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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.72% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.13B
| $4.66M | 0.06% |
438,429
+148,550
| +51% | +$1.7M |
|
52
Western Digital
WDC
$164B
| $4.48M | 0.06% |
134,299
-38,169
| -22% | -$1.24M |
|
53
Dana Inc
DAN
$2.86B
| $4.46M | 0.06% |
366,010
-173,042
| -32% | -$1.88M |
|
54
Philip Morris
PM
$301B
| $4.34M | 0.06% |
62,000
-31,862
| -34% | -$2.32M |
|
|
ISBC
55
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.05% |
437,388
-345,004
| -44% | -$2.9M |
|
56
TSMC
TSM
$2.07T
| $3.7M | 0.05% |
65,136
+64,866
| +24,024% | +$3.42M |
|
57
Apple
AAPL
$4.9T
| $3.69M | 0.05% |
40,420
-720
| -2% | -$55.8K |
|
58
Dollar Tree
DLTR
$24.2B
| $3.64M | 0.05% |
+39,243
| New | +$3.27M |
|
59
Carter's
CRI
$1.4B
| $3.38M | 0.05% |
41,868
| – | – |
|
60
Labcorp
LH
$23.2B
| $3.34M | 0.04% |
23,396
-1,514
| -6% | -$209K |
|
61
AGCO
AGCO
$8.35B
| $3.03M | 0.04% |
54,702
| – | – |
|
|
BRMK
62
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.03M | 0.04% |
+319,539
| New | +$2.7M |
|
63
Arrow Electronics
ARW
$10.6B
| $3.02M | 0.04% |
43,892
-8,808
| -17% | -$556K |
|
|
AAN.A
64
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3M | 0.04% |
66,149
-70,294
| -52% | -$3.19M |
|
65
Nike
NKE
$64.9B
| $3M | 0.04% |
30,580
+11,885
| +64% | +$1.1M |
|
66
RenaissanceRe
RNR
$13.8B
| $2.85M | 0.04% |
16,653
+3,773
| +29% | +$619K |
|
67
Oshkosh
OSK
$8.96B
| $2.68M | 0.04% |
37,406
-13,175
| -26% | -$899K |
|
|
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.66M | 0.04% |
37,408
| – | – |
|
69
O'Reilly Automotive
ORLY
$71.3B
| $2.57M | 0.03% |
91,350
-1,500
| -2% | -$39.2K |
|
70
Visa
V
$682B
| $2.3M | 0.03% |
11,900
-2,885
| -20% | -$527K |
|
71
MKS Inc
MKSI
$21.9B
| $2.11M | 0.03% |
18,635
-3,266
| -15% | -$325K |
|
|
CHNG
72
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.1M | 0.03% |
187,358
| – | – |
|
73
Gentex
GNTX
$5.19B
| $2.04M | 0.03% |
79,045
| – | – |
|
74
PayPal
PYPL
$49.9B
| $1.99M | 0.03% |
11,435
-1,665
| -13% | -$230K |
|
75
Mastercard
MA
$480B
| $1.98M | 0.03% |
6,710
-800
| -11% | -$226K |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.12B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.