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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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
(+0.48%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Cabot Corp
CBT
|
+$6.25M |
| 3 |
Orion
OEC
|
+$4.79M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$102M |
| 2 |
RTX Corp
RTX
|
+$54.7M |
| 3 |
JD.com
JD
|
+$38.5M |
| 4 |
Comcast
CMCSA
|
+$36.2M |
| 5 |
Aon
AON
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.48M | 0.07% |
143,621
-35,906
| -20% | -$1.85M |
|
52
Avnet
AVT
$7.03B
| $7.03M | 0.06% |
155,193
-144,844
| -48% | -$6.47M |
|
|
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.91M | 0.06% |
112,469
-10,121
| -8% | -$622K |
|
54
First Hawaiian
FHB
$3.56B
| $6.13M | 0.05% |
236,749
-777
| -0.3% | -$20.5K |
|
55
Graphic Packaging
GPK
$3.2B
| $6M | 0.05% |
429,112
-106,363
| -20% | -$1.43M |
|
56
AGCO
AGCO
$8.35B
| $5.96M | 0.05% |
76,794
-47,134
| -38% | -$3.36M |
|
57
Ryder
R
$10.5B
| $5.87M | 0.05% |
100,741
+28,806
| +40% | +$1.71M |
|
58
Ambarella
AMBA
$2.71B
| $5.87M | 0.05% |
132,960
-34,128
| -20% | -$1.53M |
|
59
Valmont Industries
VMI
$10.3B
| $5.85M | 0.05% |
46,117
+19,114
| +71% | +$2.38M |
|
60
Carter's
CRI
$1.4B
| $5.59M | 0.05% |
57,286
+12,478
| +28% | +$1.21M |
|
61
Ryanair
RYAAY
$32.5B
| $5.53M | 0.05% |
215,558
+19,800
| +10% | +$561K |
|
62
Rush Enterprises Class A
RUSHA
$5.98B
| $5.28M | 0.05% |
325,474
| – | – |
|
63
Cheesecake Factory
CAKE
$4.26B
| $5.25M | 0.05% |
119,983
+56,401
| +89% | +$2.63M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.04% |
105,610
+95,610
| +956% | +$4.39M |
|
65
Expro Ltd
XPRO
$1.87B
| $4.96M | 0.04% |
151,262
-117,829
| -44% | -$4.26M |
|
66
Booking.com
BKNG
$141B
| $4.92M | 0.04% |
65,675
+175
| +0.3% | +$12.6K |
|
67
Amazon
AMZN
$2.66T
| $4.2M | 0.04% |
44,340
| – | – |
|
68
Arrow Electronics
ARW
$10.6B
| $4.11M | 0.04% |
57,615
+2,084
| +4% | +$154K |
|
69
Vail Resorts
MTN
$5.27B
| $3.94M | 0.03% |
17,646
-43
| -0.2% | -$9.55K |
|
70
Labcorp
LH
$23.2B
| $3.8M | 0.03% |
25,608
-3,026
| -11% | -$422K |
|
71
Gentex
GNTX
$5.19B
| $3.64M | 0.03% |
147,757
-264
| -0.2% | -$5.98K |
|
72
Visa
V
$682B
| $3.45M | 0.03% |
19,900
| – | – |
|
|
MGLN
73
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.32M | 0.03% |
+44,709
| New | +$3.01M |
|
74
Saic
SAIC
$4.88B
| $3.28M | 0.03% |
+37,929
| New | +$2.98M |
|
|
RVI
75
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.19M | 0.03% |
999,072
| – | – |
|
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First Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.
- First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
- First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
- First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
- First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
- First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
- First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
- First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.
Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.