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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
-1.57%
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
$13.1B
AUM Growth
-$243M
(-1.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Kinder Morgan
KMI
|
+$284M |
| 3 |
PG&E
PCG
|
+$160M |
| 4 |
American International
AIG
|
+$124M |
| 5 |
Baidu
BIDU
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$284M |
| 2 |
GE Aerospace
GE
|
+$171M |
| 3 |
Oracle
ORCL
|
+$123M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$75.5M |
| 5 |
TE Connectivity
TEL
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Helmerich & Payne
HP
$3.41B
| $18.6M | 0.14% |
279,408
-134,037
| -32% | -$9.04M |
|
52
Arrow Electronics
ARW
$10.6B
| $16.5M | 0.13% |
213,789
-56,737
| -21% | -$4.6M |
|
53
Dollar General
DG
$27.7B
| $16.1M | 0.12% |
172,245
-3,200
| -2% | -$308K |
|
|
HMHC
54
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16M | 0.12% |
2,300,932
-546,939
| -19% | -$4.33M |
|
55
Gentex
GNTX
$5.19B
| $13.9M | 0.11% |
605,518
+342,875
| +131% | +$7.8M |
|
56
AGCO
AGCO
$8.35B
| $12.7M | 0.1% |
195,528
+26,860
| +16% | +$1.85M |
|
57
Graphic Packaging
GPK
$3.2B
| $12.3M | 0.09% |
802,407
+338,812
| +73% | +$5.29M |
|
58
ExxonMobil
XOM
$611B
| $11.9M | 0.09% |
160,008
| – | – |
|
|
CMA
59
DELISTED
Comerica
CMA
| $11.7M | 0.09% |
122,405
-35,355
| -22% | -$3.37M |
|
60
Philip Morris
PM
$301B
| $11.7M | 0.09% |
117,332
| – | – |
|
61
Matsons
MATX
$6.72B
| $11.1M | 0.08% |
387,779
-88,487
| -19% | -$2.77M |
|
62
Regis Corp
RGS
$74M
| $9.28M | 0.07% |
30,656
-425
| -1% | -$134K |
|
63
Occidental Petroleum
OXY
$54.6B
| $9.07M | 0.07% |
139,565
-649,395
| -82% | -$45.4M |
|
64
Expro Ltd
XPRO
$1.87B
| $7.09M | 0.05% |
217,730
-38,127
| -15% | -$1.48M |
|
|
CISN
65
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.01M | 0.05% |
+605,827
| New | +$7.2M |
|
|
CUB
66
DELISTED
Cubic Corporation
CUB
| $6.93M | 0.05% |
109,033
-102,304
| -48% | -$6.23M |
|
|
FCE.A
67
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.48M | 0.04% |
270,605
-8,000
| -3% | -$178K |
|
68
Rush Enterprises Class A
RUSHA
$5.98B
| $4.9M | 0.04% |
259,252
-322,650
| -55% | -$6.7M |
|
69
Booking.com
BKNG
$141B
| $4.79M | 0.04% |
57,500
-11,000
| -16% | -$865K |
|
|
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.42M | 0.03% |
121,500
| – | – |
|
71
Ryanair
RYAAY
$32.5B
| $4.24M | 0.03% |
86,333
| – | – |
|
72
O'Reilly Automotive
ORLY
$71.3B
| $3.96M | 0.03% |
240,300
| – | – |
|
73
CVS Health
CVS
$137B
| $3.28M | 0.03% |
52,660
-8,900
| -14% | -$639K |
|
74
Pediatrix Medical
MD
$2.15B
| $3.15M | 0.02% |
56,570
| – | – |
|
75
Apple
AAPL
$4.9T
| $2.85M | 0.02% |
68,000
+13,200
| +24% | +$568K |
|
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First Pacific Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Pacific Advisors held 144 positions worth $13.1B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors's Q1 2018 filing shows 9 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 16,389,950 shares worth $247M. The largest sale was Cisco, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
- First Pacific Advisors's largest Q1 2018 buy was Kinder Morgan: 16,389,950 shares worth $247M.
- First Pacific Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $358M increase.
- First Pacific Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $284M.
- First Pacific Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $171M.
- First Pacific Advisors's ten largest holdings make up 46% of its $13.1B portfolio in Q1 2018.
- First Pacific Advisors opened 9 new positions and closed 21 in Q1 2018.
- First Pacific Advisors's portfolio value fell 1.8% quarter-over-quarter to $13.1B.
Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.