We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$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 28.8%
2 Financials 21.61%
3 Healthcare 14.94%
4 Industrials 8.31%
5 Energy 8.01%
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
$305M
$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
$26.5B
$6.11M 0.05%
58,666
– –
CLB icon
82
Core Laboratories
CLB
$575M
$5.91M 0.05%
51,800
– –
MCD icon
83
McDonald's
MCD
$181B
$5M 0.04%
52,600
– –
HFWA icon
84
Heritage Financial
HFWA
$1.2B
$4.91M 0.04%
275,000
– –
STC icon
85
Stewart Information Services
STC
$2.06B
$4.46M 0.04%
112,100
-3,400
-3% -$130K
ACN icon
86
Accenture
ACN
$114B
$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
$2.22T
$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
$46B
$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
$3.47B
$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
$213M
$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
$4.07B
$519K ﹤0.01%
27,700
– –
SIAL
99
DELISTED
SIGMA - ALDRICH CORP
SIAL
$376K ﹤0.01%
2,700
– –
AME icon
100
Ametek
AME
$54.5B
$330K ﹤0.01%
6,025
– –
1 2 3
4
5

Similar funds

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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 29% of assets, down from 30% 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.