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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
+12.19%
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
$10.6B
AUM Growth
+$933M
Cap. Flow
-$171M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$107M
2
JOY
Joy Global Inc
JOY
+$76.7M
3
AA icon
Alcoa
AA
+$74.5M
4
ATW
Atwood Oceanics
ATW
+$53.7M
5
TEL icon
TE Connectivity
TEL
+$30.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$86.1M
2
OCR
OMNICARE INC
OCR
+$47.8M
3
RDC
Rowan Companies Plc
RDC
+$47.2M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$12.4B
$45.1M 0.42%
1,732,800
-515,400
-23% -$13.2M
IEX icon
52
IDEX
IEX
$16.6B
$44.2M 0.42%
598,550
-156,950
-21% -$10.9M
BHI
53
DELISTED
Baker Hughes
BHI
$43.3M 0.41%
783,939
-70,037
-8% -$3.84M
PTEN icon
54
Patterson-UTI
PTEN
$3.8B
$42.4M 0.4%
1,675,418
-89,700
-5% -$2.15M
NFX
55
DELISTED
Newfield Exploration
NFX
$40.8M 0.38%
1,654,900
-424,100
-20% -$11.9M
CPRT icon
56
Copart
CPRT
$25.6B
$40.7M 0.38%
8,893,600
-3,279,200
-27% -$13.8M
XEC
57
DELISTED
CIMAREX ENERGY CO
XEC
$39.4M 0.37%
375,800
-45,600
-11% -$4.62M
ZBRA icon
58
Zebra Technologies
ZBRA
$12.7B
$38.4M 0.36%
710,700
-129,625
-15% -$6.5M
ROSE
59
DELISTED
ROSETTA RESOURCES INC
ROSE
$37.3M 0.35%
776,200
+123,600
+19% +$6.66M
HP icon
60
Helmerich & Payne
HP
$3.41B
$34.5M 0.33%
410,700
-27,800
-6% -$2.16M
HTLD icon
61
Heartland Express
HTLD
$1.19B
$34.5M 0.32%
1,756,600
-16,600
-0.9% -$272K
TRN icon
62
Trinity Industries
TRN
$2.9B
$32.6M 0.31%
1,663,050
-183,348
-10% -$3.33M
NE
63
DELISTED
Noble Corporation
NE
$32.3M 0.3%
984,641
-80,194
-8% -$2.66M
FELE icon
64
Franklin Electric
FELE
$4.67B
$32.1M 0.3%
719,000
-259,600
-27% -$10.6M
FHI icon
65
Federated Hermes
FHI
$4.46B
$31.7M 0.3%
1,101,343
-62,000
-5% -$1.7M
RS icon
66
Reliance Steel & Aluminium
RS
$20.2B
$31.7M 0.3%
418,008
-20,100
-5% -$1.49M
HNI icon
67
HNI Corp
HNI
$3B
$31.5M 0.3%
810,433
-7,800
-1% -$296K
KNGT
68
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$29.2M 0.28%
1,592,200
-14,900
-0.9% -$273K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.15B
$28.2M 0.27%
228,300
-75,400
-25% -$9.19M
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28M 0.26%
951,600
+832,500
+699% +$24.5M
MCHP icon
71
Microchip Technology
MCHP
$44B
$27M 0.25%
1,205,102
-431,600
-26% -$9.05M
FTI icon
72
TechnipFMC
FTI
$28.7B
$27M 0.25%
694,042
-7,660
-1% -$297K
CLC
73
DELISTED
Clarcor
CLC
$25.6M 0.24%
398,400
-142,500
-26% -$8.46M
TSM icon
74
TSMC
TSM
$2.07T
$23.3M 0.22%
+1,336,500
New +$23.7M
LIFE
75
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$21.8M 0.21%
288,198
-293,000
-50% -$22.1M
1 2
3
4 5

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First Pacific Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.

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

  • First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
  • First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
  • First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
  • First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
  • First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
  • First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.