,159
| -0.3% | -$472K |
|
27
O-I Glass
OI
$1.18B
| $119M | 1.13% |
9,996,350
-105,540
| -1% | -$1.05M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $111M | 1.06% |
812,316
-8,584
| -1% | -$1.07M |
|
|
29
Alibaba
BABA
$275B
| $104M | 0.99% |
490,116
+429,586
| +710% | +$80.6M |
|
30
Mohawk Industries
MHK
$6.89B
| $73.3M | 0.7% |
537,246
-367,230
| -41% | -$50M |
|
31
PG&E
PCG
$39.1B
| $55.6M | 0.53% |
5,112,658
-213,045
| -4% | -$1.83M |
|
32
Allegiant Air
ALGT
$2.57B
| $53.1M | 0.51% |
305,237
-31,320
| -9% | -$5.19M |
|
33
Orion
OEC
$401M
| $46.9M | 0.45% |
2,429,614
-181,096
| -7% | -$3.27M |
|
34
CALL
American International
AIG
$42.5B
| $43.8M | 0.42% |
853,800
| – | – |
|
35
Cabot Corp
CBT
$4.72B
| $31.7M | 0.3% |
666,322
-7,309
| -1% | -$339K |
|
|
WUBA
36
DELISTED
58.com Inc
WUBA
| $31.5M | 0.3% |
487,084
-13,556
| -3% | -$763K |
|
37
Tidewater
TDW
$3.63B
| $27.5M | 0.26% |
1,427,193
+217,881
| +18% | +$3.48M |
|
38
Oracle
ORCL
$340B
| $21.2M | 0.2% |
400,665
-13,440
| -3% | -$740K |
|
39
Dollar General
DG
$28.3B
| $18.8M | 0.18% |
120,685
-9,190
| -7% | -$1.46M |
|
|
OAC.U
40
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $15.7M | 0.15% |
1,550,000
| – | – |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $13M | 0.12% |
524,701
| – | – |
|
42
InterDigital
IDCC
$6.73B
| $12.2M | 0.12% |
223,325
-822
| -0.4% | -$45.4K |
|
|
AIG.WS
43
DELISTED
American International Group, Inc.
AIG.WS
| $11.3M | 0.11% |
1,097,148
-29,276
| -3% | -$347K |
|
|
ISBC
44
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.32M | 0.09% |
782,209
-24,145
| -3% | -$289K |
|
45
Philip Morris
PM
$310B
| $8.51M | 0.08% |
99,962
-6,770
| -6% | -$558K |
|
46
Ryanair
RYAAY
$30B
| $7.37M | 0.07% |
210,208
-8,250
| -4% | -$265K |
|
47
Centene
CNC
$30.6B
| $6.89M | 0.07% |
109,672
+55,830
| +104% | +$3.03M |
|
|
AAN.A
48
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.77M | 0.06% |
118,530
+6,548
| +6% | +$374K |
|
49
Dana Inc
DAN
$2.89B
| $6.65M | 0.06% |
365,576
-131,503
| -26% | -$2.19M |
|
50
Western Digital
WDC
$160B
| $6.58M | 0.06% |
137,137
+21,984
| +19% | +$917K |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.