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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
+16.73%
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
$11.4B
AUM Growth
+$889M
(+8.5%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$168M |
| 2 |
Cabot Corp
CBT
|
+$23.8M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
PG&E
PCG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$219M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Expedia Group
EXPE
|
+$165M |
| 4 |
Axalta
AXTA
|
+$60M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 21.78% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capitol Federal Financial
CFFN
$1.07B
| $9.6M | 0.08% |
719,243
-211,878
| -23% | -$2.8M |
|
|
NBL
52
DELISTED
Noble Energy, Inc.
NBL
| $8.96M | 0.08% |
362,165
-397,431
| -52% | -$9M |
|
53
Alibaba
BABA
$290B
| $8.76M | 0.08% |
48,000
-3,000
| -6% | -$505K |
|
54
AGCO
AGCO
$8.19B
| $8.62M | 0.08% |
123,928
-110,917
| -47% | -$7.18M |
|
|
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.38M | 0.07% |
179,527
| – | – |
|
56
SM Energy
SM
$7.61B
| $7.48M | 0.07% |
427,544
-539,907
| -56% | -$9.59M |
|
57
Ambarella
AMBA
$2.82B
| $7.22M | 0.06% |
167,088
-53,062
| -24% | -$2.1M |
|
58
Graphic Packaging
GPK
$3.24B
| $6.76M | 0.06% |
535,475
-348,704
| -39% | -$4.23M |
|
59
Dana Inc
DAN
$2.83B
| $6.7M | 0.06% |
377,753
+16,060
| +4% | +$285K |
|
|
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.45M | 0.06% |
122,590
-90,413
| -42% | -$4.76M |
|
|
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
| $6.32M | 0.06% |
1,126,424
| – | – |
|
62
First Hawaiian
FHB
$3.53B
| $6.19M | 0.05% |
237,526
+42,334
| +22% | +$1.09M |
|
63
Rush Enterprises Class A
RUSHA
$5.88B
| $6.05M | 0.05% |
325,474
| – | – |
|
64
Ryanair
RYAAY
$30.6B
| $5.87M | 0.05% |
195,758
+16,725
| +9% | +$485K |
|
65
MKS Inc
MKSI
$22B
| $5.81M | 0.05% |
62,401
-84,215
| -57% | -$6.79M |
|
66
Booking.com
BKNG
$138B
| $4.57M | 0.04% |
65,500
-4,125
| -6% | -$294K |
|
67
Carter's
CRI
$1.41B
| $4.52M | 0.04% |
44,808
-21,281
| -32% | -$1.9M |
|
68
Ryder
R
$10.4B
| $4.46M | 0.04% |
71,935
-21,360
| -23% | -$1.25M |
|
69
Arrow Electronics
ARW
$10.5B
| $4.28M | 0.04% |
55,531
-6,064
| -10% | -$465K |
|
70
Amazon
AMZN
$2.69T
| $3.95M | 0.03% |
44,340
| – | – |
|
71
Vail Resorts
MTN
$5.22B
| $3.84M | 0.03% |
+17,689
| New | +$3.61M |
|
72
Labcorp
LH
$23B
| $3.76M | 0.03% |
28,634
+2,875
| +11% | +$354K |
|
|
SFLY
73
CALL
DELISTED
Shutterfly, Inc.
SFLY
| $3.72M | 0.03% |
+91,600
| New | +$4.02M |
|
74
O'Reilly Automotive
ORLY
$70.3B
| $3.61M | 0.03% |
139,500
-16,500
| -11% | -$399K |
|
75
RenaissanceRe
RNR
$13.8B
| $3.52M | 0.03% |
24,557
-2,658
| -10% | -$372K |
|
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First Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.
- First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
- First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
- First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
- First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
- First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
- First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
- First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.