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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$228M |
| 2 |
Wabtec
WAB
|
+$180M |
| 3 |
DuPont de Nemours
DD
|
+$179M |
| 4 |
NXP Semiconductors
NXPI
|
+$112M |
| 5 |
Comcast
CMCSA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$260M |
| 2 |
Ally Financial
ALLY
|
+$199M |
| 3 |
JD.com
JD
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.43% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.83% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$159B
| $5.43M | 0.08% |
172,468
+35,331
| +26% | +$1.56M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $5.29M | 0.07% |
88,900
-7,360
| -8% | -$437K |
|
|
THS
53
DELISTED
Treehouse Foods
THS
| $5.29M | 0.07% |
119,747
+67,712
| +130% | +$2.92M |
|
54
ACI Worldwide
ACIW
$6.12B
| $4.63M | 0.07% |
191,743
+70,710
| +58% | +$2.26M |
|
55
Rush Enterprises Class A
RUSHA
$6.34B
| $4.32M | 0.06% |
304,371
+21,816
| +8% | +$394K |
|
56
Dana Inc
DAN
$2.88B
| $4.21M | 0.06% |
539,052
+173,476
| +47% | +$2.39M |
|
57
Amazon
AMZN
$2.44T
| $3.92M | 0.06% |
40,200
-3,500
| -8% | -$339K |
|
58
Oshkosh
OSK
$8.91B
| $3.25M | 0.05% |
+50,581
| New | +$3.97M |
|
59
Ambarella
AMBA
$3.04B
| $3.22M | 0.05% |
66,283
+14,589
| +28% | +$837K |
|
60
NCR Voyix
VYX
$1.19B
| $3.15M | 0.04% |
+289,879
| New | +$4.98M |
|
|
AAN.A
61
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.11M | 0.04% |
136,443
+17,913
| +15% | +$408K |
|
62
Carter's
CRI
$1.43B
| $2.75M | 0.04% |
41,868
-10,990
| -21% | -$1.06M |
|
63
Arrow Electronics
ARW
$10.5B
| $2.73M | 0.04% |
52,700
-5,798
| -10% | -$412K |
|
64
Labcorp
LH
$25.2B
| $2.71M | 0.04% |
24,910
-81
| -0.3% | -$11.7K |
|
65
Apple
AAPL
$4.97T
| $2.62M | 0.04% |
41,140
-2,860
| -7% | -$210K |
|
66
AGCO
AGCO
$8.41B
| $2.58M | 0.04% |
54,702
+21,962
| +67% | +$1.4M |
|
67
Visa
V
$701B
| $2.38M | 0.03% |
14,785
-2,025
| -12% | -$381K |
|
68
Vail Resorts
MTN
$5.7B
| $2.26M | 0.03% |
15,270
-440
| -3% | -$94.7K |
|
|
GLIBA
69
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.13M | 0.03% |
+37,408
| New | +$2.54M |
|
70
Viper Energy
VNOM
$8.43B
| $1.94M | 0.03% |
292,207
+201,328
| +222% | +$3.66M |
|
71
RenaissanceRe
RNR
$13.8B
| $1.92M | 0.03% |
+12,880
| New | +$2.29M |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.87M | 0.03% |
+187,358
| New | +$2.62M |
|
73
O'Reilly Automotive
ORLY
$75.1B
| $1.86M | 0.03% |
92,850
-17,055
| -16% | -$436K |
|
74
Mastercard
MA
$498B
| $1.81M | 0.03% |
7,510
-205
| -3% | -$61K |
|
75
MKS Inc
MKSI
$17.4B
| $1.78M | 0.03% |
21,901
-7,379
| -25% | -$755K |
|
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First Pacific Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
- First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
- First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
- First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
- First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
- First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
- First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.
Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.