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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
+9.13%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$825M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$92M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$32.7M |
| 3 |
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 |
Oracle
ORCL
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$95.8M |
| 3 |
Microsoft
MSFT
|
+$95.2M |
| 4 |
Cisco
CSCO
|
+$87.9M |
| 5 |
Aon
AON
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.37% |
| 2 | Technology | 28.83% |
| 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
| – | – |
|
54
Oshkosh
OSK
$9.7B
| $17.6M | 0.15% |
315,040
-88,820
| -22% | -$4.68M |
|
55
Signet Jewelers
SIG
$3.31B
| $14.1M | 0.12% |
189,560
+41,060
| +28% | +$3.47M |
|
56
Cencora
COR
$63.2B
| $13.9M | 0.12% |
172,600
-4,670
| -3% | -$400K |
|
57
McKesson
MCK
$106B
| $13.9M | 0.11% |
83,080
-2,220
| -3% | -$414K |
|
58
Regis Corp
RGS
$71.2M
| $13M | 0.11% |
51,603
-3,752
| -7% | -$984K |
|
59
Rush Enterprises Class A
RUSHA
$5.95B
| $12.9M | 0.11% |
1,783,080
-198,180
| -10% | -$1.36M |
|
60
CVS Health
CVS
$124B
| $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 |
|
66
Cardinal Health
CAH
$57.5B
| $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 |
|
70
Invesco
IVZ
$14.6B
| $5.63M | 0.05% |
180,150
-43,950
| -20% | -$1.29M |
|
71
Madison Square Garden
MSGS
$9.42B
| $5.58M | 0.05% |
46,196
-1,612
| -3% | -$205K |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $4.6M | 0.04% |
165,900
| – | – |
|
73
Whirlpool
WHR
$2.56B
| $4.25M | 0.04% |
26,200
-9,400
| -26% | -$1.67M |
|
74
Elevance Health
ELV
$88.4B
| $4.07M | 0.03% |
32,450
-8,900
| -22% | -$1.15M |
|
|
SGI
75
Somnigroup International
SGI
$14.7B
| $3.81M | 0.03% |
268,280
-17,720
| -6% | -$316K |
|
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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 $825M 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.