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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
+9.13%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$826M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$92M
2
YHOO
Yahoo Inc
YHOO
+$32.7M
3
BW icon
Babcock & Wilcox
BW
+$15.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$196M
2
QCOM icon
Qualcomm
QCOM
+$95.8M
3
MSFT icon
Microsoft
MSFT
+$95.2M
4
CSCO icon
Cisco
CSCO
+$87.9M
5
AON icon
Aon
AON
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Technology 28.09%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$23.7M 0.2%
1,117,716
+540,983
+94% +$11.3M
KLXI
52
DELISTED
KLX Inc.
KLXI
$20.9M 0.17%
705,219
– –
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$17.7M 0.15%
767,070
– –
OSK icon
54
Oshkosh
OSK
$9.15B
$17.6M 0.15%
315,040
-88,820
-22% -$4.68M
SIG icon
55
Signet Jewelers
SIG
$3.51B
$14.1M 0.12%
189,560
+41,060
+28% +$3.47M
COR icon
56
Cencora
COR
$59.9B
$13.9M 0.12%
172,600
-4,670
-3% -$400K
MCK icon
57
McKesson
MCK
$98.5B
$13.9M 0.11%
83,080
-2,220
-3% -$414K
RGS icon
58
Regis Corp
RGS
$75.5M
$13M 0.11%
51,603
-3,752
-7% -$984K
RUSHA icon
59
Rush Enterprises Class A
RUSHA
$6.19B
$12.9M 0.11%
1,188,720
-132,120
-10% -$1.36M
CVS icon
60
CVS Health
CVS
$136B
$11.7M 0.1%
131,530
+17,340
+15% +$1.64M
PARA
61
DELISTED
Paramount Global Class B
PARA
$11.2M 0.09%
204,220
-3,680
-2% -$195K
FL
62
DELISTED
Foot Locker
FL
$9.81M 0.08%
144,830
-7,440
-5% -$464K
HIBB
63
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.53M 0.08%
238,950
-8,150
-3% -$307K
CMA
64
DELISTED
Comerica
CMA
$9.41M 0.08%
198,770
– –
VSTO
65
DELISTED
Vista Outdoor Inc.
VSTO
$7.96M 0.07%
+199,610
New +$8.81M
CAH icon
66
Cardinal Health
CAH
$53.6B
$7.66M 0.06%
98,560
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$7.36M 0.06%
92,438
-7,932
-8% -$620K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$6.98M 0.06%
86,550
+2,200
+3% +$179K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.18M 0.05%
255,000
-2,500
-1% -$63.9K
IVZ icon
70
Invesco
IVZ
$13.4B
$5.63M 0.05%
180,150
-43,950
-20% -$1.29M
MSGS icon
71
Madison Square Garden
MSGS
$9.33B
$5.58M 0.05%
46,196
-1,612
-3% -$205K
JOY
72
DELISTED
Joy Global Inc
JOY
$4.6M 0.04%
165,900
– –
WHR icon
73
Whirlpool
WHR
$2.59B
$4.25M 0.04%
26,200
-9,400
-26% -$1.67M
ELV icon
74
Elevance Health
ELV
$80.9B
$4.07M 0.03%
32,450
-8,900
-22% -$1.15M
SGI
75
Somnigroup International
SGI
$15.8B
$3.81M 0.03%
268,280
-17,720
-6% -$316K
1 2
3
4 5

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First Pacific Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Pacific Advisors held 111 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $826M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Pacific Advisors opened a new position in Vista Outdoor Inc. worth $7.96M.

  • First Pacific Advisors's largest Q3 2016 buy was Vista Outdoor Inc.: 199,610 shares worth $7.96M.
  • First Pacific Advisors added most to Baidu in Q3 2016, an estimated $92M increase.
  • First Pacific Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $196M.
  • First Pacific Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.44M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $12.1B portfolio in Q3 2016.
  • First Pacific Advisors opened 8 new positions and closed 3 in Q3 2016.
  • First Pacific Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on First Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.