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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
+5.02%
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
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
117
New
9
Increased
24
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$71.5M |
| 2 |
Viatris
VTRS
|
+$43.5M |
| 3 |
Cars.com
CARS
|
+$32.3M |
| 4 |
Allegiant Air
ALGT
|
+$28.7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$166M |
| 3 |
Alcoa
AA
|
+$122M |
| 4 |
Babcock & Wilcox
BW
|
+$57.8M |
| 5 |
Aon
AON
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 31.5% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $24M | 0.18% |
470,620
+22,762
| +5% | +$1.04M |
|
52
ExxonMobil
XOM
$611B
| $21.6M | 0.17% |
263,751
| – | – |
|
|
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
| $20.1M | 0.15% |
+603,045
| New | +$24.1M |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| $18.1M | 0.14% |
1,412,460
-1,121,792
| -44% | -$12M |
|
55
Dana Inc
DAN
$2.86B
| $18M | 0.14% |
642,614
-429,600
| -40% | -$10.4M |
|
56
AGCO
AGCO
$8.35B
| $17M | 0.13% |
230,300
-84,291
| -27% | -$5.91M |
|
57
CME Group
CME
$88.5B
| $15.1M | 0.12% |
111,486
| – | – |
|
|
CMA
58
DELISTED
Comerica
CMA
| $13.4M | 0.1% |
175,260
| – | – |
|
59
Rush Enterprises Class A
RUSHA
$5.98B
| $12M | 0.09% |
583,702
-148,252
| -20% | -$2.66M |
|
60
Philip Morris
PM
$301B
| $11.9M | 0.09% |
107,573
+8,600
| +9% | +$1M |
|
|
FL
61
DELISTED
Foot Locker
FL
| $11.9M | 0.09% |
336,648
+3,668
| +1% | +$154K |
|
62
Regis Corp
RGS
$74M
| $9.43M | 0.07% |
33,038
-3,825
| -10% | -$881K |
|
|
FCE.A
63
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.92M | 0.07% |
349,692
-637,205
| -65% | -$15.6M |
|
64
Federated Hermes
FHI
$4.46B
| $8.8M | 0.07% |
296,470
-13,200
| -4% | -$371K |
|
65
Expro Ltd
XPRO
$1.87B
| $7.9M | 0.06% |
+170,548
| New | +$7.64M |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $5.86M | 0.05% |
57,200
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $5.73M | 0.04% |
98,850
| – | – |
|
68
Madison Square Garden
MSGS
$9.56B
| $5.72M | 0.04% |
37,433
| – | – |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.36M | 0.04% |
203,000
| – | – |
|
70
Sally Beauty Holdings
SBH
$1.42B
| $5.12M | 0.04% |
+261,240
| New | +$5.14M |
|
71
Whirlpool
WHR
$2.48B
| $4.5M | 0.03% |
24,400
+3,900
| +19% | +$697K |
|
72
McKesson
MCK
$98.5B
| $4.08M | 0.03% |
26,550
| – | – |
|
|
TFCF
73
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.03% |
150,000
| – | – |
|
74
O'Reilly Automotive
ORLY
$71.3B
| $3.45M | 0.03% |
+240,000
| New | +$3.17M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $3.43M | 0.03% |
54,100
+14,100
| +35% | +$876K |
|
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First Pacific Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Pacific Advisors held 117 positions worth $13B, down 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $720M in Q3 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Babcock & Wilcox, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Cars.com worth $33.9M.
- First Pacific Advisors's largest Q3 2017 buy was Cars.com: 1,274,750 shares worth $33.9M.
- First Pacific Advisors added most to Axalta in Q3 2017, an estimated $71.5M increase.
- First Pacific Advisors's biggest Q3 2017 reduction was Citigroup, cutting an estimated $205M.
- First Pacific Advisors fully exited Babcock & Wilcox in Q3 2017, selling an estimated $57.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13B portfolio in Q3 2017.
- First Pacific Advisors opened 9 new positions and closed 12 in Q3 2017.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $13B.
Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.