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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
+6.1%
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
$11.3B
AUM Growth
-$329M
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
Jefferies Financial Group
JEF
|
+$161M |
| 3 |
American Express
AXP
|
+$160M |
| 4 |
Halliburton
HAL
|
+$82.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$128M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Financials | 29.94% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 7.61% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$53.5B
| $4.98M | 0.04% |
+55,740
| New | +$4.73M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.95M | 0.04% |
56,680
-1,494,715
| -96% | -$128M |
|
78
Rush Enterprises Class A
RUSHA
$5.98B
| $4.6M | 0.04% |
473,011
+52,875
| +13% | +$563K |
|
79
AbbVie
ABBV
$450B
| $4.47M | 0.04% |
+75,500
| New | +$4.35M |
|
80
Delta Air Lines
DAL
$55.4B
| $4.42M | 0.04% |
87,200
-16,000
| -16% | -$791K |
|
81
Trane Technologies
TT
$104B
| $4.37M | 0.04% |
79,050
-148,363
| -65% | -$8.34M |
|
82
Madison Square Garden
MSGS
$9.56B
| $4.25M | 0.04% |
+36,863
| New | +$4.44M |
|
83
FedEx
FDX
$74.7B
| $4.22M | 0.04% |
+28,300
| New | +$4.38M |
|
84
Apple
AAPL
$4.9T
| $3.37M | 0.03% |
+128,000
| New | +$3.66M |
|
85
HCA Healthcare
HCA
$82.3B
| $3.37M | 0.03% |
+49,770
| New | +$3.47M |
|
|
TFCF
86
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.21M | 0.03% |
118,000
| – | – |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.02% |
+36,090
| New | +$2.6M |
|
88
McDonald's
MCD
$190B
| $2.47M | 0.02% |
20,900
-31,700
| -60% | -$3.54M |
|
|
MSGN
89
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | 0.02% |
+98,490
| New | +$2M |
|
|
PBSK
90
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.99M | 0.02% |
116,447
| – | – |
|
91
Towne Bank
TOWN
$3.34B
| $1.8M | 0.02% |
86,237
| – | – |
|
|
CACB
92
DELISTED
Cascade Bancorp
CACB
| $1.54M | 0.01% |
253,743
| – | – |
|
|
FABK
93
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
| $1.47M | 0.01% |
89,600
| – | – |
|
94
Citizens Community Bancorp
CZWI
$224M
| $1.03M | 0.01% |
108,909
| – | – |
|
95
HNI Corp
HNI
$3B
| $1M | 0.01% |
27,782
-480,851
| -95% | -$20.4M |
|
96
PayPal
PYPL
$49.9B
| $901K | 0.01% |
24,900
| – | – |
|
97
eBay
EBAY
$49.8B
| $684K | 0.01% |
24,900
| – | – |
|
98
Par Pacific Holdings
PARR
$3.82B
| $652K | 0.01% |
27,700
| – | – |
|
99
SPX Corp
SPXC
$10.6B
| $373K | ﹤0.01% |
+39,970
| New | +$434K |
|
|
BAC.WS.A
100
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $300K | ﹤0.01% |
51,677
| – | – |
|
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First Pacific Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.
- First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
- First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
- First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
- First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
- First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
- First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
- First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.
Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.