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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
+5.93%
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
$12.3B
AUM Growth
+$875M
(+7.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$200M |
| 2 |
Citigroup
C
|
+$192M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$90M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.7M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$31.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$27.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bio-Rad Laboratories Class A
BIO
$8.15B
| $27M | 0.22% |
225,400
| – | – |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $26.1M | 0.21% |
890,947
-79,737
| -8% | -$2.19M |
|
|
CLC
78
DELISTED
Clarcor
CLC
| $24.3M | 0.2% |
392,200
| – | – |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.18% |
653,000
| – | – |
|
|
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.8M | 0.17% |
362,100
+116,000
| +47% | +$7.24M |
|
81
Veeco
VECO
$3.19B
| $18.4M | 0.15% |
492,800
-1,000
| -0.2% | -$35.7K |
|
82
TSMC
TSM
$2.07T
| $16.5M | 0.13% |
772,100
-614,400
| -44% | -$12.7M |
|
83
Nordson
NDSN
$16.1B
| $15M | 0.12% |
187,200
| – | – |
|
84
Accenture
ACN
$87.9B
| $13.9M | 0.11% |
172,475
+34,000
| +25% | +$2.73M |
|
|
CUB
85
DELISTED
Cubic Corporation
CUB
| $13.9M | 0.11% |
+311,800
| New | +$14.9M |
|
|
SHOS
86
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $11.3M | 0.09% |
525,200
+275,300
| +110% | +$6.06M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.09% |
145,513
| – | – |
|
88
Myriad Genetics
MYGN
$584M
| $9.77M | 0.08% |
251,100
| – | – |
|
89
Labcorp
LH
$23.2B
| $8.65M | 0.07% |
98,358
| – | – |
|
90
Stewart Information Services
STC
$2.19B
| $6.77M | 0.06% |
218,400
+101,800
| +87% | +$3.25M |
|
|
PDCO
91
DELISTED
Patterson Companies, Inc.
PDCO
| $6.2M | 0.05% |
157,000
+21,000
| +15% | +$849K |
|
|
ECHO
92
EchoStar
ECHO
$26.7B
| $5.31M | 0.04% |
123,770
| – | – |
|
|
LNW
93
DELISTED
Light & Wonder
LNW
| $5.22M | 0.04% |
+469,100
| New | +$5.07M |
|
|
ACRE
94
Ares Commercial Real Estate
ACRE
$256M
| $5.21M | 0.04% |
419,412
| – | – |
|
|
CTRA
95
DELISTED
Coterra Energy
CTRA
| $5.18M | 0.04% |
151,800
| – | – |
|
96
eBay
EBAY
$49.8B
| $4.71M | 0.04% |
223,344
+34,452
| +18% | +$751K |
|
97
Heritage Financial
HFWA
$1.26B
| $4.42M | 0.04% |
275,000
| – | – |
|
98
McDonald's
MCD
$190B
| $4.38M | 0.04% |
43,500
| – | – |
|
99
Ross Stores
ROST
$74.9B
| $4.17M | 0.03% |
126,000
| – | – |
|
100
Ezcorp Inc
EZPW
$1.97B
| $3.44M | 0.03% |
297,500
| – | – |
|
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First Pacific Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
- First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
- First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
- First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
- First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
- First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
- First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.