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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
+8.63%
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
$12.6B
AUM Growth
+$500M
(+4.1%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
123
New
14
Increased
27
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$402M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Perrigo
PRGO
|
+$113M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$518M |
| 2 |
Halliburton
HAL
|
+$168M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
Cisco
CSCO
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $26.5M | 0.21% |
553,408
+27,761
| +5% | +$1.27M |
|
|
AIG.WS
52
DELISTED
American International Group, Inc.
AIG.WS
| $26.2M | 0.21% |
1,117,716
| – | – |
|
|
FCE.A
53
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.8M | 0.19% |
1,144,060
+376,990
| +49% | +$7.64M |
|
|
WUBA
54
DELISTED
58.com Inc
WUBA
| $20M | 0.16% |
+715,110
| New | +$26.6M |
|
|
VSTO
55
DELISTED
Vista Outdoor Inc.
VSTO
| $20M | 0.16% |
541,292
+341,682
| +171% | +$13.2M |
|
56
SM Energy
SM
$7.51B
| $19.6M | 0.16% |
568,673
-76,986
| -12% | -$2.78M |
|
57
Oshkosh
OSK
$8.96B
| $15.7M | 0.13% |
242,890
-72,150
| -23% | -$4.47M |
|
58
Cencora
COR
$59.9B
| $13.5M | 0.11% |
172,600
| – | – |
|
|
CMA
59
DELISTED
Comerica
CMA
| $12.9M | 0.1% |
188,830
-9,940
| -5% | -$582K |
|
60
CVS Health
CVS
$137B
| $12.8M | 0.1% |
161,800
+30,270
| +23% | +$2.45M |
|
61
Rush Enterprises Class A
RUSHA
$5.98B
| $12.1M | 0.1% |
854,129
-334,591
| -28% | -$4.14M |
|
62
Regis Corp
RGS
$74M
| $10.6M | 0.08% |
36,592
-15,011
| -29% | -$4.04M |
|
|
FL
63
DELISTED
Foot Locker
FL
| $10.4M | 0.08% |
146,740
+1,910
| +1% | +$136K |
|
|
HIBB
64
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.36M | 0.07% |
250,840
+11,890
| +5% | +$482K |
|
65
Signet Jewelers
SIG
$3.56B
| $8.75M | 0.07% |
92,790
-96,770
| -51% | -$8.49M |
|
|
APOL
66
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.32M | 0.07% |
840,714
-2,175,975
| -72% | -$19.9M |
|
67
McKesson
MCK
$98.5B
| $8.03M | 0.06% |
57,200
-25,880
| -31% | -$3.81M |
|
|
SGI
68
Somnigroup International
SGI
$15.3B
| $8.01M | 0.06% |
469,200
+200,920
| +75% | +$3M |
|
69
Cardinal Health
CAH
$53.5B
| $7.09M | 0.06% |
98,560
| – | – |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $6.5M | 0.05% |
67,380
-25,058
| -27% | -$2.23M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.43M | 0.05% |
229,500
-25,500
| -10% | -$686K |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $6.2M | 0.05% |
97,440
-106,780
| -52% | -$6.33M |
|
73
Madison Square Garden
MSGS
$9.56B
| $5.65M | 0.05% |
46,196
| – | – |
|
74
Elevance Health
ELV
$80.9B
| $5.42M | 0.04% |
37,700
+5,250
| +16% | +$703K |
|
75
Whirlpool
WHR
$2.48B
| $5.02M | 0.04% |
27,625
+1,425
| +5% | +$236K |
|
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First Pacific Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Pacific Advisors held 123 positions worth $12.6B, up 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Pacific Advisors withdrew a net $518M in Q4 2016, closing 12 positions and reducing 45 holdings. Its most notable exit was Halliburton, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Howmet Aerospace worth $381M.
- First Pacific Advisors's largest Q4 2016 buy was Howmet Aerospace: 26,765,312 shares worth $381M.
- First Pacific Advisors added most to Baidu in Q4 2016, an estimated $136M increase.
- First Pacific Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $518M.
- First Pacific Advisors fully exited Halliburton in Q4 2016, selling an estimated $168M.
- First Pacific Advisors's ten largest holdings make up 49% of its $12.6B portfolio in Q4 2016.
- First Pacific Advisors opened 14 new positions and closed 12 in Q4 2016.
- First Pacific Advisors's portfolio value rose 4.1% quarter-over-quarter to $12.6B.
Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.