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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
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$25.6B
$48.4M 0.5%
12,172,800
-13,600
-0.1% -$55.4K
FL
52
DELISTED
Foot Locker
FL
$48M 0.5%
1,413,500
-74,400
-5% -$2.58M
OCR
53
DELISTED
OMNICARE INC
OCR
$46.4M 0.48%
836,500
-3,888,100
-82% -$207M
ITT icon
54
ITT
ITT
$17.2B
$43.7M 0.45%
1,215,200
-703,963
-37% -$23.5M
LIFE
55
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$43.5M 0.45%
581,198
– –
LOW icon
56
Lowe's Companies
LOW
$117B
$43M 0.44%
904,200
-2,182,700
-71% -$99.1M
BHI
57
DELISTED
Baker Hughes
BHI
$41.9M 0.43%
853,976
-49,249
-5% -$2.37M
TEL icon
58
TE Connectivity
TEL
$59.3B
$41.1M 0.42%
794,700
+1,600
+0.2% +$80.1K
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$40.6M 0.42%
421,400
-21,500
-5% -$1.74M
FELE icon
60
Franklin Electric
FELE
$4.67B
$38.6M 0.4%
978,600
– –
ZBRA icon
61
Zebra Technologies
ZBRA
$12.7B
$38.3M 0.4%
840,325
-1,400
-0.2% -$64.6K
PTEN icon
62
Patterson-UTI
PTEN
$3.8B
$37.7M 0.39%
1,765,118
-75,200
-4% -$1.54M
BIO icon
63
Bio-Rad Laboratories Class A
BIO
$8.15B
$35.7M 0.37%
303,700
-600
-0.2% -$70.8K
ROSE
64
DELISTED
ROSETTA RESOURCES INC
ROSE
$35.5M 0.37%
652,600
+69,600
+12% +$3.29M
NE
65
DELISTED
Noble Corporation
NE
$35.2M 0.36%
1,064,835
-314,143
-23% -$10.7M
MCHP icon
66
Microchip Technology
MCHP
$44B
$33M 0.34%
1,636,702
– –
RS icon
67
Reliance Steel & Aluminium
RS
$20.2B
$32.1M 0.33%
438,108
-108,500
-20% -$7.57M
FHI icon
68
Federated Hermes
FHI
$4.46B
$31.6M 0.33%
1,163,343
-60,100
-5% -$1.71M
HP icon
69
Helmerich & Payne
HP
$3.41B
$30.2M 0.31%
438,500
-19,600
-4% -$1.29M
TRN icon
70
Trinity Industries
TRN
$2.9B
$30.1M 0.31%
1,846,398
-374,891
-17% -$5.54M
CLC
71
DELISTED
Clarcor
CLC
$30M 0.31%
540,900
-900
-0.2% -$49.6K
HNI icon
72
HNI Corp
HNI
$3B
$29.6M 0.31%
818,233
-268,100
-25% -$9.89M
ATW
73
DELISTED
Atwood Oceanics
ATW
$29.5M 0.31%
536,835
-33,100
-6% -$1.86M
FTI icon
74
TechnipFMC
FTI
$28.7B
$28.9M 0.3%
701,702
-267,725
-28% -$11M
KNGT
75
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$26.6M 0.27%
1,607,100
+69,400
+5% +$1.15M
1 2
3
4 5

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First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.