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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
+5.93%
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
$12.3B
AUM Growth
+$875M
Cap. Flow
+$202M
Cap. Flow %
1.64%
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$200M
2
C icon
Citigroup
C
+$192M
3
ROSE
ROSETTA RESOURCES INC
ROSE
+$90M
4
APOL
Apollo Education Group Inc Class A
APOL
+$25.7M
5
WAC
Walter Investment Mgt Corp
WAC
+$25.5M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$98.7M
2
ZBRA icon
Zebra Technologies
ZBRA
+$48.7M
3
CFN
CAREFUSION CORPORATION
CFN
+$31.7M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$27.1M
5
IPG
Interpublic Group of Companies
IPG
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 21.29%
3 Financials 14.54%
4 Energy 11.24%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
51
SM Energy
SM
$7.51B
$51.2M 0.42%
608,800
-8,000
-1% -$613K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$50.7M 0.41%
353,200
-20,000
-5% -$2.54M
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
$50.5M 0.41%
1,695,100
+895,100
+112% +$25.5M
TWI icon
54
Titan International
TWI
$493M
$49.7M 0.4%
2,955,900
+1,404,500
+91% +$23.5M
IEX icon
55
IDEX
IEX
$16.6B
$46M 0.37%
569,350
– –
SCSC icon
56
Scansource
SCSC
$1.11B
$44.6M 0.36%
1,171,064
– –
GGG icon
57
Graco
GGG
$12.4B
$44.5M 0.36%
1,708,500
– –
PTEN icon
58
Patterson-UTI
PTEN
$3.8B
$43.6M 0.35%
1,246,800
-204,818
-14% -$6.72M
HP icon
59
Helmerich & Payne
HP
$3.41B
$42.3M 0.34%
364,700
-5,600
-2% -$613K
TRN icon
60
Trinity Industries
TRN
$2.9B
$41M 0.33%
1,304,132
-354,751
-21% -$10.1M
CPRT icon
61
Copart
CPRT
$25.6B
$39.3M 0.32%
8,741,600
– –
KNGT
62
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$37.3M 0.3%
1,569,900
– –
HTLD icon
63
Heartland Express
HTLD
$1.19B
$36.9M 0.3%
1,730,000
– –
CNC icon
64
Centene
CNC
$32.8B
$35.5M 0.29%
1,876,400
+719,200
+62% +$12.4M
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$34.1M 0.28%
958,200
+6,600
+0.7% +$235K
FHI icon
66
Federated Hermes
FHI
$4.46B
$33.7M 0.27%
1,089,643
+28,300
+3% +$823K
AGCO icon
67
AGCO
AGCO
$8.35B
$32.6M 0.26%
580,400
+326,400
+129% +$18M
RGS icon
68
Regis Corp
RGS
$74M
$31.9M 0.26%
113,420
+42,400
+60% +$11.5M
HNI icon
69
HNI Corp
HNI
$3B
$31.1M 0.25%
796,433
-800
-0.1% -$29.2K
FTI icon
70
TechnipFMC
FTI
$28.7B
$31M 0.25%
681,542
– –
RS icon
71
Reliance Steel & Aluminium
RS
$20.2B
$30.8M 0.25%
417,308
-700
-0.2% -$50.3K
BHI
72
DELISTED
Baker Hughes
BHI
$29.9M 0.24%
401,900
-283,939
-41% -$19.8M
MCHP icon
73
Microchip Technology
MCHP
$44B
$28.9M 0.24%
1,186,102
– –
FELE icon
74
Franklin Electric
FELE
$4.67B
$28.5M 0.23%
705,600
– –
UPBD icon
75
Upbound Group
UPBD
$1.29B
$27.5M 0.22%
960,400
-24,900
-3% -$704K
1 2
3
4 5

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TSC
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UB
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FPP
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CFG
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NAMA
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First Pacific Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
  • First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
  • First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
  • First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
  • First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
  • First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.

Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.