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
+7.08%
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
$12.5B
AUM Growth
+$513M
Cap. Flow
-$87.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216M
2
TEL icon
TE Connectivity
TEL
+$212M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.4M
5
CSCO icon
Cisco
CSCO
+$72.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.96%
3 Financials 16.74%
4 Energy 9.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.11B
$47M 0.38%
1,171,064
– –
HTLD icon
52
Heartland Express
HTLD
$1.19B
$46.7M 0.37%
1,730,000
– –
BWXT icon
53
BWX Technologies
BWXT
$15.7B
$46.2M 0.37%
+2,133,488
New +$44.7M
GGG icon
54
Graco
GGG
$12.4B
$45.7M 0.36%
1,708,500
– –
IEX icon
55
IDEX
IEX
$16.6B
$44.3M 0.35%
569,350
– –
FL
56
DELISTED
Foot Locker
FL
$41.2M 0.33%
734,200
-250,600
-25% -$13.9M
HNI icon
57
HNI Corp
HNI
$3B
$40.7M 0.32%
796,433
– –
CPRT icon
58
Copart
CPRT
$25.6B
$39.9M 0.32%
8,741,600
– –
CNC icon
59
Centene
CNC
$32.8B
$35.2M 0.28%
1,356,400
-590,400
-30% -$13.8M
MCHP icon
60
Microchip Technology
MCHP
$44B
$31.8M 0.25%
1,411,702
+225,600
+19% +$4.91M
WAC
61
DELISTED
Walter Investment Mgt Corp
WAC
$31.7M 0.25%
1,920,800
+115,200
+6% +$2.22M
FTI icon
62
TechnipFMC
FTI
$28.7B
$31.3M 0.25%
899,270
+217,728
+32% +$8.26M
RGS icon
63
Regis Corp
RGS
$74M
$30.8M 0.25%
91,770
– –
CUB
64
DELISTED
Cubic Corporation
CUB
$30M 0.24%
569,200
+166,300
+41% +$8.17M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
$27.6M 0.22%
362,100
– –
BIO icon
66
Bio-Rad Laboratories Class A
BIO
$8.15B
$27.2M 0.22%
225,400
– –
FELE icon
67
Franklin Electric
FELE
$4.67B
$26.5M 0.21%
705,600
– –
CLC
68
DELISTED
Clarcor
CLC
$26.1M 0.21%
392,200
– –
FHI icon
69
Federated Hermes
FHI
$4.46B
$25.7M 0.2%
779,743
-348,200
-31% -$10.8M
TRN icon
70
Trinity Industries
TRN
$2.9B
$25.7M 0.2%
1,273,296
-12,085
-0.9% -$291K
RS icon
71
Reliance Steel & Aluminium
RS
$20.2B
$23.9M 0.19%
389,908
-3,500
-0.9% -$222K
TWI icon
72
Titan International
TWI
$493M
$21.1M 0.17%
1,986,355
-1,704,145
-46% -$17.5M
NDSN icon
73
Nordson
NDSN
$16.1B
$19M 0.15%
243,500
+56,300
+30% +$4.27M
HOS
74
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$18.9M 0.15%
+757,700
New +$20.9M
VECO icon
75
Veeco
VECO
$3.19B
$17.8M 0.14%
509,700
-3,200
-0.6% -$112K
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 Q4 2014 Portfolio in Review

As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
  • First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
  • First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
  • First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
  • First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.