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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+7.11%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$12.5B
AUM Growth
-$92.8M
(-0.74%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
119
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$40.8M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$13.9M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$188M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Y
Alleghany Corp
Y
|
+$102M |
| 4 |
Cisco
CSCO
|
+$69M |
| 5 |
Analog Devices
ADI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.67% |
| 2 | Technology | 28.55% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 7.06% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.48M | 0.02% |
10,400
-6,100
| -37% | -$1.42M |
|
77
Elevance Health
ELV
$91.4B
| $2.42M | 0.02% |
14,600
-23,100
| -61% | -$3.67M |
|
78
Delta Air Lines
DAL
$52.1B
| $2.41M | 0.02% |
52,500
| – | – |
|
79
Dollar General
DG
$27.9B
| $2.39M | 0.02% |
34,280
-26,720
| -44% | -$1.96M |
|
80
Labcorp
LH
$25.6B
| $2.38M | 0.02% |
19,276
-4,470
| -19% | -$529K |
|
81
Southwest Airlines
LUV
$19.2B
| $2.25M | 0.02% |
41,850
| – | – |
|
82
Apple
AAPL
$4.83T
| $2.24M | 0.02% |
62,400
| – | – |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.22M | 0.02% |
+33,700
| New | +$2.32M |
|
84
Willis Towers Watson
WTW
$29.8B
| $2.19M | 0.02% |
+16,700
| New | +$2.12M |
|
85
Axalta
AXTA
$7.12B
| $2.07M | 0.02% |
+64,300
| New | +$1.91M |
|
|
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
| $2.03M | 0.02% |
+68,000
| New | +$1.85M |
|
|
MPT
87
Medical Properties Trust
MPT
$2.11B
| $1.93M | 0.02% |
+150,000
| New | +$1.92M |
|
88
AMC Global Media
AMCX
$503M
| $1.86M | 0.02% |
31,750
-3,450
| -10% | -$198K |
|
89
Booking.com
BKNG
$130B
| $1.78M | 0.01% |
25,000
| – | – |
|
90
Par Pacific Holdings
PARR
$4.22B
| $1.62M | 0.01% |
98,111
+59,632
| +155% | +$890K |
|
91
HCA Healthcare
HCA
$90.2B
| $1.47M | 0.01% |
16,500
| – | – |
|
92
TripAdvisor
TRIP
$1.06B
| $1.43M | 0.01% |
+33,100
| New | +$1.57M |
|
93
Jones Lang LaSalle
JLL
$15.7B
| $1.29M | 0.01% |
+11,600
| New | +$1.26M |
|
|
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.01% |
44,500
| – | – |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.25M | 0.01% |
+30,500
| New | +$1.29M |
|
|
PDCO
96
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | 0.01% |
26,050
-18,950
| -42% | -$822K |
|
97
CALL
Bank of America
BAC
$418B
| $887K | 0.01% |
37,600
| – | – |
|
98
SPX Corp
SPXC
$9.07B
| $652K | 0.01% |
26,880
-13,090
| -33% | -$324K |
|
|
WAC
99
DELISTED
Walter Investment Mgt Corp
WAC
| $302K | ﹤0.01% |
+279,750
| New | +$862K |
|
|
KLXI
100
DELISTED
KLX Inc.
KLXI
| $260K | ﹤0.01% |
6,891
-698,328
| -99% | -$28.2M |
|
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First Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Pacific Advisors held 119 positions worth $12.5B, down 0.74% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $853M in Q1 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Perrigo, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Express Scripts Holding Company worth $2.22M.
- First Pacific Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 33,700 shares worth $2.22M.
- First Pacific Advisors added most to Viatris in Q1 2017, an estimated $91.3M increase.
- First Pacific Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $188M.
- First Pacific Advisors fully exited Perrigo in Q1 2017, selling an estimated $108M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2017.
- First Pacific Advisors opened 9 new positions and closed 7 in Q1 2017.
- First Pacific Advisors's portfolio value fell 0.74% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.