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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
-2.3%
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
$11B
AUM Growth
-$248M
Cap. Flow
-$10.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.6%
Holding
122
New
14
Increased
31
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$221M
2
AXP icon
American Express
AXP
+$154M
3
BAC icon
Bank of America
BAC
+$89.6M
4
AIG icon
American International
AIG
+$88.7M
5
AA icon
Alcoa
AA
+$69.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224M
2
IPG
Interpublic Group of Companies
IPG
+$184M
3
BUD icon
AB InBev
BUD
+$142M
4
AON icon
Aon
AON
+$50.8M
5
Y
Alleghany Corp
Y
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Technology 31.33%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.04%
46,400
-487,830
-91% -$39M
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
$3.67M 0.03%
76,400
-50,360
-40% -$2.25M
JOY
78
DELISTED
Joy Global Inc
JOY
$3.47M 0.03%
215,900
-2,756,370
-93% -$34.7M
TT icon
79
Trane Technologies
TT
$104B
$3.37M 0.03%
54,300
-24,750
-31% -$1.35M
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.33M 0.03%
118,000
– –
AAPL icon
81
Apple
AAPL
$4.9T
$3.32M 0.03%
122,000
-6,000
-5% -$149K
ABBV icon
82
AbbVie
ABBV
$450B
$3.2M 0.03%
56,050
-19,450
-26% -$1.08M
AET
83
DELISTED
Aetna Inc
AET
$3.19M 0.03%
+28,400
New +$3.04M
MCD icon
84
McDonald's
MCD
$190B
$2.63M 0.02%
20,900
– –
SGI
85
Somnigroup International
SGI
$15.3B
$2.5M 0.02%
+164,400
New +$2.43M
CIT
86
CALL
DELISTED
CIT Group Inc.
CIT
$1.99M 0.02%
+64,000
New +$2.02M
BKS
87
DELISTED
Barnes & Noble
BKS
$1.84M 0.02%
148,775
-1,688,425
-92% -$16.5M
PBSK
88
DELISTED
Poage Bankshares, Inc.
PBSK
$1.3M 0.01%
78,627
-37,820
-32% -$653K
AIG.WS
89
DELISTED
American International Group, Inc.
AIG.WS
$1.03M 0.01%
+54,970
New +$999K
SPXC icon
90
SPX Corp
SPXC
$10.6B
$859K 0.01%
57,220
+17,250
+43% +$184K
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$724K 0.01%
+42,150
New +$616K
EBAY icon
92
eBay
EBAY
$49.8B
$594K 0.01%
24,900
– –
PARR icon
93
Par Pacific Holdings
PARR
$3.82B
$520K ﹤0.01%
27,700
– –
BAC.WS.A
94
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$201K ﹤0.01%
51,677
– –
JPM.WS
95
DELISTED
JPMorgan Chase
JPM.WS
$177K ﹤0.01%
10,000
– –
FRE.PRW
96
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$125K ﹤0.01%
43,853
– –
C icon
97
CALL
Citigroup
C
$217B
$84K ﹤0.01%
+2,000
New +$83.6K
FRE.PRV
98
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$66K ﹤0.01%
30,647
– –
FRE.PRH
99
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$8K ﹤0.01%
1,925
– –
AMGN icon
100
Amgen
AMGN
$198B
– –
-35,640
Closed -$5.79M
1 2 3
4
5

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CFG
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NAMA
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First Pacific Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Pacific Advisors held 122 positions worth $11B, down 2.2% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q1 2016 filing shows 14 new, 31 increased, 43 reduced and 20 closed positions. Its largest new stake was Ally Financial: 2,654,061 shares worth $49.7M. The largest sale was Microsoft, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • First Pacific Advisors's largest Q1 2016 buy was Ally Financial: 2,654,061 shares worth $49.7M.
  • First Pacific Advisors added most to CIT Group Inc. in Q1 2016, an estimated $221M increase.
  • First Pacific Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $224M.
  • First Pacific Advisors fully exited AB InBev in Q1 2016, selling an estimated $142M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $11B portfolio in Q1 2016.
  • First Pacific Advisors opened 14 new positions and closed 20 in Q1 2016.
  • First Pacific Advisors's portfolio value fell 2.2% quarter-over-quarter to $11B.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.