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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.72% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $110M | 1.48% |
1,402,316
-240,582
| -15% | -$16.1M |
|
27
Alibaba
BABA
$276B
| $105M | 1.41% |
484,524
+2,862
| +0.6% | +$596K |
|
28
NXP Semiconductors
NXPI
$67.3B
| $91.4M | 1.23% |
801,150
-151,489
| -16% | -$15.1M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $87.7M | 1.18% |
819,800
+4,260
| +0.5% | +$419K |
|
|
30
Otis Worldwide
OTIS
$28.2B
| $65M | 0.87% |
+1,143,522
| New | +$59.2M |
|
31
PG&E
PCG
$38.1B
| $35.7M | 0.48% |
4,029,460
-960,510
| -19% | -$10.5M |
|
32
Orion
OEC
$386M
| $18M | 0.24% |
1,697,620
-1,857,073
| -52% | -$17.2M |
|
|
WUBA
33
DELISTED
58.com Inc
WUBA
| $15.9M | 0.21% |
294,643
-231,309
| -44% | -$11.9M |
|
34
Dollar General
DG
$27.7B
| $15.1M | 0.2% |
79,075
-33,590
| -30% | -$6.08M |
|
35
Oracle
ORCL
$364B
| $15M | 0.2% |
270,980
-103,665
| -28% | -$5.49M |
|
36
CALL
American International
AIG
$42.7B
| $14M | 0.19% |
447,900
-267,000
| -37% | -$7.5M |
|
37
InterDigital
IDCC
$6.73B
| $13.3M | 0.18% |
235,295
| – | – |
|
38
Accenture
ACN
$87.9B
| $12.2M | 0.16% |
56,762
+48,882
| +620% | +$9.25M |
|
|
VG
39
DELISTED
Vonage Holdings Corporation
VG
| $10.3M | 0.14% |
1,024,988
-38,645
| -4% | -$347K |
|
40
Centene
CNC
$32.8B
| $9.38M | 0.13% |
147,581
+10,500
| +8% | +$684K |
|
41
Graphic Packaging
GPK
$3.2B
| $6.96M | 0.09% |
497,217
-35,271
| -7% | -$474K |
|
42
Saic
SAIC
$4.88B
| $6.16M | 0.08% |
79,232
-3,359
| -4% | -$275K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| $5.88M | 0.08% |
77,450
-11,450
| -13% | -$799K |
|
44
Rush Enterprises Class A
RUSHA
$5.98B
| $5.61M | 0.08% |
304,371
| – | – |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $5.39M | 0.07% |
601,419
-575,278
| -49% | -$5.14M |
|
46
Tidewater
TDW
$3.77B
| $5.37M | 0.07% |
960,618
-971,875
| -50% | -$5.52M |
|
47
Amazon
AMZN
$2.66T
| $5.33M | 0.07% |
38,660
-1,540
| -4% | -$186K |
|
48
ACI Worldwide
ACIW
$5.9B
| $5.17M | 0.07% |
191,743
| – | – |
|
49
Upwork
UPWK
$1.12B
| $4.85M | 0.07% |
+335,805
| New | +$3.53M |
|
|
THS
50
DELISTED
Treehouse Foods
THS
| $4.82M | 0.06% |
110,109
-9,638
| -8% | -$470K |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.12B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.