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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.9T
| $4.56M | 0.06% |
39,375
-1,045
| -3% | -$114K |
|
52
Western Digital
WDC
$164B
| $4.49M | 0.06% |
162,406
+28,107
| +21% | +$835K |
|
53
Carter's
CRI
$1.4B
| $3.99M | 0.06% |
46,122
+4,254
| +10% | +$354K |
|
54
Labcorp
LH
$23.2B
| $3.78M | 0.05% |
23,396
| – | – |
|
55
Dollar Tree
DLTR
$24.2B
| $3.58M | 0.05% |
39,243
| – | – |
|
56
Philip Morris
PM
$301B
| $3.52M | 0.05% |
47,000
-15,000
| -24% | -$1.16M |
|
57
Dana Inc
DAN
$2.86B
| $3.49M | 0.05% |
283,517
-82,493
| -23% | -$1.07M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $3.38M | 0.05% |
394,705
-206,714
| -34% | -$2.02M |
|
|
BRMK
59
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.15M | 0.04% |
319,539
| – | – |
|
60
RenaissanceRe
RNR
$13.8B
| $3.04M | 0.04% |
17,938
+1,285
| +8% | +$227K |
|
61
O'Reilly Automotive
ORLY
$71.3B
| $2.81M | 0.04% |
91,350
| – | – |
|
62
Oshkosh
OSK
$8.96B
| $2.75M | 0.04% |
37,406
| – | – |
|
63
Viper Energy
VNOM
$8.66B
| $2.73M | 0.04% |
363,039
+201,633
| +125% | +$1.95M |
|
|
ISBC
64
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.67M | 0.04% |
367,231
-70,157
| -16% | -$558K |
|
65
Arrow Electronics
ARW
$10.6B
| $2.53M | 0.04% |
32,186
-11,706
| -27% | -$865K |
|
66
AGCO
AGCO
$8.35B
| $2.26M | 0.03% |
30,428
-24,274
| -44% | -$1.66M |
|
|
GLIBA
67
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.21M | 0.03% |
27,027
-10,381
| -28% | -$818K |
|
68
PayPal
PYPL
$49.9B
| $2.11M | 0.03% |
10,700
-735
| -6% | -$138K |
|
69
Salesforce
CRM
$140B
| $2.1M | 0.03% |
8,340
-210
| -2% | -$46K |
|
70
Visa
V
$682B
| $2.06M | 0.03% |
10,320
-1,580
| -13% | -$316K |
|
71
Mastercard
MA
$480B
| $2.05M | 0.03% |
6,050
-660
| -10% | -$215K |
|
72
Gentex
GNTX
$5.19B
| $2.04M | 0.03% |
79,045
| – | – |
|
73
Ambarella
AMBA
$2.71B
| $2.03M | 0.03% |
38,886
+4,042
| +12% | +$195K |
|
|
AAN.A
74
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.97M | 0.03% |
34,842
-31,307
| -47% | -$1.77M |
|
75
MKS Inc
MKSI
$21.9B
| $1.94M | 0.03% |
17,774
-861
| -5% | -$101K |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $611M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.