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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
-0.14%
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
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $28.1M | 0.2% |
772,620
+276,563
| +56% | +$10.2M |
|
52
Graphic Packaging
GPK
$3.2B
| $24.5M | 0.18% |
1,690,861
+888,454
| +111% | +$13.2M |
|
53
Patterson-UTI
PTEN
$3.8B
| $24M | 0.17% |
1,330,599
-121,310
| -8% | -$2.43M |
|
54
Capitol Federal Financial
CFFN
$1.07B
| $23.7M | 0.17% |
1,804,248
+257,655
| +17% | +$3.34M |
|
|
TEN
55
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $22.2M | 0.16% |
504,965
+134,339
| +36% | +$6.47M |
|
56
AGCO
AGCO
$8.35B
| $20.3M | 0.15% |
334,665
+139,137
| +71% | +$8.88M |
|
57
Dollar General
DG
$27.7B
| $17M | 0.12% |
172,245
| – | – |
|
58
Veeco
VECO
$3.19B
| $16.3M | 0.12% |
1,145,525
-20,546
| -2% | -$340K |
|
59
Gentex
GNTX
$5.19B
| $15.1M | 0.11% |
655,427
+49,909
| +8% | +$1.18M |
|
60
Expro Ltd
XPRO
$1.87B
| $14.4M | 0.1% |
307,088
+89,358
| +41% | +$3.79M |
|
61
ExxonMobil
XOM
$611B
| $13.2M | 0.1% |
160,008
| – | – |
|
|
CISN
62
DELISTED
Cision Ltd. Ordinary Share
CISN
| $12.7M | 0.09% |
848,242
+242,415
| +40% | +$3.4M |
|
63
Philip Morris
PM
$301B
| $11.5M | 0.08% |
142,862
+25,530
| +22% | +$2.17M |
|
64
Regis Corp
RGS
$74M
| $10M | 0.07% |
30,354
-302
| -1% | -$98.4K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.17M | 0.04% |
270,605
| – | – |
|
66
Matsons
MATX
$6.72B
| $5.65M | 0.04% |
147,293
-240,486
| -62% | -$7.98M |
|
|
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.6M | 0.04% |
113,710
-7,790
| -6% | -$305K |
|
68
Booking.com
BKNG
$141B
| $5.04M | 0.04% |
62,125
+4,625
| +8% | +$390K |
|
69
Rush Enterprises Class A
RUSHA
$5.98B
| $5M | 0.04% |
259,252
| – | – |
|
70
Ryanair
RYAAY
$32.5B
| $4.24M | 0.03% |
92,808
+6,475
| +8% | +$301K |
|
71
Conduent
CNDT
$251M
| $3.92M | 0.03% |
+215,968
| New | +$4.17M |
|
72
O'Reilly Automotive
ORLY
$71.3B
| $3.88M | 0.03% |
212,550
-27,750
| -12% | -$483K |
|
73
CVS Health
CVS
$137B
| $3.39M | 0.02% |
52,660
| – | – |
|
|
CMA
74
DELISTED
Comerica
CMA
| $3.29M | 0.02% |
36,228
-86,177
| -70% | -$8.26M |
|
75
Labcorp
LH
$23.2B
| $3.23M | 0.02% |
20,929
+1,222
| +6% | +$184K |
|
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First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.