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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHNG
51
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.93M | 0.06% |
264,311
-113,231
| -30% | -$1.86M |
|
52
Synaptics
SYNA
$4.46B
| $4.87M | 0.06% |
+50,511
| New | +$4.11M |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.78M | 0.06% |
+172,728
| New | +$4.76M |
|
|
CSW
54
CSW Industrials
CSW
$4.56B
| $4.67M | 0.06% |
+41,717
| New | +$4.17M |
|
55
PVH
PVH
$3.6B
| $4.24M | 0.05% |
+45,166
| New | +$3.44M |
|
56
Dollar Tree
DLTR
$24.2B
| $4.24M | 0.05% |
39,243
| – | – |
|
|
CSGS
57
DELISTED
CSG Systems International
CSGS
| $3.82M | 0.05% |
+84,752
| New | +$3.61M |
|
58
Oshkosh
OSK
$8.96B
| $3.73M | 0.05% |
43,363
+5,957
| +16% | +$474K |
|
59
Fabrinet
FN
$17.1B
| $3.68M | 0.05% |
+47,416
| New | +$3.22M |
|
60
RLI Corp
RLI
$5.66B
| $3.29M | 0.04% |
+63,084
| New | +$3.02M |
|
|
BRMK
61
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.26M | 0.04% |
319,539
| – | – |
|
62
Graco
GGG
$12.4B
| $3.13M | 0.04% |
+43,268
| New | +$2.89M |
|
63
Vishay Intertechnology
VSH
$5.8B
| $3.06M | 0.04% |
+147,569
| New | +$2.72M |
|
64
Arrow Electronics
ARW
$10.6B
| $3.04M | 0.04% |
31,199
-987
| -3% | -$87.3K |
|
65
New Jersey Resources
NJR
$5.91B
| $2.98M | 0.04% |
+83,976
| New | +$2.73M |
|
66
TD Synnex
SNX
$19.4B
| $2.91M | 0.04% |
+35,731
| New | +$2.73M |
|
|
SJI
67
DELISTED
South Jersey Industries, Inc.
SJI
| $2.69M | 0.03% |
+124,757
| New | +$2.69M |
|
68
Darling Ingredients
DAR
$10B
| $2.67M | 0.03% |
+46,301
| New | +$2.21M |
|
69
Concentrix
CNXC
$1.49B
| $2.51M | 0.03% |
+25,461
| New | +$2.55M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.38M | 0.03% |
56,081
| – | – |
|
|
ACH
71
Accendra Health
ACH
$266M
| $2.34M | 0.03% |
+86,472
| New | +$2.22M |
|
72
G-III Apparel Group
GIII
$1.49B
| $2.32M | 0.03% |
+97,799
| New | +$1.82M |
|
73
CNO Financial Group
CNO
$5B
| $2.27M | 0.03% |
+101,881
| New | +$2.08M |
|
74
Par Pacific Holdings
PARR
$3.82B
| $2.24M | 0.03% |
160,255
| – | – |
|
|
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.21M | 0.03% |
209,030
-158,201
| -43% | -$1.45M |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.