We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
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
$11.4B
AUM Growth
+$822M
Cap. Flow
+$239M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$84.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
ORCL icon
Oracle
ORCL
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$12.7B
$48.7M 0.43%
701,400
-9,300
-1% -$570K
SCSC icon
52
Scansource
SCSC
$1.11B
$47.7M 0.42%
1,171,064
-18,100
-2% -$713K
PTEN icon
53
Patterson-UTI
PTEN
$3.8B
$46M 0.4%
1,451,618
-223,800
-13% -$6.22M
BHI
54
DELISTED
Baker Hughes
BHI
$44.6M 0.39%
685,839
-98,100
-13% -$5.8M
XEC
55
DELISTED
CIMAREX ENERGY CO
XEC
$44.5M 0.39%
373,200
-2,600
-0.7% -$279K
SM icon
56
SM Energy
SM
$7.51B
$44M 0.38%
616,800
+6,300
+1% +$493K
TRN icon
57
Trinity Industries
TRN
$2.9B
$43M 0.38%
1,658,883
-4,167
-0.3% -$96.1K
GGG icon
58
Graco
GGG
$12.4B
$42.6M 0.37%
1,708,500
-24,300
-1% -$608K
IEX icon
59
IDEX
IEX
$16.6B
$41.5M 0.36%
569,350
-29,200
-5% -$2.13M
HP icon
60
Helmerich & Payne
HP
$3.41B
$39.8M 0.35%
370,300
-40,400
-10% -$3.76M
CPRT icon
61
Copart
CPRT
$25.6B
$39.8M 0.35%
8,741,600
-152,000
-2% -$674K
HTLD icon
62
Heartland Express
HTLD
$1.19B
$39.3M 0.34%
1,730,000
-26,600
-2% -$556K
KNGT
63
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$36.3M 0.32%
1,569,900
-22,300
-1% -$516K
FHI icon
64
Federated Hermes
FHI
$4.46B
$32.4M 0.28%
1,061,343
-40,000
-4% -$1.12M
FELE icon
65
Franklin Electric
FELE
$4.67B
$30M 0.26%
705,600
-13,400
-2% -$564K
RS icon
66
Reliance Steel & Aluminium
RS
$20.2B
$29.5M 0.26%
418,008
– –
TWI icon
67
Titan International
TWI
$493M
$29.5M 0.26%
1,551,400
+703,300
+83% +$12.6M
HNI icon
68
HNI Corp
HNI
$3B
$29.1M 0.25%
797,233
-13,200
-2% -$471K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$8.15B
$28.9M 0.25%
225,400
-2,900
-1% -$372K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$28.8M 0.25%
951,600
– –
MCHP icon
71
Microchip Technology
MCHP
$44B
$28.3M 0.25%
1,186,102
-19,000
-2% -$434K
NE
72
DELISTED
Noble Corporation
NE
$27.8M 0.24%
970,684
-13,957
-1% -$395K
TSM icon
73
TSMC
TSM
$2.07T
$27.8M 0.24%
1,386,500
+50,000
+4% +$895K
FTI icon
74
TechnipFMC
FTI
$28.7B
$26.5M 0.23%
681,542
-12,500
-2% -$473K
UPBD icon
75
Upbound Group
UPBD
$1.29B
$26.2M 0.23%
+985,300
New +$26.7M
1 2
3
4 5

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.

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 Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
  • First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
  • First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
  • First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
  • First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.