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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
+5.37%
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
$11.4B
AUM Growth
+$822M
(+7.7%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$84.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$40.3M |
| 3 |
Oracle
ORCL
|
+$39.2M |
| 4 |
Citigroup
C
|
+$27.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$76.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$47.9M |
| 4 |
Arrow Electronics
ARW
|
+$24.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.3% |
| 2 | Healthcare | 20.22% |
| 3 | Financials | 13.24% |
| 4 | Energy | 11.09% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
76
DELISTED
Walter Investment Mgt Corp
WAC
| $23.9M | 0.21% |
+800,000
| New | +$24M |
|
|
CLC
77
DELISTED
Clarcor
CLC
| $22.5M | 0.2% |
392,200
-6,200
| -2% | -$358K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $21.6M | 0.19% |
653,000
-7,900
| -1% | -$243K |
|
79
Veeco
VECO
$3.19B
| $20.7M | 0.18% |
493,800
-155,100
| -24% | -$5.99M |
|
80
Regis Corp
RGS
$74M
| $19.5M | 0.17% |
71,020
+49,180
| +225% | +$13.5M |
|
81
Centene
CNC
$32.8B
| $18M | 0.16% |
1,157,200
+40,800
| +4% | +$631K |
|
|
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.9M | 0.15% |
+246,100
| New | +$16.7M |
|
83
AGCO
AGCO
$8.35B
| $14M | 0.12% |
+254,000
| New | +$13.6M |
|
84
Nordson
NDSN
$16.1B
| $13.2M | 0.12% |
187,200
+44,900
| +32% | +$3.19M |
|
85
Accenture
ACN
$87.9B
| $11M | 0.1% |
138,475
| – | – |
|
|
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.09% |
145,513
-2,394
| -2% | -$172K |
|
87
Myriad Genetics
MYGN
$584M
| $8.59M | 0.08% |
251,100
| – | – |
|
88
Labcorp
LH
$23.2B
| $8.3M | 0.07% |
98,358
| – | – |
|
|
OUTR
89
DELISTED
OUTERWALL INC
OUTR
| $7.25M | 0.06% |
+100,000
| New | +$6.82M |
|
|
SHOS
90
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.91M | 0.05% |
249,900
| – | – |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $5.68M | 0.05% |
136,000
| – | – |
|
|
ACRE
92
Ares Commercial Real Estate
ACRE
$256M
| $5.62M | 0.05% |
419,412
| – | – |
|
|
CTRA
93
DELISTED
Coterra Energy
CTRA
| $5.14M | 0.05% |
151,800
| – | – |
|
|
ECHO
94
EchoStar
ECHO
$26.7B
| $4.77M | 0.04% |
123,770
| – | – |
|
|
SXCP
95
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $4.67M | 0.04% |
159,600
| – | – |
|
96
Heritage Financial
HFWA
$1.26B
| $4.65M | 0.04% |
275,000
| – | – |
|
97
Ross Stores
ROST
$74.9B
| $4.51M | 0.04% |
126,000
| – | – |
|
98
eBay
EBAY
$49.8B
| $4.39M | 0.04% |
188,892
| – | – |
|
99
McDonald's
MCD
$190B
| $4.26M | 0.04% |
43,500
| – | – |
|
100
Stewart Information Services
STC
$2.19B
| $4.1M | 0.04% |
116,600
-6,600
| -5% | -$227K |
|
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First Pacific Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.
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 Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
- First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
- First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
- First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
- First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
- First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
- First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.