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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $105M | 1.46% |
1,372,106
-30,210
| -2% | -$2.4M |
|
27
NXP Semiconductors
NXPI
$67.3B
| $90.7M | 1.26% |
727,063
-74,087
| -9% | -$9.04M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $84.8M | 1.18% |
4,789,245
-1,211,302
| -20% | -$23.1M |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $68.3M | 0.95% |
822,460
+2,660
| +0.3% | +$265K |
|
|
30
PG&E
PCG
$38.1B
| $59.5M | 0.83% |
6,335,118
+2,305,658
| +57% | +$21.4M |
|
|
31
Accenture
ACN
$87.9B
| $16.8M | 0.23% |
74,525
+17,763
| +31% | +$4.07M |
|
32
Dollar General
DG
$27.7B
| $16.6M | 0.23% |
79,075
| – | – |
|
33
Oracle
ORCL
$364B
| $16.2M | 0.22% |
270,980
| – | – |
|
34
Orion
OEC
$386M
| $14.6M | 0.2% |
1,167,800
-529,820
| -31% | -$6.35M |
|
35
InterDigital
IDCC
$6.73B
| $13.4M | 0.19% |
235,295
| – | – |
|
|
36
CALL
American International
AIG
$42.7B
| $12.3M | 0.17% |
447,900
| – | – |
|
37
Centene
CNC
$32.8B
| $9.68M | 0.13% |
165,984
+18,403
| +12% | +$1.14M |
|
|
VG
38
DELISTED
Vonage Holdings Corporation
VG
| $9.02M | 0.13% |
881,862
-143,126
| -14% | -$1.59M |
|
39
ACI Worldwide
ACIW
$5.9B
| $7.29M | 0.1% |
278,948
+87,205
| +45% | +$2.41M |
|
40
Graphic Packaging
GPK
$3.2B
| $7.01M | 0.1% |
497,217
| – | – |
|
41
Saic
SAIC
$4.88B
| $6.56M | 0.09% |
83,679
+4,447
| +6% | +$350K |
|
42
Rush Enterprises Class A
RUSHA
$5.98B
| $6.4M | 0.09% |
285,021
-19,350
| -6% | -$411K |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $6.32M | 0.09% |
155,980
+45,871
| +42% | +$1.95M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $6.27M | 0.09% |
77,450
| – | – |
|
45
Amazon
AMZN
$2.66T
| $6.09M | 0.08% |
38,660
| – | – |
|
46
Upwork
UPWK
$1.12B
| $5.53M | 0.08% |
317,205
-18,600
| -6% | -$278K |
|
47
NCR Voyix
VYX
$1.13B
| $5.51M | 0.08% |
405,418
-33,011
| -8% | -$392K |
|
|
CHNG
48
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.48M | 0.08% |
377,542
+190,184
| +102% | +$2.42M |
|
49
Tidewater
TDW
$3.77B
| $4.84M | 0.07% |
721,347
-239,271
| -25% | -$1.57M |
|
50
TSMC
TSM
$2.07T
| $4.59M | 0.06% |
56,566
-8,570
| -13% | -$651K |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $611M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.