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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $115M | 1.48% |
1,099,015
-273,091
| -20% | -$24.5M |
|
27
PG&E
PCG
$38.1B
| $82.5M | 1.06% |
6,621,741
+286,623
| +5% | +$3.24M |
|
|
28
Bank of America
BAC
$430B
| $55.1M | 0.71% |
1,819,239
-2,791,136
| -61% | -$74.8M |
|
|
29
International Flavors & Fragrances
IFF
$20B
| $46.8M | 0.6% |
+429,817
| New | +$48.2M |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $46M | 0.59% |
1,281,352
-3,507,893
| -73% | -$111M |
|
|
31
Open Text
OTEX
$5.65B
| $35.7M | 0.46% |
+785,999
| New | +$33.6M |
|
32
Willis Towers Watson
WTW
$27.7B
| $20M | 0.26% |
95,147
+89,147
| +1,486% | +$18.4M |
|
33
Orion
OEC
$386M
| $18.8M | 0.24% |
1,095,954
-71,846
| -6% | -$1.1M |
|
34
InterDigital
IDCC
$6.73B
| $14.3M | 0.18% |
235,295
| – | – |
|
35
Upwork
UPWK
$1.12B
| $10.9M | 0.14% |
317,205
| – | – |
|
|
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.8M | 0.14% |
+687,037
| New | +$15.1M |
|
37
Graphic Packaging
GPK
$3.2B
| $8.42M | 0.11% |
497,217
| – | – |
|
38
Rush Enterprises Class A
RUSHA
$5.98B
| $7.87M | 0.1% |
285,020
-1
| -0% | -$26 |
|
|
AVAN.U
39
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $6.76M | 0.09% |
+624,000
| New | +$6.35M |
|
|
THS
40
DELISTED
Treehouse Foods
THS
| $6.63M | 0.09% |
155,980
| – | – |
|
41
Saic
SAIC
$4.88B
| $6.59M | 0.08% |
69,619
-14,060
| -17% | -$1.24M |
|
42
Eastern Bankshares
EBC
$4.94B
| $6.5M | 0.08% |
+398,805
| New | +$5.66M |
|
43
Tidewater
TDW
$3.77B
| $6.19M | 0.08% |
716,469
-4,878
| -0.7% | -$38.7K |
|
|
44
Microsoft
MSFT
$2.93T
| $5.93M | 0.08% |
26,660
-1,126,615
| -98% | -$242M |
|
45
Horace Mann Educators
HMN
$2.12B
| $5.89M | 0.08% |
+140,098
| New | +$5.4M |
|
46
Amazon
AMZN
$2.66T
| $5.85M | 0.08% |
35,900
-2,760
| -7% | -$440K |
|
47
Mativ Holdings
MATV
$442M
| $5.57M | 0.07% |
+138,445
| New | +$4.97M |
|
48
Carter's
CRI
$1.4B
| $5.53M | 0.07% |
58,772
+12,650
| +27% | +$1.11M |
|
49
MSC Industrial Direct
MSM
$6.97B
| $5.17M | 0.07% |
+61,324
| New | +$4.73M |
|
50
Apple
AAPL
$4.9T
| $4.96M | 0.06% |
37,355
-2,020
| -5% | -$243K |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.