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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
+0.34%
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
+$231M
Cap. Flow
+$240M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$164M
2
LPLA icon
LPL Financial
LPLA
+$115M
3
BAC icon
Bank of America
BAC
+$66.6M
4
ORCL icon
Oracle
ORCL
+$51.4M
5
APOL
Apollo Education Group Inc Class A
APOL
+$51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$33.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$31.3M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$26M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEIC
76
DELISTED
FEI COMPANY
FEIC
$14.1M 0.12%
170,400
+30,700
+22% +$2.45M
NE
77
DELISTED
Noble Corporation
NE
$11.7M 0.1%
761,200
– –
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$10.5M 0.09%
142,205
– –
MYGN icon
79
Myriad Genetics
MYGN
$584M
$7.93M 0.06%
233,200
-17,900
-7% -$609K
LNW
80
DELISTED
Light & Wonder
LNW
$6.49M 0.05%
417,400
-51,700
-11% -$733K
LH icon
81
Labcorp
LH
$23.2B
$6.11M 0.05%
58,666
– –
CLB icon
82
Core Laboratories
CLB
$523M
$5.91M 0.05%
51,800
– –
MCD icon
83
McDonald's
MCD
$190B
$5M 0.04%
52,600
– –
HFWA icon
84
Heritage Financial
HFWA
$1.26B
$4.91M 0.04%
275,000
– –
STC icon
85
Stewart Information Services
STC
$2.19B
$4.46M 0.04%
112,100
-3,400
-3% -$130K
ACN icon
86
Accenture
ACN
$87.9B
$4.28M 0.03%
44,225
-900
-2% -$86K
BKS
87
DELISTED
Barnes & Noble
BKS
$4.03M 0.03%
+236,835
New +$3.7M
TSM icon
88
TSMC
TSM
$2.07T
$3.66M 0.03%
161,200
-3,300
-2% -$78.8K
PARA
89
DELISTED
Paramount Global Class B
PARA
$3.4M 0.03%
61,300
-4,700
-7% -$284K
PBSK
90
DELISTED
Poage Bankshares, Inc.
PBSK
$1.79M 0.01%
116,447
– –
EBAY icon
91
eBay
EBAY
$49.8B
$1.5M 0.01%
59,162
-57,024
-49% -$1.42M
PDCO
92
DELISTED
Patterson Companies, Inc.
PDCO
$1.41M 0.01%
29,000
– –
TOWN icon
93
Towne Bank
TOWN
$3.34B
$1.41M 0.01%
86,237
– –
CACB
94
DELISTED
Cascade Bancorp
CACB
$1.31M 0.01%
253,743
– –
FABK
95
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.28M 0.01%
89,600
– –
CZWI icon
96
Citizens Community Bancorp
CZWI
$224M
$998K 0.01%
108,909
– –
UNTD
97
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$696K 0.01%
44,398
-3
-0% -$50
PARR icon
98
Par Pacific Holdings
PARR
$3.82B
$519K ﹤0.01%
27,700
– –
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K ﹤0.01%
2,700
– –
AME icon
100
Ametek
AME
$54.3B
$330K ﹤0.01%
6,025
– –
1 2 3
4
5

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NAMA
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First Pacific Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, First Pacific Advisors held 123 positions worth $12.3B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. First Pacific Advisors opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Advisors's largest Q2 2015 buy was LPL Financial: 2,666,600 shares worth $124M.
  • First Pacific Advisors added most to Alcoa in Q2 2015, an estimated $164M increase.
  • First Pacific Advisors's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $33.4M.
  • First Pacific Advisors fully exited Intel in Q2 2015, selling an estimated $60.4M.
  • First Pacific Advisors's ten largest holdings make up 45% of its $12.3B portfolio in Q2 2015.
  • First Pacific Advisors opened 2 new positions and closed 4 in Q2 2015.
  • First Pacific Advisors's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on First Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.