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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
-0.05%
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
$11.9B
AUM Growth
+$835M
(+7.6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
111
New
9
Increased
45
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$200M |
| 2 |
Ally Financial
ALLY
|
+$140M |
| 3 |
Bank of America
BAC
|
+$89.9M |
| 4 |
American International
AIG
|
+$84.5M |
| 5 |
Citigroup
C
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$200M |
| 2 |
Aon
AON
|
+$110M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$30.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Technology | 30.42% |
| 3 | Industrials | 10.28% |
| 4 | Materials | 6.58% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.96B
| $19.3M | 0.16% |
403,860
-62,060
| -13% | -$2.75M |
|
|
KLXI
52
DELISTED
KLX Inc.
KLXI
| $18.4M | 0.16% |
705,219
+474,957
| +206% | +$13.1M |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.1M | 0.14% |
767,070
| – | – |
|
54
McKesson
MCK
$98.5B
| $15.9M | 0.13% |
85,300
-4,950
| -5% | -$868K |
|
55
Cencora
COR
$59.9B
| $14.1M | 0.12% |
177,270
+83,580
| +89% | +$6.7M |
|
56
Regis Corp
RGS
$74M
| $13.8M | 0.12% |
55,355
-4,100
| -7% | -$1.13M |
|
57
Rush Enterprises Class A
RUSHA
$5.98B
| $12.7M | 0.11% |
1,320,840
| – | – |
|
58
Signet Jewelers
SIG
$3.56B
| $12.2M | 0.1% |
+148,500
| New | +$15.1M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.1% |
207,900
| – | – |
|
60
CVS Health
CVS
$137B
| $10.9M | 0.09% |
114,190
+8,050
| +8% | +$802K |
|
|
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
| $10.8M | 0.09% |
576,733
+521,763
| +949% | +$9.35M |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.6M | 0.07% |
+247,100
| New | +$8.56M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $8.35M | 0.07% |
152,270
+4,080
| +3% | +$237K |
|
|
CMA
64
DELISTED
Comerica
CMA
| $8.18M | 0.07% |
198,770
| – | – |
|
65
Cardinal Health
CAH
$53.5B
| $7.69M | 0.06% |
98,560
-1,630
| -2% | -$130K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $7.38M | 0.06% |
100,370
+4,470
| +5% | +$331K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $7.02M | 0.06% |
84,350
+37,950
| +82% | +$3.06M |
|
|
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.96M | 0.06% |
257,500
+2,250
| +0.9% | +$65.6K |
|
69
Whirlpool
WHR
$2.48B
| $5.93M | 0.05% |
35,600
-2,600
| -7% | -$459K |
|
70
Madison Square Garden
MSGS
$9.56B
| $5.88M | 0.05% |
47,808
+1,402
| +3% | +$165K |
|
71
Invesco
IVZ
$13.1B
| $5.72M | 0.05% |
224,100
+12,150
| +6% | +$361K |
|
72
Elevance Health
ELV
$80.9B
| $5.43M | 0.05% |
41,350
-8,600
| -17% | -$1.18M |
|
73
Ameriprise Financial
AMP
$47.5B
| $4.68M | 0.04% |
52,050
-29,125
| -36% | -$2.81M |
|
|
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.53M | 0.04% |
100,950
+24,550
| +32% | +$1.09M |
|
75
Delta Air Lines
DAL
$55.4B
| $4.29M | 0.04% |
117,800
+36,950
| +46% | +$1.57M |
|
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First Pacific Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Pacific Advisors held 111 positions worth $11.9B, up 7.6% from $11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Pacific Advisors deployed $833M of net new capital in Q2 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $200M trimmed.
- First Pacific Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
- First Pacific Advisors added most to Ally Financial in Q2 2016, an estimated $140M increase.
- First Pacific Advisors's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $200M.
- First Pacific Advisors fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $30.3M.
- First Pacific Advisors's ten largest holdings make up 53% of its $11.9B portfolio in Q2 2016.
- First Pacific Advisors opened 9 new positions and closed 8 in Q2 2016.
- First Pacific Advisors's portfolio value rose 7.6% quarter-over-quarter to $11.9B.
Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.