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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
-2.29%
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
$12B
AUM Growth
-$288M
Cap. Flow
+$82.8M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$113M
2
BAC icon
Bank of America
BAC
+$103M
3
TEL icon
TE Connectivity
TEL
+$78.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$43M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$90.1M
2
ELV icon
Elevance Health
ELV
+$78.9M
3
INTC icon
Intel
INTC
+$67.7M
4
NFX
Newfield Exploration
NFX
+$62.1M
5
PTEN icon
Patterson-UTI
PTEN
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 21.16%
3 Financials 15.67%
4 Energy 11.19%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
76
Franklin Electric
FELE
$4.67B
$24.5M 0.2%
705,600
– –
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
$23.8M 0.2%
362,100
– –
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$19.7M 0.16%
653,000
– –
CUB
79
DELISTED
Cubic Corporation
CUB
$18.9M 0.16%
402,900
+91,100
+29% +$4.08M
VECO icon
80
Veeco
VECO
$3.19B
$17.9M 0.15%
512,900
+20,100
+4% +$707K
NE
81
DELISTED
Noble Corporation
NE
$17.3M 0.14%
778,800
-112,147
-13% -$3.02M
NDSN icon
82
Nordson
NDSN
$16.1B
$14.2M 0.12%
187,200
– –
ACN icon
83
Accenture
ACN
$87.9B
$13.2M 0.11%
162,475
-10,000
-6% -$802K
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$10.2M 0.09%
145,513
– –
LH icon
85
Labcorp
LH
$23.2B
$10.1M 0.08%
115,818
+17,460
+18% +$1.58M
MYGN icon
86
Myriad Genetics
MYGN
$584M
$9.69M 0.08%
251,100
– –
STC icon
87
Stewart Information Services
STC
$2.19B
$8.72M 0.07%
297,000
+78,600
+36% +$2.45M
TSM icon
88
TSMC
TSM
$2.07T
$8.69M 0.07%
430,800
-341,300
-44% -$7.12M
SHOS
89
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.75M 0.06%
500,200
-25,000
-5% -$471K
PDCO
90
DELISTED
Patterson Companies, Inc.
PDCO
$6.5M 0.05%
157,000
– –
MCD icon
91
McDonald's
MCD
$190B
$6.49M 0.05%
68,500
+25,000
+57% +$2.38M
EBAY icon
92
eBay
EBAY
$49.8B
$5.32M 0.04%
223,344
– –
LNW
93
DELISTED
Light & Wonder
LNW
$5.05M 0.04%
469,100
– –
ACRE
94
Ares Commercial Real Estate
ACRE
$256M
$4.9M 0.04%
419,412
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$4.86M 0.04%
148,800
-3,000
-2% -$100K
HFWA icon
96
Heritage Financial
HFWA
$1.26B
$4.36M 0.04%
275,000
– –
PBSK
97
DELISTED
Poage Bankshares, Inc.
PBSK
$1.75M 0.01%
116,447
– –
EZPW icon
98
Ezcorp Inc
EZPW
$1.97B
$1.46M 0.01%
147,500
-150,000
-50% -$1.56M
CACB
99
DELISTED
Cascade Bancorp
CACB
$1.28M 0.01%
253,743
– –
FABK
100
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.24M 0.01%
89,600
– –
2 3
4
5 6

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NAMA
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First Pacific Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
  • First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
  • First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
  • First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
  • First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
  • First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.