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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
-1.13%
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
-$504M
(-4%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$217M |
| 2 |
Medtronic
MDT
|
+$163M |
| 3 |
Citigroup
C
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$96.6M |
| 5 |
Helmerich & Payne
HP
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$497M |
| 2 |
CVS Health
CVS
|
+$228M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$89.4M |
| 4 |
InterDigital
IDCC
|
+$33.9M |
| 5 |
Intel
INTC
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.72% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.33% |
| 4 | Energy | 8.68% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
51
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $48.8M | 0.41% |
1,722,196
-163,300
| -9% | -$4.62M |
|
52
Oshkosh
OSK
$8.96B
| $48.1M | 0.4% |
985,900
-124,900
| -11% | -$5.71M |
|
53
Scansource
SCSC
$1.11B
| $46.7M | 0.39% |
1,149,864
-21,200
| -2% | -$803K |
|
54
BWX Technologies
BWXT
$15.7B
| $43.9M | 0.36% |
1,912,184
-221,304
| -10% | -$4.65M |
|
55
HNI Corp
HNI
$3B
| $42.9M | 0.36% |
777,333
-19,100
| -2% | -$980K |
|
56
IDEX
IEX
$16.6B
| $42.3M | 0.35% |
557,350
-12,000
| -2% | -$903K |
|
57
Graco
GGG
$12.4B
| $40.2M | 0.33% |
1,671,300
-37,200
| -2% | -$927K |
|
58
Heartland Express
HTLD
$1.19B
| $40.1M | 0.33% |
1,689,300
-40,700
| -2% | -$1.03M |
|
59
Copart
CPRT
$25.6B
| $40M | 0.33% |
8,528,000
-213,600
| -2% | -$990K |
|
|
FL
60
DELISTED
Foot Locker
FL
| $34.3M | 0.28% |
543,900
-190,300
| -26% | -$10.8M |
|
61
Microchip Technology
MCHP
$44B
| $33.7M | 0.28% |
1,379,102
-32,600
| -2% | -$786K |
|
62
Dana Inc
DAN
$2.86B
| $32.1M | 0.27% |
1,517,100
+840,100
| +124% | +$18.1M |
|
|
WAC
63
DELISTED
Walter Investment Mgt Corp
WAC
| $31.1M | 0.26% |
1,923,200
+2,400
| +0.1% | +$40.5K |
|
64
Regis Corp
RGS
$74M
| $30M | 0.25% |
91,770
| – | – |
|
65
Bio-Rad Laboratories Class A
BIO
$8.15B
| $29.8M | 0.25% |
220,200
-5,200
| -2% | -$645K |
|
66
Trinity Industries
TRN
$2.9B
| $28.6M | 0.24% |
1,120,229
-153,067
| -12% | -$3.35M |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.2M | 0.23% |
354,000
-8,100
| -2% | -$615K |
|
68
Franklin Electric
FELE
$4.67B
| $26.3M | 0.22% |
688,500
-17,100
| -2% | -$613K |
|
|
CUB
69
DELISTED
Cubic Corporation
CUB
| $26.1M | 0.22% |
504,800
-64,400
| -11% | -$3.38M |
|
|
CLC
70
DELISTED
Clarcor
CLC
| $25.3M | 0.21% |
383,000
-9,200
| -2% | -$596K |
|
71
TechnipFMC
FTI
$28.7B
| $24.2M | 0.2% |
877,766
-21,504
| -2% | -$630K |
|
72
Federated Hermes
FHI
$4.46B
| $23.4M | 0.19% |
690,043
-89,700
| -12% | -$2.98M |
|
73
Reliance Steel & Aluminium
RS
$20.2B
| $21.1M | 0.18% |
345,408
-44,500
| -11% | -$2.5M |
|
74
Nordson
NDSN
$16.1B
| $18.6M | 0.15% |
238,000
-5,500
| -2% | -$417K |
|
75
Centene
CNC
$32.8B
| $16.4M | 0.14% |
465,000
-891,400
| -66% | -$26.8M |
|
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First Pacific Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Pacific Advisors held 130 positions worth $12B, down 4% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors's Q1 2015 filing shows 7 new, 32 increased, 46 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,824,312 shares worth $217M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $497M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Advisors's largest Q1 2015 buy was GE Aerospace: 1,824,312 shares worth $217M.
- First Pacific Advisors added most to Citigroup in Q1 2015, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $228M.
- First Pacific Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $497M.
- First Pacific Advisors's ten largest holdings make up 44% of its $12B portfolio in Q1 2015.
- First Pacific Advisors opened 7 new positions and closed 9 in Q1 2015.
- First Pacific Advisors's portfolio value fell 4% quarter-over-quarter to $12B.
Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.