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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
-0.05%
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
$11.9B
AUM Growth
+$835M
Cap. Flow
+$833M
Cap. Flow %
7.02%
Top 10 Hldgs %
53.14%
Holding
111
New
9
Increased
45
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$200M
2
ALLY icon
Ally Financial
ALLY
+$140M
3
BAC icon
Bank of America
BAC
+$89.9M
4
AIG icon
American International
AIG
+$84.5M
5
C icon
Citigroup
C
+$83.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$200M
2
AON icon
Aon
AON
+$110M
3
IPG
Interpublic Group of Companies
IPG
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 30.42%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.5B
$4.18M 0.04%
106,600
-8,800
-8% -$377K
TSM icon
77
TSMC
TSM
$2.07T
$4.14M 0.03%
158,000
– –
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.09M 0.03%
150,000
+32,000
+27% +$935K
SGI
79
Somnigroup International
SGI
$15.3B
$3.96M 0.03%
286,000
+121,600
+74% +$1.79M
JOY
80
DELISTED
Joy Global Inc
JOY
$3.51M 0.03%
165,900
-50,000
-23% -$944K
DISCK
81
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.44M 0.03%
144,200
-47,850
-25% -$1.26M
AET
82
DELISTED
Aetna Inc
AET
$3.17M 0.03%
25,950
-2,450
-9% -$281K
RHI icon
83
Robert Half
RHI
$4.28B
$2.81M 0.02%
+73,500
New +$3M
OMC icon
84
Omnicom Group
OMC
$23.3B
$2.69M 0.02%
+33,000
New +$2.74M
LH icon
85
Labcorp
LH
$23.2B
$2.66M 0.02%
23,746
-34,920
-60% -$3.76M
TT icon
86
Trane Technologies
TT
$104B
$2.42M 0.02%
38,050
-16,250
-30% -$1.05M
CIT
87
CALL
DELISTED
CIT Group Inc.
CIT
$2.04M 0.02%
64,000
– –
STC icon
88
Stewart Information Services
STC
$2.19B
$1.83M 0.02%
+44,283
New +$1.63M
TRN icon
89
Trinity Industries
TRN
$2.9B
$1.38M 0.01%
+102,897
New +$1.36M
SPXC icon
90
SPX Corp
SPXC
$10.6B
$850K 0.01%
57,220
– –
EBAY icon
91
eBay
EBAY
$49.8B
$583K ﹤0.01%
24,900
– –
BAC icon
92
CALL
Bank of America
BAC
$430B
$499K ﹤0.01%
+37,600
New +$528K
PARR icon
93
Par Pacific Holdings
PARR
$3.82B
$425K ﹤0.01%
27,700
– –
JPM.WS
94
DELISTED
JPMorgan Chase
JPM.WS
$202K ﹤0.01%
10,000
– –
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$180K ﹤0.01%
51,677
– –
FRE.PRW
96
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$145K ﹤0.01%
43,853
– –
FRE.PRV
97
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$101K ﹤0.01%
30,647
– –
C icon
98
CALL
Citigroup
C
$217B
$84K ﹤0.01%
2,000
– –
NXEOW
99
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$62K ﹤0.01%
+89,388
New +$69.3K
FRE.PRH
100
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$12K ﹤0.01%
1,925
– –
1 2 3
4
5

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First Pacific Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, First Pacific Advisors held 111 positions worth $11.9B, up 7.6% from $11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Pacific Advisors deployed $833M of net new capital in Q2 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $200M trimmed.

  • First Pacific Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
  • First Pacific Advisors added most to Ally Financial in Q2 2016, an estimated $140M increase.
  • First Pacific Advisors's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $200M.
  • First Pacific Advisors fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $30.3M.
  • First Pacific Advisors's ten largest holdings make up 53% of its $11.9B portfolio in Q2 2016.
  • First Pacific Advisors opened 9 new positions and closed 8 in Q2 2016.
  • First Pacific Advisors's portfolio value rose 7.6% quarter-over-quarter to $11.9B.

Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.