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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$228M |
| 2 |
Wabtec
WAB
|
+$180M |
| 3 |
DuPont de Nemours
DD
|
+$179M |
| 4 |
NXP Semiconductors
NXPI
|
+$112M |
| 5 |
Comcast
CMCSA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$260M |
| 2 |
Ally Financial
ALLY
|
+$199M |
| 3 |
JD.com
JD
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.43% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.83% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dell
DELL
$239B
| $112M | 1.58% |
5,575,049
| – | – |
|
|
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 1.57% |
10,399,741
+2,113,337
| +26% | +$39.2M |
|
28
Alibaba
BABA
$276B
| $93.7M | 1.32% |
481,662
-8,454
| -2% | -$1.76M |
|
29
LPL Financial
LPLA
$27B
| $89.4M | 1.26% |
1,642,898
-254,348
| -13% | -$20.5M |
|
|
30
NXP Semiconductors
NXPI
$60.8B
| $79M | 1.11% |
+952,639
| New | +$112M |
|
|
SBNY
31
DELISTED
Signature Bank
SBNY
| $65.6M | 0.92% |
815,540
+3,224
| +0.4% | +$405K |
|
32
PG&E
PCG
$39B
| $44.9M | 0.63% |
4,989,970
-122,688
| -2% | -$1.63M |
|
33
O-I Glass
OI
$1.18B
| $43.5M | 0.61% |
6,116,800
-3,879,550
| -39% | -$42.5M |
|
34
Marriott International
MAR
$100B
| $37.5M | 0.53% |
501,083
+498,383
| +18,459% | +$62M |
|
35
Orion
OEC
$403M
| $26.5M | 0.37% |
3,554,693
+1,125,079
| +46% | +$16.3M |
|
|
WUBA
36
DELISTED
58.com Inc
WUBA
| $25.6M | 0.36% |
525,952
+38,868
| +8% | +$2.23M |
|
37
Oracle
ORCL
$339B
| $18.1M | 0.26% |
374,645
-26,020
| -6% | -$1.34M |
|
38
CALL
American International
AIG
$42.5B
| $17.3M | 0.24% |
714,900
-138,900
| -16% | -$5.96M |
|
39
Dollar General
DG
$28.4B
| $17M | 0.24% |
112,665
-8,020
| -7% | -$1.24M |
|
40
Tidewater
TDW
$3.63B
| $13.7M | 0.19% |
1,932,493
+505,300
| +35% | +$6.81M |
|
41
InterDigital
IDCC
$6.75B
| $10.5M | 0.15% |
235,295
+11,970
| +5% | +$630K |
|
42
Allegiant Air
ALGT
$2.57B
| $8.77M | 0.12% |
107,221
-198,016
| -65% | -$28.4M |
|
43
Centene
CNC
$30.5B
| $8.14M | 0.11% |
137,081
+27,409
| +25% | +$1.66M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.06M | 0.11% |
298,660
+132,893
| +80% | +$4.53M |
|
|
VG
45
DELISTED
Vonage Holdings Corporation
VG
| $7.69M | 0.11% |
1,063,633
+601,287
| +130% | +$4.9M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $7.11M | 0.1% |
1,176,697
+651,996
| +124% | +$10.5M |
|
47
Philip Morris
PM
$309B
| $6.85M | 0.1% |
93,862
-6,100
| -6% | -$502K |
|
48
Graphic Packaging
GPK
$3.35B
| $6.5M | 0.09% |
532,488
+177,084
| +50% | +$2.61M |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.25M | 0.09% |
782,392
+183
| +0% | +$1.97K |
|
50
Saic
SAIC
$4.95B
| $6.16M | 0.09% |
82,591
+44,665
| +118% | +$3.73M |
|
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First Pacific Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
- First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
- First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
- First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
- First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
- First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
- First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.
Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.