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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
+8.63%
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
$12.6B
AUM Growth
+$500M
(+4.1%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
123
New
14
Increased
27
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$402M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Perrigo
PRGO
|
+$113M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$518M |
| 2 |
Halliburton
HAL
|
+$168M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
Cisco
CSCO
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
76
DELISTED
Joy Global Inc
JOY
| $4.64M | 0.04% |
165,900
| – | – |
|
77
Dollar General
DG
$27.7B
| $4.52M | 0.04% |
+61,000
| New | +$4.45M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.09M | 0.03% |
150,000
| – | – |
|
79
Robert Half
RHI
$4.28B
| $3.58M | 0.03% |
73,500
| – | – |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $3.46M | 0.03% |
+16,500
| New | +$3.42M |
|
|
AKRX
81
DELISTED
Akorn Inc
AKRX
| $2.99M | 0.02% |
+136,990
| New | +$3.15M |
|
82
Labcorp
LH
$23.2B
| $2.62M | 0.02% |
23,746
| – | – |
|
83
Delta Air Lines
DAL
$55.4B
| $2.58M | 0.02% |
52,500
-18,950
| -27% | -$864K |
|
84
Pediatrix Medical
MD
$2.15B
| $2.44M | 0.02% |
36,570
+13,000
| +55% | +$846K |
|
85
Walt Disney
DIS
$170B
| $2.37M | 0.02% |
+22,763
| New | +$2.22M |
|
86
Southwest Airlines
LUV
$23.5B
| $2.09M | 0.02% |
41,850
-31,050
| -43% | -$1.39M |
|
|
PDCO
87
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.01% |
+45,000
| New | +$1.94M |
|
88
AMC Global Media
AMCX
$461M
| $1.84M | 0.01% |
+35,200
| New | +$1.83M |
|
89
Apple
AAPL
$4.9T
| $1.81M | 0.01% |
+62,400
| New | +$1.77M |
|
90
Omnicom Group
OMC
$23.3B
| $1.75M | 0.01% |
20,500
-12,500
| -38% | -$1.05M |
|
91
Booking.com
BKNG
$141B
| $1.47M | 0.01% |
25,000
+12,500
| +100% | +$747K |
|
|
RAD
92
DELISTED
Rite Aid Corporation
RAD
| $1.39M | 0.01% |
+8,450
| New | +$1.28M |
|
93
HCA Healthcare
HCA
$82.3B
| $1.22M | 0.01% |
+16,500
| New | +$1.24M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
+44,500
| New | +$1.17M |
|
95
TSMC
TSM
$2.07T
| $1.03M | 0.01% |
35,820
-88,280
| -71% | -$2.66M |
|
96
SPX Corp
SPXC
$10.6B
| $948K | 0.01% |
39,970
-17,250
| -30% | -$378K |
|
|
97
CALL
Bank of America
BAC
$430B
| $831K | 0.01% |
37,600
| – | – |
|
98
Par Pacific Holdings
PARR
$3.82B
| $559K | ﹤0.01% |
38,479
| – | – |
|
|
FRE.PRW
99
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
| $264K | ﹤0.01% |
44,052
| – | – |
|
|
FRE.PRV
100
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
| $183K | ﹤0.01% |
31,047
| – | – |
|
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First Pacific Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Pacific Advisors held 123 positions worth $12.6B, up 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Pacific Advisors withdrew a net $518M in Q4 2016, closing 12 positions and reducing 45 holdings. Its most notable exit was Halliburton, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Howmet Aerospace worth $381M.
- First Pacific Advisors's largest Q4 2016 buy was Howmet Aerospace: 26,765,312 shares worth $381M.
- First Pacific Advisors added most to Baidu in Q4 2016, an estimated $136M increase.
- First Pacific Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $518M.
- First Pacific Advisors fully exited Halliburton in Q4 2016, selling an estimated $168M.
- First Pacific Advisors's ten largest holdings make up 49% of its $12.6B portfolio in Q4 2016.
- First Pacific Advisors opened 14 new positions and closed 12 in Q4 2016.
- First Pacific Advisors's portfolio value rose 4.1% quarter-over-quarter to $12.6B.
Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.