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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
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
76
Heartland Express
HTLD
$1.19B
$25.2M 0.26%
1,773,200
-3,500
-0.2% -$50.3K
VECO icon
77
Veeco
VECO
$3.19B
$24M 0.25%
644,600
-23,100
-3% -$808K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$20.5M 0.21%
687,000
– –
CNC icon
79
Centene
CNC
$32.8B
$19.1M 0.2%
1,192,000
-46,800
-4% -$674K
VAR
80
DELISTED
Varian Medical Systems, Inc.
VAR
$13.1M 0.14%
200,137
– –
NDSN icon
81
Nordson
NDSN
$16.1B
$10.6M 0.11%
143,500
+54,800
+62% +$3.94M
SHOS
82
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$8.8M 0.09%
+277,100
New +$10.7M
RGS icon
83
Regis Corp
RGS
$74M
$6.42M 0.07%
21,850
+70
+0.3% +$23.2K
CTRA
84
DELISTED
Coterra Energy
CTRA
$6.19M 0.06%
165,800
-255,000
-61% -$9.56M
MWW
85
DELISTED
Monster Worldwide Inc
MWW
$5.59M 0.06%
1,265,000
+265,000
+27% +$1.3M
ACRE
86
Ares Commercial Real Estate
ACRE
$256M
$5.21M 0.05%
419,412
+125,000
+42% +$1.6M
PKY
87
DELISTED
Parkway, Inc.
PKY
$5.2M 0.05%
292,400
– –
SXCP
88
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.87M 0.05%
204,600
– –
ECHO
89
EchoStar
ECHO
$26.7B
$4.41M 0.05%
123,770
+3,702
+3% +$125K
HFWA icon
90
Heritage Financial
HFWA
$1.26B
$4.27M 0.04%
275,000
– –
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.3M 0.03%
+119,100
New +$3.3M
STC icon
92
Stewart Information Services
STC
$2.19B
$3.29M 0.03%
+102,800
New +$3.14M
MYGN icon
93
Myriad Genetics
MYGN
$584M
$3.21M 0.03%
+136,500
New +$3.88M
CAS
94
DELISTED
A M Castle & Co
CAS
$2.96M 0.03%
184,000
+93,000
+102% +$1.5M
HOME
95
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$1.9M 0.02%
151,290
– –
PBSK
96
DELISTED
Poage Bankshares, Inc.
PBSK
$1.76M 0.02%
120,404
– –
FRNK
97
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.17M 0.01%
61,598
– –
FABK
98
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.16M 0.01%
92,850
– –
CZWI icon
99
Citizens Community Bancorp
CZWI
$224M
$828K 0.01%
114,160
– –
ENZN
100
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$633K 0.01%
377,035
-2,791
-0.7% -$5.16K
2 3
4
5 6

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First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.