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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
-10.17%
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
$11.6B
AUM Growth
-$664M
(-5.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$362M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$270M |
| 3 |
Baidu
BIDU
|
+$250M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Jefferies Financial Group
JEF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$414M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$271M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 4 |
Medtronic
MDT
|
+$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.16% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$8.38B
| $45.1M | 0.39% |
759,900
-415,200
| -35% | -$26M |
|
52
Vodafone
VOD
$37.1B
| $40.3M | 0.35% |
1,269,706
-1,847,320
| -59% | -$65.7M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.1M | 0.35% |
382,200
-211,800
| -36% | -$24.8M |
|
54
Halliburton
HAL
$26B
| $39.2M | 0.34% |
+1,109,520
| New | +$43.6M |
|
55
SM Energy
SM
$7.61B
| $38.6M | 0.33% |
1,203,451
+649,760
| +117% | +$23.6M |
|
56
Veeco
VECO
$2.63B
| $32.2M | 0.28% |
1,568,075
+797,673
| +104% | +$19.3M |
|
57
Oshkosh
OSK
$8.85B
| $31.4M | 0.27% |
864,280
+32,180
| +4% | +$1.26M |
|
58
IDEX
IEX
$17B
| $28.9M | 0.25% |
405,700
-151,650
| -27% | -$11.2M |
|
|
WAC
59
DELISTED
Walter Investment Mgt Corp
WAC
| $27.9M | 0.24% |
1,714,990
-127,010
| -7% | -$2.29M |
|
|
FL
60
DELISTED
Foot Locker
FL
| $27.1M | 0.23% |
376,830
-63,070
| -14% | -$4.49M |
|
61
Babcock & Wilcox
BW
$1.19B
| $26.9M | 0.23% |
+159,984
| New | +$29.5M |
|
62
Graco
GGG
$13.1B
| $26.5M | 0.23% |
1,184,700
-486,600
| -29% | -$11.2M |
|
63
Scansource
SCSC
$1.17B
| $26.3M | 0.23% |
741,063
-408,801
| -36% | -$15M |
|
|
CUB
64
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.22% |
611,087
+20,420
| +3% | +$884K |
|
|
KNGT
65
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $24.3M | 0.21% |
1,011,000
-521,600
| -34% | -$12.5M |
|
66
BWX Technologies
BWXT
$14.5B
| $23.6M | 0.2% |
896,355
-1,041,692
| -54% | -$26.6M |
|
67
Copart
CPRT
$28.5B
| $22.5M | 0.19% |
5,476,000
-3,052,000
| -36% | -$13.5M |
|
68
Heartland Express
HTLD
$1B
| $22.4M | 0.19% |
1,123,000
-566,300
| -34% | -$11.6M |
|
69
HNI Corp
HNI
$3.07B
| $21.8M | 0.19% |
508,633
-268,700
| -35% | -$12.8M |
|
70
Microchip Technology
MCHP
$39B
| $20.1M | 0.17% |
931,302
-447,800
| -32% | -$9.65M |
|
71
Regis Corp
RGS
$68.3M
| $17.6M | 0.15% |
66,985
+505
| +0.8% | +$138K |
|
72
Reliance Steel & Aluminium
RS
$20.5B
| $16.5M | 0.14% |
305,488
-39,920
| -12% | -$2.34M |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.13% |
368,580
+307,280
| +501% | +$14.9M |
|
74
Federated Hermes
FHI
$4.56B
| $14.1M | 0.12% |
488,673
-94,170
| -16% | -$3.02M |
|
|
BBBY
75
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.8M | 0.12% |
242,600
-111,400
| -31% | -$7.1M |
|
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First Pacific Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Pacific Advisors deployed $546M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.
- First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
- First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
- First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
- First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
- First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
- First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
- First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.
Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.