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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
+9.13%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$826M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$92M
2
YHOO
Yahoo Inc
YHOO
+$32.7M
3
BW icon
Babcock & Wilcox
BW
+$15.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$196M
2
QCOM icon
Qualcomm
QCOM
+$95.8M
3
MSFT icon
Microsoft
MSFT
+$95.2M
4
CSCO icon
Cisco
CSCO
+$87.9M
5
AON icon
Aon
AON
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Technology 28.09%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.07T
$3.8M 0.03%
124,100
-33,900
-21% -$969K
AMP icon
77
Ameriprise Financial
AMP
$47.5B
$3.78M 0.03%
37,900
-14,150
-27% -$1.37M
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.71M 0.03%
150,000
– –
NCLH icon
79
Norwegian Cruise Line
NCLH
$8.93B
$3.3M 0.03%
+87,450
New +$3.39M
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
$2.84M 0.02%
66,850
-34,100
-34% -$1.41M
LUV icon
81
Southwest Airlines
LUV
$23.5B
$2.83M 0.02%
72,900
-33,700
-32% -$1.28M
DAL icon
82
Delta Air Lines
DAL
$55.4B
$2.81M 0.02%
71,450
-46,350
-39% -$1.75M
LH icon
83
Labcorp
LH
$23.2B
$2.81M 0.02%
23,746
– –
OMC icon
84
Omnicom Group
OMC
$23.3B
$2.81M 0.02%
33,000
– –
RHI icon
85
Robert Half
RHI
$4.28B
$2.78M 0.02%
73,500
– –
TT icon
86
Trane Technologies
TT
$104B
$2.18M 0.02%
32,050
-6,000
-16% -$400K
TRN icon
87
Trinity Industries
TRN
$2.9B
$1.79M 0.01%
102,897
– –
MD icon
88
Pediatrix Medical
MD
$2.15B
$1.56M 0.01%
+23,570
New +$1.61M
SPXC icon
89
SPX Corp
SPXC
$10.6B
$1.15M 0.01%
57,220
– –
EBAY icon
90
eBay
EBAY
$49.8B
$819K 0.01%
24,900
– –
BKNG icon
91
Booking.com
BKNG
$141B
$736K 0.01%
+12,500
New +$697K
CIT
92
CALL
DELISTED
CIT Group Inc.
CIT
$689K 0.01%
19,000
-45,000
-70% -$1.57M
BAC icon
93
CALL
Bank of America
BAC
$430B
$588K ﹤0.01%
37,600
– –
PARR icon
94
Par Pacific Holdings
PARR
$3.82B
$503K ﹤0.01%
38,479
+10,779
+39% +$150K
JPM.WS
95
DELISTED
JPMorgan Chase
JPM.WS
$246K ﹤0.01%
10,000
– –
BAC.WS.A
96
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$239K ﹤0.01%
51,677
– –
FRE.PRW
97
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$105K ﹤0.01%
44,052
+199
+0.5% +$474
C icon
98
CALL
Citigroup
C
$217B
$94K ﹤0.01%
2,000
– –
FRE.PRV
99
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$73K ﹤0.01%
31,047
+400
+1% +$941
FRE.PRH
100
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$63K ﹤0.01%
13,725
+11,800
+613% +$54.2K
1 2 3
4
5

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CFG
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First Pacific Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Pacific Advisors held 111 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $826M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Pacific Advisors opened a new position in Vista Outdoor Inc. worth $7.96M.

  • First Pacific Advisors's largest Q3 2016 buy was Vista Outdoor Inc.: 199,610 shares worth $7.96M.
  • First Pacific Advisors added most to Baidu in Q3 2016, an estimated $92M increase.
  • First Pacific Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $196M.
  • First Pacific Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.44M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $12.1B portfolio in Q3 2016.
  • First Pacific Advisors opened 8 new positions and closed 3 in Q3 2016.
  • First Pacific Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on First Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.