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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.41M | 0.06% |
165,767
+72,210
| +77% | +$3.07M |
|
52
Cheesecake Factory
CAKE
$5.03B
| $6.27M | 0.06% |
161,405
-508
| -0.3% | -$20.9K |
|
53
Graphic Packaging
GPK
$3.35B
| $5.92M | 0.06% |
355,404
-103,756
| -23% | -$1.64M |
|
54
Rush Enterprises Class A
RUSHA
$6.34B
| $5.84M | 0.06% |
282,555
-42,919
| -13% | -$835K |
|
55
Carter's
CRI
$1.43B
| $5.78M | 0.06% |
52,858
-172
| -0.3% | -$17.4K |
|
56
Capitol Federal Financial
CFFN
$1.09B
| $5.74M | 0.05% |
417,878
-132,896
| -24% | -$1.87M |
|
57
First Hawaiian
FHB
$3.41B
| $5.73M | 0.05% |
198,738
-8,231
| -4% | -$231K |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $5.72M | 0.05% |
96,260
-4,530
| -4% | -$251K |
|
59
Regis Corp
RGS
$68.4M
| $5.36M | 0.05% |
14,995
-4,239
| -22% | -$1.57M |
|
60
Booking.com
BKNG
$156B
| $5.14M | 0.05% |
62,625
-3,075
| -5% | -$241K |
|
61
Arrow Electronics
ARW
$10.5B
| $4.96M | 0.05% |
58,498
-29,975
| -34% | -$2.38M |
|
62
ACI Worldwide
ACIW
$6.12B
| $4.58M | 0.04% |
121,033
-436
| -0.4% | -$14.9K |
|
63
Amazon
AMZN
$2.44T
| $4.04M | 0.04% |
43,700
-640
| -1% | -$56.6K |
|
64
Vail Resorts
MTN
$5.7B
| $3.77M | 0.04% |
15,710
-39
| -0.2% | -$9.23K |
|
65
Labcorp
LH
$25.2B
| $3.63M | 0.03% |
24,991
-617
| -2% | -$89.1K |
|
|
66
Impinj
PI
$4.24B
| $3.52M | 0.03% |
+136,265
| New | +$4.24M |
|
|
VG
67
DELISTED
Vonage Holdings Corporation
VG
| $3.43M | 0.03% |
462,346
+202,581
| +78% | +$1.75M |
|
|
RVI
68
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.38M | 0.03% |
999,072
| – | – |
|
69
Saic
SAIC
$4.95B
| $3.3M | 0.03% |
37,926
+3,698
| +11% | +$309K |
|
70
Apple
AAPL
$4.97T
| $3.23M | 0.03% |
44,000
-7,280
| -14% | -$468K |
|
71
MKS Inc
MKSI
$17.4B
| $3.22M | 0.03% |
29,280
-24,851
| -46% | -$2.6M |
|
72
O'Reilly Automotive
ORLY
$75.1B
| $3.21M | 0.03% |
109,905
-10,095
| -8% | -$289K |
|
73
Visa
V
$701B
| $3.16M | 0.03% |
16,810
-1,565
| -9% | -$282K |
|
74
Ambarella
AMBA
$3.04B
| $3.13M | 0.03% |
51,694
-27,858
| -35% | -$1.54M |
|
75
Valmont Industries
VMI
$8.86B
| $2.69M | 0.03% |
17,982
+249
| +1% | +$35.2K |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.