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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
+3.96%
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
$13.2B
AUM Growth
+$733M
Cap. Flow
+$263M
Cap. Flow %
2%
Top 10 Hldgs %
49.34%
Holding
122
New
11
Increased
38
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
GE icon
GE Aerospace
GE
+$237M
3
VTRS icon
Viatris
VTRS
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$339M
2
CIT
CIT Group Inc.
CIT
+$111M
3
WDC icon
Western Digital
WDC
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
51
DELISTED
American International Group, Inc.
AIG.WS
$23.6M 0.18%
1,117,716
– –
XOM icon
52
ExxonMobil
XOM
$605B
$21.3M 0.16%
+263,751
New +$21.6M
AGCO icon
53
AGCO
AGCO
$8.35B
$21.2M 0.16%
314,591
-158,700
-34% -$10.1M
CUB
54
DELISTED
Cubic Corporation
CUB
$20.7M 0.16%
447,858
-88,727
-17% -$4.26M
ALGT icon
55
Allegiant Air
ALGT
$2.83B
$20.1M 0.15%
+148,450
New +$21.8M
VSTO
56
DELISTED
Vista Outdoor Inc.
VSTO
$17M 0.13%
755,690
-158,140
-17% -$3.34M
FL
57
DELISTED
Foot Locker
FL
$16.4M 0.12%
332,980
+205,630
+161% +$13.3M
SIG icon
58
Signet Jewelers
SIG
$3.51B
$14.6M 0.11%
230,090
+168,450
+273% +$10.3M
CME icon
59
CME Group
CME
$89B
$14M 0.11%
+111,486
New +$13.3M
CMA
60
DELISTED
Comerica
CMA
$12.8M 0.1%
175,260
-4,120
-2% -$289K
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$6.19B
$12.1M 0.09%
731,954
-122,175
-14% -$1.96M
PM icon
62
Philip Morris
PM
$296B
$11.6M 0.09%
+98,973
New +$11.5M
COR icon
63
Cencora
COR
$59.9B
$10.9M 0.08%
114,890
-39,600
-26% -$3.53M
FHI icon
64
Federated Hermes
FHI
$4.53B
$8.75M 0.07%
+309,670
New +$8.27M
RGS icon
65
Regis Corp
RGS
$75.5M
$7.57M 0.06%
36,863
+749
+2% +$154K
OSK icon
66
Oshkosh
OSK
$9.15B
$7.26M 0.06%
105,430
-136,730
-56% -$9.21M
PARA
67
DELISTED
Paramount Global Class B
PARA
$6.3M 0.05%
98,850
+1,410
+1% +$90.2K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.75M 0.04%
203,000
– –
TWX
69
DELISTED
Time Warner Inc
TWX
$5.74M 0.04%
57,200
– –
MSGS icon
70
Madison Square Garden
MSGS
$9.33B
$5.26M 0.04%
37,433
– –
LH icon
71
Labcorp
LH
$23.1B
$4.88M 0.04%
36,817
+17,541
+91% +$2.15M
MCK icon
72
McKesson
MCK
$98.5B
$4.37M 0.03%
26,550
-21,750
-45% -$3.3M
SGI
73
Somnigroup International
SGI
$15.8B
$4.18M 0.03%
313,200
-156,000
-33% -$1.84M
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.18M 0.03%
150,000
– –
CAH icon
75
Cardinal Health
CAH
$53.6B
$4.08M 0.03%
52,300
-38,200
-42% -$2.88M
1 2
3
4 5

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First Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Pacific Advisors held 122 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors's Q2 2017 filing shows 11 new, 38 increased, 37 reduced and 14 closed positions. Its largest new stake was Altaba Inc: 7,524,430 shares worth $410M. The largest sale was Yahoo Inc, an estimated $339M.

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

  • First Pacific Advisors's largest Q2 2017 buy was Altaba Inc: 7,524,430 shares worth $410M.
  • First Pacific Advisors added most to GE Aerospace in Q2 2017, an estimated $237M increase.
  • First Pacific Advisors's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $111M.
  • First Pacific Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $339M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $13.2B portfolio in Q2 2017.
  • First Pacific Advisors opened 11 new positions and closed 14 in Q2 2017.
  • First Pacific Advisors's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.