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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
+3.96%
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
$13.2B
AUM Growth
+$733M
Cap. Flow
+$263M
Cap. Flow %
2%
Top 10 Hldgs %
49.34%
Holding
122
New
11
Increased
38
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
GE icon
GE Aerospace
GE
+$237M
3
VTRS icon
Viatris
VTRS
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$339M
2
CIT
CIT Group Inc.
CIT
+$111M
3
WDC icon
Western Digital
WDC
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.59B
$3.93M 0.03%
20,500
-13,000
-39% -$2.38M
MD icon
77
Pediatrix Medical
MD
$2.16B
$3.42M 0.03%
56,570
+20,000
+55% +$1.19M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.55M 0.02%
40,000
+6,300
+19% +$396K
LUV icon
79
Southwest Airlines
LUV
$24.2B
$2.47M 0.02%
39,800
-2,050
-5% -$119K
DAL icon
80
Delta Air Lines
DAL
$57B
$2.43M 0.02%
45,200
-7,300
-14% -$358K
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
$2.4M 0.02%
78,500
+48,000
+157% +$1.81M
ELV icon
82
Elevance Health
ELV
$80.9B
$2.4M 0.02%
12,750
-1,850
-13% -$332K
WTW icon
83
Willis Towers Watson
WTW
$27.8B
$2.39M 0.02%
16,400
-300
-2% -$41.9K
AGN
84
DELISTED
Allergan plc
AGN
$2.36M 0.02%
9,700
-700
-7% -$164K
GT icon
85
Goodyear
GT
$2.04B
$2.28M 0.02%
+65,200
New +$2.25M
AAPL icon
86
Apple
AAPL
$4.89T
$2.25M 0.02%
62,400
– –
JLL icon
87
Jones Lang LaSalle
JLL
$15.6B
$2.11M 0.02%
16,850
+5,250
+45% +$603K
AXTA icon
88
Axalta
AXTA
$7.04B
$2.06M 0.02%
64,300
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$9B
$1.95M 0.01%
+36,000
New +$1.86M
BKNG icon
90
Booking.com
BKNG
$143B
$1.87M 0.01%
25,000
– –
MPT
91
Medical Properties Trust
MPT
$2.88B
$1.81M 0.01%
140,500
-9,500
-6% -$126K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.79M 0.01%
71,200
+26,700
+60% +$704K
PARR icon
93
Par Pacific Holdings
PARR
$3.71B
$1.77M 0.01%
98,111
– –
AMCX icon
94
AMC Global Media
AMCX
$479M
$1.7M 0.01%
31,750
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.8B
$1.61M 0.01%
+61,300
New +$1.7M
HCA icon
96
HCA Healthcare
HCA
$85.6B
$1.44M 0.01%
16,500
– –
PDCO
97
DELISTED
Patterson Companies, Inc.
PDCO
$1.22M 0.01%
26,050
– –
HOUS
98
DELISTED
Anywhere Real Estate
HOUS
$1.22M 0.01%
37,500
-30,500
-45% -$923K
KKR icon
99
KKR & Co
KKR
$92.3B
$1.19M 0.01%
+63,700
New +$1.17M
BAC icon
100
CALL
Bank of America
BAC
$432B
$912K 0.01%
37,600
– –
1 2 3
4
5

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First Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Pacific Advisors held 122 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors's Q2 2017 filing shows 11 new, 38 increased, 37 reduced and 14 closed positions. Its largest new stake was Altaba Inc: 7,524,430 shares worth $410M. The largest sale was Yahoo Inc, an estimated $339M.

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

  • First Pacific Advisors's largest Q2 2017 buy was Altaba Inc: 7,524,430 shares worth $410M.
  • First Pacific Advisors added most to GE Aerospace in Q2 2017, an estimated $237M increase.
  • First Pacific Advisors's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $111M.
  • First Pacific Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $339M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $13.2B portfolio in Q2 2017.
  • First Pacific Advisors opened 11 new positions and closed 14 in Q2 2017.
  • First Pacific Advisors's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.