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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
-10.17%
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
$11.6B
AUM Growth
-$664M
(-5.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$362M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$270M |
| 3 |
Baidu
BIDU
|
+$250M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Jefferies Financial Group
JEF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$414M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$271M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 4 |
Medtronic
MDT
|
+$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.16% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.5M | 0.12% |
+498,740
| New | +$14.9M |
|
77
TechnipFMC
FTI
$28.6B
| $13.4M | 0.12% |
579,802
-297,964
| -34% | -$7.49M |
|
78
Nordson
NDSN
$16.5B
| $12.7M | 0.11% |
201,400
-36,900
| -15% | -$2.59M |
|
79
Ameriprise Financial
AMP
$47.8B
| $12.2M | 0.1% |
+111,560
| New | +$13.2M |
|
80
Franklin Electric
FELE
$4.63B
| $12.2M | 0.1% |
446,700
-241,800
| -35% | -$6.93M |
|
81
Cummins
CMI
$83.6B
| $12.2M | 0.1% |
+111,980
| New | +$13.8M |
|
|
CLC
82
DELISTED
Clarcor
CLC
| $12M | 0.1% |
252,500
-130,500
| -34% | -$7.39M |
|
|
HMHC
83
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.9M | 0.1% |
+585,960
| New | +$14M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $11.9M | 0.1% |
+172,740
| New | +$13.6M |
|
85
Trane Technologies
TT
$98.9B
| $11.5M | 0.1% |
+227,413
| New | +$13.6M |
|
|
HOS
86
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $9.91M | 0.09% |
732,800
-54,400
| -7% | -$964K |
|
87
Invesco
IVZ
$12.4B
| $8.85M | 0.08% |
+283,410
| New | +$10.1M |
|
88
McKesson
MCK
$104B
| $8.77M | 0.08% |
+47,405
| New | +$10M |
|
|
FEIC
89
DELISTED
FEI COMPANY
FEIC
| $8.48M | 0.07% |
116,100
-54,300
| -32% | -$4.28M |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $8.31M | 0.07% |
+30,580
| New | +$9.39M |
|
|
BKS
91
DELISTED
Barnes & Noble
BKS
| $8.23M | 0.07% |
679,990
+443,155
| +187% | +$7.12M |
|
92
KKR & Co
KKR
$89B
| $7.44M | 0.06% |
+443,180
| New | +$9.42M |
|
93
Amgen
AMGN
$209B
| $7.37M | 0.06% |
+53,260
| New | +$8.4M |
|
|
ESRX
94
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $6.81M | 0.06% |
+84,100
| New | +$7.32M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.63M | 0.06% |
+272,730
| New | +$7.57M |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.23M | 0.05% |
96,248
-45,957
| -32% | -$3.35M |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $5.73M | 0.05% |
525,100
-236,100
| -31% | -$2.97M |
|
98
Labcorp
LH
$25.2B
| $5.47M | 0.05% |
58,666
| – | – |
|
99
TSMC
TSM
$1.95T
| $5.42M | 0.05% |
261,200
+100,000
| +62% | +$2.1M |
|
100
McDonald's
MCD
$193B
| $5.18M | 0.04% |
52,600
| – | – |
|
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First Pacific Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Pacific Advisors deployed $546M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.
- First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
- First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
- First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
- First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
- First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
- First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
- First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.
Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.