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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
-2.29%
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
$12B
AUM Growth
-$288M
Cap. Flow
+$82.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
BAC icon
Bank of America
BAC
+$103M
3
TEL icon
TE Connectivity
TEL
+$78.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$43M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$90.1M
2
ELV icon
Elevance Health
ELV
+$78.9M
3
INTC icon
Intel
INTC
+$67.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
51
Oshkosh
OSK
$8.96B
$48.9M 0.41%
1,108,400
+37,500
+4% +$1.86M
TWI icon
52
Titan International
TWI
$493M
$43.6M 0.36%
3,690,500
+734,600
+25% +$10.8M
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43.5M 0.36%
1,789,496
+831,296
+87% +$20.2M
TRN icon
54
Trinity Industries
TRN
$2.9B
$43.2M 0.36%
1,285,381
-18,751
-1% -$621K
KNGT
55
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$43M 0.36%
1,569,900
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$42.5M 0.35%
1,096,500
-2,317,900
-68% -$90.1M
GGG icon
57
Graco
GGG
$12.4B
$41.6M 0.35%
1,708,500
– –
HTLD icon
58
Heartland Express
HTLD
$1.19B
$41.5M 0.34%
1,730,000
– –
IEX icon
59
IDEX
IEX
$16.6B
$41.2M 0.34%
569,350
– –
SCSC icon
60
Scansource
SCSC
$1.11B
$40.5M 0.34%
1,171,064
– –
CNC icon
61
Centene
CNC
$32.8B
$40.3M 0.33%
1,946,800
+70,400
+4% +$1.36M
WAC
62
DELISTED
Walter Investment Mgt Corp
WAC
$39.6M 0.33%
1,805,600
+110,500
+7% +$2.89M
CPRT icon
63
Copart
CPRT
$25.6B
$34.2M 0.28%
8,741,600
– –
FHI icon
64
Federated Hermes
FHI
$4.46B
$33.1M 0.28%
1,127,943
+38,300
+4% +$1.15M
HP icon
65
Helmerich & Payne
HP
$3.41B
$32.6M 0.27%
332,600
-32,100
-9% -$3.41M
AGCO icon
66
AGCO
AGCO
$8.35B
$31.4M 0.26%
690,400
+110,000
+19% +$5.45M
RGS icon
67
Regis Corp
RGS
$74M
$29.3M 0.24%
91,770
-21,650
-19% -$6.5M
UPBD icon
68
Upbound Group
UPBD
$1.29B
$29.2M 0.24%
961,000
+600
+0.1% +$16.1K
HNI icon
69
HNI Corp
HNI
$3B
$28.7M 0.24%
796,433
– –
MCHP icon
70
Microchip Technology
MCHP
$44B
$28M 0.23%
1,186,102
– –
FTI icon
71
TechnipFMC
FTI
$28.7B
$27.5M 0.23%
681,542
– –
RS icon
72
Reliance Steel & Aluminium
RS
$20.2B
$26.9M 0.22%
393,408
-23,900
-6% -$1.7M
BHI
73
DELISTED
Baker Hughes
BHI
$26.1M 0.22%
401,900
– –
BIO icon
74
Bio-Rad Laboratories Class A
BIO
$8.15B
$25.6M 0.21%
225,400
– –
CLC
75
DELISTED
Clarcor
CLC
$24.7M 0.21%
392,200
– –
1 2
3
4 5

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First Pacific Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.

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

  • First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
  • First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
  • First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
  • First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
  • First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
  • First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.