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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
+7.11%
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
$12.5B
AUM Growth
-$92.8M
(-0.74%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
119
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$40.8M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$13.9M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$188M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Y
Alleghany Corp
Y
|
+$102M |
| 4 |
Cisco
CSCO
|
+$69M |
| 5 |
Analog Devices
ADI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.67% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
| $23.9M | 0.19% |
1,117,716
| – | – |
|
52
SM Energy
SM
$9.28B
| $22M | 0.18% |
915,253
+346,580
| +61% | +$9.6M |
|
|
HIBB
53
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.6M | 0.16% |
663,137
+412,297
| +164% | +$12.9M |
|
|
VSTO
54
DELISTED
Vista Outdoor Inc.
VSTO
| $18.8M | 0.15% |
913,830
+372,538
| +69% | +$9.21M |
|
|
AKRX
55
DELISTED
Akorn Inc
AKRX
| $18.7M | 0.15% |
775,680
+638,690
| +466% | +$13.9M |
|
56
Oshkosh
OSK
$9B
| $16.6M | 0.13% |
242,160
-730
| -0.3% | -$50.2K |
|
57
Cencora
COR
$61.4B
| $13.7M | 0.11% |
154,490
-18,110
| -10% | -$1.59M |
|
58
CVS Health
CVS
$121B
| $12.8M | 0.1% |
163,580
+1,780
| +1% | +$142K |
|
59
Rush Enterprises Class A
RUSHA
$5.64B
| $12.6M | 0.1% |
1,281,194
| – | – |
|
|
CMA
60
DELISTED
Comerica
CMA
| $12.3M | 0.1% |
179,380
-9,450
| -5% | -$660K |
|
|
FL
61
DELISTED
Foot Locker
FL
| $9.53M | 0.08% |
127,350
-19,390
| -13% | -$1.4M |
|
62
Regis Corp
RGS
$68.7M
| $8.46M | 0.07% |
36,114
-478
| -1% | -$125K |
|
63
Cardinal Health
CAH
$54.6B
| $7.38M | 0.06% |
90,500
-8,060
| -8% | -$634K |
|
64
McKesson
MCK
$103B
| $7.16M | 0.06% |
48,300
-8,900
| -16% | -$1.3M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $6.76M | 0.05% |
97,440
| – | – |
|
|
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | 0.05% |
203,000
-26,500
| -12% | -$810K |
|
67
Whirlpool
WHR
$2.22B
| $5.74M | 0.05% |
33,500
+5,875
| +21% | +$1.04M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $5.59M | 0.04% |
57,200
-10,180
| -15% | -$985K |
|
|
SGI
69
Somnigroup International
SGI
$14B
| $5.45M | 0.04% |
469,200
| – | – |
|
70
Madison Square Garden
MSGS
$9.44B
| $5.33M | 0.04% |
37,433
-8,763
| -19% | -$1.14M |
|
|
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.77M | 0.04% |
150,000
| – | – |
|
|
JOY
72
DELISTED
Joy Global Inc
JOY
| $4.69M | 0.04% |
165,900
| – | – |
|
73
Signet Jewelers
SIG
$3.84B
| $4.27M | 0.03% |
61,640
-31,150
| -34% | -$2.33M |
|
74
Walt Disney
DIS
$188B
| $2.58M | 0.02% |
22,763
| – | – |
|
75
Pediatrix Medical
MD
$2.18B
| $2.54M | 0.02% |
36,570
| – | – |
|
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First Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Pacific Advisors held 119 positions worth $12.5B, down 0.74% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $853M in Q1 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Perrigo, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Express Scripts Holding Company worth $2.22M.
- First Pacific Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 33,700 shares worth $2.22M.
- First Pacific Advisors added most to Viatris in Q1 2017, an estimated $91.3M increase.
- First Pacific Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $188M.
- First Pacific Advisors fully exited Perrigo in Q1 2017, selling an estimated $108M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2017.
- First Pacific Advisors opened 9 new positions and closed 7 in Q1 2017.
- First Pacific Advisors's portfolio value fell 0.74% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.