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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
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dana Inc
DAN
$2.86B
| $7.18M | 0.07% |
497,079
+51,492
| +12% | +$800K |
|
52
Graphic Packaging
GPK
$3.2B
| $6.77M | 0.06% |
459,160
+30,048
| +7% | +$422K |
|
53
Cheesecake Factory
CAKE
$4.26B
| $6.75M | 0.06% |
161,913
+41,930
| +35% | +$1.72M |
|
54
Arrow Electronics
ARW
$10.6B
| $6.6M | 0.06% |
88,473
+30,858
| +54% | +$2.18M |
|
55
Ryanair
RYAAY
$32.5B
| $5.8M | 0.05% |
218,458
+2,900
| +1% | +$71.9K |
|
56
Rush Enterprises Class A
RUSHA
$5.98B
| $5.58M | 0.05% |
325,474
| – | – |
|
57
First Hawaiian
FHB
$3.56B
| $5.53M | 0.05% |
206,969
-29,780
| -13% | -$772K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $5.33M | 0.05% |
100,790
-4,820
| -5% | -$240K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.23M | 0.05% |
93,557
-50,064
| -35% | -$2.76M |
|
60
Western Digital
WDC
$164B
| $5.19M | 0.05% |
115,153
-141,636
| -55% | -$6.05M |
|
61
Booking.com
BKNG
$141B
| $5.16M | 0.05% |
65,700
+25
| +0% | +$1.94K |
|
62
Ambarella
AMBA
$2.71B
| $5M | 0.05% |
79,552
-53,408
| -40% | -$2.77M |
|
63
MKS Inc
MKSI
$21.9B
| $5M | 0.05% |
54,131
-46,911
| -46% | -$3.87M |
|
64
Carter's
CRI
$1.4B
| $4.84M | 0.05% |
53,030
-4,256
| -7% | -$388K |
|
65
Avnet
AVT
$7.03B
| $4.45M | 0.04% |
99,938
-55,255
| -36% | -$2.39M |
|
|
CISN
66
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.13M | 0.04% |
537,347
+305,994
| +132% | +$2.63M |
|
67
Amazon
AMZN
$2.66T
| $3.85M | 0.04% |
44,340
| – | – |
|
68
ACI Worldwide
ACIW
$5.9B
| $3.81M | 0.04% |
+121,469
| New | +$3.85M |
|
69
Labcorp
LH
$23.2B
| $3.7M | 0.03% |
25,608
| – | – |
|
70
Vail Resorts
MTN
$5.27B
| $3.58M | 0.03% |
15,749
-1,897
| -11% | -$448K |
|
|
RVI
71
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.4M | 0.03% |
999,072
| – | – |
|
72
AGCO
AGCO
$8.35B
| $3.19M | 0.03% |
42,191
-34,603
| -45% | -$2.54M |
|
73
O'Reilly Automotive
ORLY
$71.3B
| $3.19M | 0.03% |
120,000
| – | – |
|
74
Visa
V
$682B
| $3.16M | 0.03% |
18,375
-1,525
| -8% | -$272K |
|
75
Saic
SAIC
$4.88B
| $2.99M | 0.03% |
34,228
-3,701
| -10% | -$315K |
|
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First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.