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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$12B
AUM Growth
-$504M
Cap. Flow
-$244M
Cap. Flow %
-2.03%
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$217M
2
MDT icon
Medtronic
MDT
+$163M
3
C icon
Citigroup
C
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
HP icon
Helmerich & Payne
HP
+$82.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$497M
2
CVS icon
CVS Health
CVS
+$228M
3
ESV
Ensco Rowan plc
ESV
+$89.4M
4
IDCC icon
InterDigital
IDCC
+$33.9M
5
INTC icon
Intel
INTC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 30.25%
2 Financials 18.83%
3 Healthcare 15.43%
4 Energy 8.77%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOS
76
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$16M 0.13%
851,200
+93,500
+12% +$1.95M
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$15.2M 0.13%
+214,075
New +$13.5M
VECO icon
78
Veeco
VECO
$2.73B
$13.7M 0.11%
449,800
-59,900
-12% -$1.87M
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$11.7M 0.1%
142,205
-3,308
-2% -$265K
NE
80
DELISTED
Noble Corporation
NE
$10.9M 0.09%
761,200
-17,600
-2% -$286K
FEIC
81
DELISTED
FEI COMPANY
FEIC
$10.7M 0.09%
139,700
+128,300
+1,125% +$10.3M
MYGN icon
82
Myriad Genetics
MYGN
$305M
$8.89M 0.07%
251,100
– –
LH icon
83
Labcorp
LH
$26.5B
$6.36M 0.05%
58,666
– –
CLB icon
84
Core Laboratories
CLB
$575M
$5.41M 0.05%
+51,800
New +$5.52M
MCD icon
85
McDonald's
MCD
$181B
$5.13M 0.04%
52,600
– –
LNW
86
DELISTED
Light & Wonder
LNW
$4.91M 0.04%
469,100
– –
STC icon
87
Stewart Information Services
STC
$2.06B
$4.69M 0.04%
115,500
-192,500
-63% -$7.2M
HFWA icon
88
Heritage Financial
HFWA
$1.2B
$4.67M 0.04%
275,000
– –
ACN icon
89
Accenture
ACN
$114B
$4.23M 0.04%
45,125
+12,900
+40% +$1.15M
PARA
90
DELISTED
Paramount Global Class B
PARA
$4M 0.03%
66,000
– –
TSM icon
91
TSMC
TSM
$2.22T
$3.86M 0.03%
164,500
+2,800
+2% +$65.9K
EBAY icon
92
eBay
EBAY
$46B
$2.82M 0.02%
116,186
– –
CTSH icon
93
Cognizant
CTSH
$28.1B
$2.33M 0.02%
37,400
– –
PBSK
94
DELISTED
Poage Bankshares, Inc.
PBSK
$1.8M 0.02%
116,447
– –
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
$1.42M 0.01%
29,000
– –
TOWN icon
96
Towne Bank
TOWN
$3.47B
$1.39M 0.01%
+86,237
New +$1.33M
FABK
97
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.26M 0.01%
89,600
– –
CACB
98
DELISTED
Cascade Bancorp
CACB
$1.22M 0.01%
253,743
– –
CZWI icon
99
Citizens Community Bancorp
CZWI
$213M
$1.01M 0.01%
108,909
– –
UNTD
100
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$707K 0.01%
44,401
– –
2 3
4
5 6

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PP
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AS
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EHC
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SFM
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EI
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AC
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First Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Pacific Advisors held 130 positions worth $12B, down 4% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q1 2015 filing shows 7 new, 32 increased, 46 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,824,312 shares worth $217M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $497M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Advisors's largest Q1 2015 buy was GE Aerospace: 1,824,312 shares worth $217M.
  • First Pacific Advisors added most to Citigroup in Q1 2015, an estimated $102M increase.
  • First Pacific Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $228M.
  • First Pacific Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $497M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12B portfolio in Q1 2015.
  • First Pacific Advisors opened 7 new positions and closed 9 in Q1 2015.
  • First Pacific Advisors's portfolio value fell 4% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.