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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
+6.1%
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
$11.3B
AUM Growth
-$329M
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
Jefferies Financial Group
JEF
|
+$161M |
| 3 |
American Express
AXP
|
+$160M |
| 4 |
Halliburton
HAL
|
+$82.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$128M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Financials | 29.94% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 7.61% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $28.6M | 0.25% |
604,947
-6,140
| -1% | -$278K |
|
|
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.6M | 0.16% |
805,985
+220,025
| +38% | +$4.43M |
|
53
Regis Corp
RGS
$74M
| $16.8M | 0.15% |
59,455
-7,530
| -11% | -$2.28M |
|
54
Reliance Steel & Aluminium
RS
$20.2B
| $16.2M | 0.14% |
280,218
-25,270
| -8% | -$1.47M |
|
|
BKS
55
DELISTED
Barnes & Noble
BKS
| $16M | 0.14% |
1,837,200
+1,157,210
| +170% | +$13.6M |
|
|
FL
56
DELISTED
Foot Locker
FL
| $14.8M | 0.13% |
226,780
-150,050
| -40% | -$9.97M |
|
|
WAC
57
DELISTED
Walter Investment Mgt Corp
WAC
| $12.5M | 0.11% |
882,300
-832,690
| -49% | -$11.4M |
|
58
CVS Health
CVS
$137B
| $12.4M | 0.11% |
127,300
-554,270
| -81% | -$54.3M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.1% |
239,400
-129,180
| -35% | -$6.06M |
|
60
Scansource
SCSC
$1.11B
| $9.31M | 0.08% |
288,872
-452,191
| -61% | -$16.7M |
|
61
McKesson
MCK
$98.5B
| $8.65M | 0.08% |
43,865
-3,540
| -7% | -$668K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $8.37M | 0.07% |
129,350
-43,390
| -25% | -$3.03M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.36M | 0.07% |
307,900
-190,840
| -38% | -$5.54M |
|
64
Ameriprise Financial
AMP
$47.5B
| $8.35M | 0.07% |
78,500
-33,060
| -30% | -$3.69M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $7.53M | 0.07% |
24,100
-6,480
| -21% | -$1.93M |
|
|
ESRX
66
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $7.35M | 0.07% |
84,100
| – | – |
|
|
HOS
67
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.28M | 0.06% |
732,800
| – | – |
|
68
Invesco
IVZ
$13.1B
| $7.26M | 0.06% |
216,900
-66,510
| -23% | -$2.18M |
|
69
Whirlpool
WHR
$2.48B
| $6.66M | 0.06% |
+45,350
| New | +$7.04M |
|
70
Labcorp
LH
$23.2B
| $6.23M | 0.06% |
58,666
| – | – |
|
71
Elevance Health
ELV
$80.9B
| $5.79M | 0.05% |
+41,560
| New | +$5.73M |
|
72
Amgen
AMGN
$198B
| $5.79M | 0.05% |
35,640
-17,620
| -33% | -$2.77M |
|
73
TSMC
TSM
$2.07T
| $5.15M | 0.05% |
226,500
-34,700
| -13% | -$781K |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.05M | 0.04% |
+126,760
| New | +$5.15M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.02M | 0.04% |
198,870
-73,860
| -27% | -$2.02M |
|
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First Pacific Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.
- First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
- First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
- First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
- First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
- First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
- First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
- First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.
Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.