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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
+4.37%
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
$13.8B
AUM Growth
-$107M
(-0.77%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$310M |
| 2 |
JD.com
JD
|
+$252M |
| 3 |
Broadcom
AVGO
|
+$244M |
| 4 |
Baidu
BIDU
|
+$33.3M |
| 5 |
Dana Inc
DAN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$413M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 3 |
Cisco
CSCO
|
+$221M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Bank of America
BAC
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.35B
| $27.5M | 0.2% |
452,540
+117,875
| +35% | +$7.13M |
|
52
Capitol Federal Financial
CFFN
$1.07B
| $23M | 0.17% |
1,802,119
-2,129
| -0.1% | -$28K |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| $22.6M | 0.16% |
1,201,529
-1,013,939
| -46% | -$15.2M |
|
54
Gentex
GNTX
$5.19B
| $19.6M | 0.14% |
911,634
+256,207
| +39% | +$5.93M |
|
|
55
Dana Inc
DAN
$2.86B
| $19.4M | 0.14% |
+1,039,855
| New | +$20.9M |
|
|
AAN.A
56
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $18.2M | 0.13% |
334,484
-339,523
| -50% | -$18.5M |
|
57
Dollar General
DG
$27.7B
| $18.2M | 0.13% |
166,525
-5,720
| -3% | -$595K |
|
58
Expro Ltd
XPRO
$1.87B
| $16M | 0.12% |
307,088
| – | – |
|
59
ExxonMobil
XOM
$611B
| $13.6M | 0.1% |
160,008
| – | – |
|
60
MKS Inc
MKSI
$21.9B
| $13.2M | 0.1% |
+165,225
| New | +$15.1M |
|
|
SAVE
61
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.4M | 0.09% |
263,975
-508,645
| -66% | -$22.5M |
|
62
Philip Morris
PM
$301B
| $11.6M | 0.08% |
142,862
| – | – |
|
|
CISN
63
DELISTED
Cision Ltd. Ordinary Share
CISN
| $11.5M | 0.08% |
685,405
-162,837
| -19% | -$2.68M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.5M | 0.08% |
+936,202
| New | +$11.9M |
|
65
Ambarella
AMBA
$2.71B
| $11.4M | 0.08% |
+293,927
| New | +$11.4M |
|
66
Regis Corp
RGS
$74M
| $11.3M | 0.08% |
27,749
-2,605
| -9% | -$998K |
|
67
Arrow Electronics
ARW
$10.6B
| $8.55M | 0.06% |
115,986
+80,344
| +225% | +$6.17M |
|
68
Alibaba
BABA
$276B
| $7.43M | 0.05% |
45,071
+42,846
| +1,926% | +$7.58M |
|
|
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.95M | 0.04% |
107,985
-5,725
| -5% | -$260K |
|
70
Ryanair
RYAAY
$32.5B
| $4.94M | 0.04% |
128,533
+35,725
| +38% | +$1.47M |
|
71
O'Reilly Automotive
ORLY
$71.3B
| $4.92M | 0.04% |
212,250
-300
| -0.1% | -$6.38K |
|
72
Booking.com
BKNG
$141B
| $4.73M | 0.03% |
59,625
-2,500
| -4% | -$197K |
|
73
Rush Enterprises Class A
RUSHA
$5.98B
| $4.53M | 0.03% |
259,252
| – | – |
|
74
Carter's
CRI
$1.4B
| $4.44M | 0.03% |
+45,012
| New | +$4.76M |
|
75
Builders FirstSource
BLDR
$7.99B
| $3.87M | 0.03% |
+263,510
| New | +$4.46M |
|
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First Pacific Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.
- First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
- First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
- First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
- First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
- First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
- First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
- First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.
Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.