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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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
(-24%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$104M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$91.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$339M |
| 2 |
Oracle
ORCL
|
+$251M |
| 3 |
Mondelez International
MDLZ
|
+$233M |
| 4 |
Aon
AON
|
+$189M |
| 5 |
American Express
AXP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 21% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro Ltd
XPRO
$1.66B
| $11M | 0.1% |
350,472
+43,384
| +14% | +$1.88M |
|
|
ISBC
52
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.1% |
999,811
+63,609
| +7% | +$734K |
|
53
ExxonMobil
XOM
$650B
| $10.3M | 0.1% |
151,568
-8,440
| -5% | -$662K |
|
|
RDC
54
DELISTED
Rowan Companies Plc
RDC
| $10.2M | 0.1% |
1,210,200
+8,671
| +0.7% | +$127K |
|
55
MKS Inc
MKSI
$17.4B
| $9.47M | 0.09% |
146,616
-18,609
| -11% | -$1.35M |
|
56
Graphic Packaging
GPK
$3.35B
| $9.41M | 0.09% |
884,179
-1,343,352
| -60% | -$15.7M |
|
57
Regis Corp
RGS
$68.4M
| $9.41M | 0.09% |
27,749
| – | – |
|
58
Philip Morris
PM
$309B
| $9.32M | 0.09% |
139,592
-3,270
| -2% | -$273K |
|
|
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.96M | 0.09% |
213,003
-121,481
| -36% | -$5.11M |
|
60
Ambarella
AMBA
$3.04B
| $7.7M | 0.07% |
220,150
-73,777
| -25% | -$2.61M |
|
61
Alibaba
BABA
$276B
| $6.99M | 0.07% |
51,000
+5,929
| +13% | +$877K |
|
|
TMX
62
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.6M | 0.06% |
179,527
+94,472
| +111% | +$3.92M |
|
|
AIG.WS
63
DELISTED
American International Group, Inc.
AIG.WS
| $6.13M | 0.06% |
1,126,424
-1,127,068
| -50% | -$9.68M |
|
64
Carter's
CRI
$1.43B
| $5.39M | 0.05% |
66,089
+21,077
| +47% | +$1.92M |
|
65
Ryanair
RYAAY
$30B
| $5.11M | 0.05% |
179,033
+50,500
| +39% | +$1.61M |
|
66
Rush Enterprises Class A
RUSHA
$6.34B
| $4.99M | 0.05% |
325,474
+66,222
| +26% | +$1.06M |
|
67
Dana Inc
DAN
$2.88B
| $4.93M | 0.05% |
361,693
-678,162
| -65% | -$10.3M |
|
68
Booking.com
BKNG
$156B
| $4.8M | 0.05% |
69,625
+10,000
| +17% | +$733K |
|
|
CISN
69
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.76M | 0.05% |
406,616
-278,789
| -41% | -$3.81M |
|
70
Ryder
R
$9.9B
| $4.49M | 0.04% |
+93,295
| New | +$5.35M |
|
71
First Hawaiian
FHB
$3.41B
| $4.39M | 0.04% |
+195,192
| New | +$4.82M |
|
72
Gentex
GNTX
$5.1B
| $4.3M | 0.04% |
212,835
-698,799
| -77% | -$14.6M |
|
73
Arrow Electronics
ARW
$10.5B
| $4.25M | 0.04% |
61,595
-54,391
| -47% | -$3.87M |
|
74
RenaissanceRe
RNR
$13.8B
| $3.64M | 0.03% |
27,215
+7,230
| +36% | +$944K |
|
75
O'Reilly Automotive
ORLY
$75.1B
| $3.58M | 0.03% |
156,000
-56,250
| -27% | -$1.28M |
|
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First Pacific Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.
- First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
- First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
- First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
- First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
- First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
- First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
- First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.