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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-2.3%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$11B
AUM Growth
-$248M
(-2.2%)
Cap. Flow
-$5.38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
122
New
14
Increased
31
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$221M |
| 2 |
American Express
AXP
|
+$154M |
| 3 |
Bank of America
BAC
|
+$89.6M |
| 4 |
American International
AIG
|
+$88.7M |
| 5 |
Alcoa
AA
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$184M |
| 3 |
AB InBev
BUD
|
+$142M |
| 4 |
Aon
AON
|
+$50.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Technology | 32.1% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regis Corp
RGS
$71.2M
| $18.1M | 0.16% |
59,455
| – | – |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $16.2M | 0.15% |
+767,070
| New | +$15.1M |
|
53
McKesson
MCK
$106B
| $14.2M | 0.13% |
90,250
+46,385
| +106% | +$7.49M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $11.5M | 0.1% |
207,900
-31,500
| -13% | -$1.53M |
|
55
CVS Health
CVS
$124B
| $11M | 0.1% |
106,140
-21,160
| -17% | -$2.06M |
|
56
Rush Enterprises Class A
RUSHA
$5.95B
| $10.7M | 0.1% |
1,981,260
+1,271,744
| +179% | +$6.83M |
|
|
FL
57
DELISTED
Foot Locker
FL
| $9.56M | 0.09% |
148,190
-78,590
| -35% | -$5.1M |
|
58
Baidu
BIDU
$33.7B
| $9.41M | 0.09% |
+49,300
| New | +$8.39M |
|
59
Cardinal Health
CAH
$57.5B
| $8.21M | 0.07% |
100,190
+44,450
| +80% | +$3.61M |
|
60
Cencora
COR
$63.2B
| $8.11M | 0.07% |
+93,690
| New | +$8.35M |
|
61
Ameriprise Financial
AMP
$49.5B
| $7.63M | 0.07% |
81,175
+2,675
| +3% | +$240K |
|
|
CMA
62
DELISTED
Comerica
CMA
| $7.53M | 0.07% |
+198,770
| New | +$7.16M |
|
|
TFCFA
63
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.12M | 0.06% |
255,250
-52,650
| -17% | -$1.41M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $6.96M | 0.06% |
95,900
-33,450
| -26% | -$2.3M |
|
65
Elevance Health
ELV
$88.4B
| $6.94M | 0.06% |
49,950
+8,390
| +20% | +$1.12M |
|
66
Whirlpool
WHR
$2.56B
| $6.89M | 0.06% |
38,200
-7,150
| -16% | -$1.07M |
|
67
Invesco
IVZ
$14.6B
| $6.52M | 0.06% |
211,950
-4,950
| -2% | -$143K |
|
|
KLXI
68
DELISTED
KLX Inc.
KLXI
| $6.24M | 0.06% |
+230,262
| New | +$5.63M |
|
69
Labcorp
LH
$26.5B
| $5.9M | 0.05% |
58,666
| – | – |
|
70
Madison Square Garden
MSGS
$9.42B
| $5.51M | 0.05% |
46,406
+9,543
| +26% | +$1.06M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.18M | 0.05% |
192,050
-6,820
| -3% | -$177K |
|
72
Southwest Airlines
LUV
$19.4B
| $5.17M | 0.05% |
+115,400
| New | +$4.7M |
|
73
Perrigo
PRGO
$2.07B
| $4.17M | 0.04% |
+32,600
| New | +$4.46M |
|
74
TSMC
TSM
$2.22T
| $4.14M | 0.04% |
158,000
-68,500
| -30% | -$1.6M |
|
75
Delta Air Lines
DAL
$52.7B
| $3.94M | 0.04% |
80,850
-6,350
| -7% | -$297K |
|
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First Pacific Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Pacific Advisors held 122 positions worth $11B, down 2.2% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q1 2016 filing shows 14 new, 31 increased, 43 reduced and 20 closed positions. Its largest new stake was Ally Financial: 2,654,061 shares worth $49.7M. The largest sale was Microsoft, an estimated $224M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q1 2016 buy was Ally Financial: 2,654,061 shares worth $49.7M.
- First Pacific Advisors added most to CIT Group Inc. in Q1 2016, an estimated $221M increase.
- First Pacific Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $224M.
- First Pacific Advisors fully exited AB InBev in Q1 2016, selling an estimated $142M.
- First Pacific Advisors's ten largest holdings make up 54% of its $11B portfolio in Q1 2016.
- First Pacific Advisors opened 14 new positions and closed 20 in Q1 2016.
- First Pacific Advisors's portfolio value fell 2.2% quarter-over-quarter to $11B.
Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.