We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
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
$10.6B
AUM Growth
+$933M
Cap. Flow
-$171M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$107M
2
JOY
Joy Global Inc
JOY
+$76.7M
3
AA icon
Alcoa
AA
+$74.5M
4
ATW
Atwood Oceanics
ATW
+$53.7M
5
TEL icon
TE Connectivity
TEL
+$30.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$86.1M
2
OCR
OMNICARE INC
OCR
+$47.8M
3
RDC
Rowan Companies Plc
RDC
+$47.2M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
76
Veeco
VECO
$3.19B
$21.4M 0.2%
648,900
+4,300
+0.7% +$139K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$18.4M 0.17%
660,900
-26,100
-4% -$755K
CNC icon
78
Centene
CNC
$32.8B
$16.5M 0.15%
1,116,400
-75,600
-6% -$1.13M
TWI icon
79
Titan International
TWI
$493M
$15.2M 0.14%
+848,100
New +$13.6M
ACN icon
80
Accenture
ACN
$87.9B
$11.4M 0.11%
+138,475
New +$10.5M
NDSN icon
81
Nordson
NDSN
$16.1B
$10.6M 0.1%
142,300
-1,200
-0.8% -$87.4K
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
$10.1M 0.09%
147,907
-52,230
-26% -$3.48M
LH icon
83
Labcorp
LH
$23.2B
$7.72M 0.07%
+98,358
New +$8.39M
SHOS
84
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$6.37M 0.06%
249,900
-27,200
-10% -$778K
RGS icon
85
Regis Corp
RGS
$74M
$6.34M 0.06%
21,840
-10
-0% -$3.01K
SPLS
86
DELISTED
Staples Inc
SPLS
$5.99M 0.06%
+376,900
New +$5.88M
CTRA
87
DELISTED
Coterra Energy
CTRA
$5.88M 0.06%
151,800
-14,000
-8% -$500K
PKY
88
DELISTED
Parkway, Inc.
PKY
$5.64M 0.05%
292,400
– –
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$5.6M 0.05%
+136,000
New +$5.64M
ACRE
90
Ares Commercial Real Estate
ACRE
$256M
$5.49M 0.05%
419,412
– –
MYGN icon
91
Myriad Genetics
MYGN
$584M
$5.27M 0.05%
251,100
+114,600
+84% +$2.9M
ECHO
92
EchoStar
ECHO
$26.7B
$4.99M 0.05%
123,770
– –
ROST icon
93
Ross Stores
ROST
$74.9B
$4.72M 0.04%
+126,000
New +$4.73M
HFWA icon
94
Heritage Financial
HFWA
$1.26B
$4.71M 0.04%
275,000
– –
EBAY icon
95
eBay
EBAY
$49.8B
$4.36M 0.04%
+188,892
New +$4.18M
SXCP
96
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.33M 0.04%
159,600
-45,000
-22% -$1.18M
MCD icon
97
McDonald's
MCD
$190B
$4.22M 0.04%
+43,500
New +$4.18M
STC icon
98
Stewart Information Services
STC
$2.19B
$3.98M 0.04%
123,200
+20,400
+20% +$632K
CAS
99
DELISTED
A M Castle & Co
CAS
$2.77M 0.03%
187,200
+3,200
+2% +$46.5K
HOME
100
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$2.25M 0.02%
151,290
– –
2 3
4
5 6

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.

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

  • First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
  • First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
  • First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
  • First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
  • First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
  • First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.