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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
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeco
VECO
$2.62B
| $16M | 0.12% |
1,077,739
-227,505
| -17% | -$3.92M |
|
|
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.7M | 0.11% |
+250,893
| New | +$14.8M |
|
53
Matsons
MATX
$6.11B
| $14.2M | 0.11% |
+476,266
| New | +$13.5M |
|
|
CMA
54
DELISTED
Comerica
CMA
| $13.7M | 0.1% |
157,760
-17,500
| -10% | -$1.41M |
|
55
ExxonMobil
XOM
$650B
| $13.4M | 0.1% |
160,008
-103,743
| -39% | -$8.58M |
|
56
Rush Enterprises Class A
RUSHA
$6.34B
| $13.1M | 0.1% |
581,902
-1,800
| -0.3% | -$39.1K |
|
57
Capitol Federal Financial
CFFN
$1.09B
| $12.9M | 0.1% |
+962,683
| New | +$13.5M |
|
|
CUB
58
DELISTED
Cubic Corporation
CUB
| $12.5M | 0.09% |
211,337
-259,283
| -55% | -$14.6M |
|
59
Philip Morris
PM
$309B
| $12.4M | 0.09% |
117,332
+9,759
| +9% | +$1.04M |
|
60
AGCO
AGCO
$8.41B
| $12M | 0.09% |
168,668
-61,632
| -27% | -$4.4M |
|
61
Expro Ltd
XPRO
$1.66B
| $10.2M | 0.08% |
255,857
+85,309
| +50% | +$3.4M |
|
62
Regis Corp
RGS
$68.4M
| $9.55M | 0.07% |
31,081
-1,957
| -6% | -$601K |
|
63
Graphic Packaging
GPK
$3.35B
| $7.16M | 0.05% |
+463,595
| New | +$6.98M |
|
|
FCE.A
64
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.71M | 0.05% |
278,605
-71,087
| -20% | -$1.76M |
|
65
Gentex
GNTX
$5.1B
| $5.5M | 0.04% |
+262,643
| New | +$5.22M |
|
66
Meta Platforms (Facebook)
META
$1.49T
| $5.17M | 0.04% |
+29,300
| New | +$5.18M |
|
67
Booking.com
BKNG
$156B
| $4.76M | 0.04% |
68,500
+38,500
| +128% | +$2.79M |
|
68
CVS Health
CVS
$135B
| $4.46M | 0.03% |
61,560
-363,092
| -86% | -$26.4M |
|
|
FL
69
DELISTED
Foot Locker
FL
| $4.42M | 0.03% |
94,195
-242,453
| -72% | -$9.05M |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.15M | 0.03% |
121,500
-28,500
| -19% | -$833K |
|
71
O'Reilly Automotive
ORLY
$75.1B
| $3.85M | 0.03% |
240,300
+300
| +0.1% | +$4.47K |
|
72
Ryanair
RYAAY
$30B
| $3.6M | 0.03% |
86,333
+13,750
| +19% | +$612K |
|
73
Labcorp
LH
$25.2B
| $3.12M | 0.02% |
22,768
+3,492
| +18% | +$461K |
|
74
Pediatrix Medical
MD
$2.2B
| $3.02M | 0.02% |
56,570
| – | – |
|
75
Apple
AAPL
$4.97T
| $2.32M | 0.02% |
54,800
+6,000
| +12% | +$251K |
|
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First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.