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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
+5.02%
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
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
117
New
9
Increased
24
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$71.5M |
| 2 |
Viatris
VTRS
|
+$43.5M |
| 3 |
Cars.com
CARS
|
+$32.3M |
| 4 |
Allegiant Air
ALGT
|
+$28.7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$166M |
| 3 |
Alcoa
AA
|
+$122M |
| 4 |
Babcock & Wilcox
BW
|
+$57.8M |
| 5 |
Aon
AON
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 31.5% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | 0.02% |
159,800
+88,600
| +124% | +$1.99M |
|
77
Ryanair
RYAAY
$32.5B
| $3.06M | 0.02% |
+72,583
| New | +$3.28M |
|
78
Cardinal Health
CAH
$53.5B
| $2.88M | 0.02% |
43,000
-9,300
| -18% | -$657K |
|
|
SGI
79
Somnigroup International
SGI
$15.3B
| $2.75M | 0.02% |
170,400
-142,800
| -46% | -$2.11M |
|
80
Cencora
COR
$59.9B
| $2.69M | 0.02% |
32,500
-82,390
| -72% | -$6.99M |
|
81
Labcorp
LH
$23.2B
| $2.5M | 0.02% |
19,276
-17,541
| -48% | -$2.34M |
|
82
Pediatrix Medical
MD
$2.15B
| $2.44M | 0.02% |
56,570
| – | – |
|
83
Delta Air Lines
DAL
$55.4B
| $2.38M | 0.02% |
49,400
+4,200
| +9% | +$209K |
|
84
Booking.com
BKNG
$141B
| $2.2M | 0.02% |
30,000
+5,000
| +20% | +$379K |
|
85
Elevance Health
ELV
$80.9B
| $2.1M | 0.02% |
11,050
-1,700
| -13% | -$324K |
|
86
Par Pacific Holdings
PARR
$3.82B
| $1.98M | 0.02% |
95,359
-2,752
| -3% | -$49.9K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $1.95M | 0.02% |
9,500
-200
| -2% | -$46.5K |
|
88
Apple
AAPL
$4.9T
| $1.88M | 0.01% |
48,800
-13,600
| -22% | -$528K |
|
89
Signet Jewelers
SIG
$3.56B
| $1.86M | 0.01% |
28,020
-202,070
| -88% | -$12.4M |
|
|
MPT
90
Medical Properties Trust
MPT
$2.84B
| $1.84M | 0.01% |
140,500
| – | – |
|
91
Lowe's Companies
LOW
$117B
| $1.83M | 0.01% |
+22,900
| New | +$1.75M |
|
92
HCA Healthcare
HCA
$82.3B
| $1.63M | 0.01% |
20,500
+4,000
| +24% | +$322K |
|
93
KKR & Co
KKR
$90.6B
| $1.27M | 0.01% |
62,400
-1,300
| -2% | -$24.7K |
|
94
FedEx
FDX
$74.7B
| $1.26M | 0.01% |
+5,600
| New | +$1.19M |
|
95
Trane Technologies
TT
$104B
| $1.25M | 0.01% |
+14,000
| New | +$1.24M |
|
96
Willis Towers Watson
WTW
$27.7B
| $1.22M | 0.01% |
7,900
-8,500
| -52% | -$1.27M |
|
97
Norwegian Cruise Line
NCLH
$8.93B
| $1.09M | 0.01% |
20,100
-15,900
| -44% | -$889K |
|
|
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.07M | 0.01% |
29,600
-48,900
| -62% | -$1.57M |
|
99
CALL
Bank of America
BAC
$430B
| $953K | 0.01% |
37,600
| – | – |
|
|
PHIIK
100
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $585K | ﹤0.01% |
49,773
+34,273
| +221% | +$373K |
|
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First Pacific Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Pacific Advisors held 117 positions worth $13B, down 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $720M in Q3 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Babcock & Wilcox, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Cars.com worth $33.9M.
- First Pacific Advisors's largest Q3 2017 buy was Cars.com: 1,274,750 shares worth $33.9M.
- First Pacific Advisors added most to Axalta in Q3 2017, an estimated $71.5M increase.
- First Pacific Advisors's biggest Q3 2017 reduction was Citigroup, cutting an estimated $205M.
- First Pacific Advisors fully exited Babcock & Wilcox in Q3 2017, selling an estimated $57.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13B portfolio in Q3 2017.
- First Pacific Advisors opened 9 new positions and closed 12 in Q3 2017.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $13B.
Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.