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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
-0.14%
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
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.9T
| $3.15M | 0.02% |
68,000
| – | – |
|
77
Arrow Electronics
ARW
$10.6B
| $2.68M | 0.02% |
35,642
-178,147
| -83% | -$13.6M |
|
78
Amazon
AMZN
$2.66T
| $2.67M | 0.02% |
31,400
+19,400
| +162% | +$1.54M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.45M | 0.02% |
+61,473
| New | +$2.28M |
|
80
Pediatrix Medical
MD
$2.15B
| $2.45M | 0.02% |
56,570
| – | – |
|
81
Elevance Health
ELV
$80.9B
| $1.75M | 0.01% |
7,350
| – | – |
|
82
FedEx
FDX
$74.7B
| $1.75M | 0.01% |
7,700
+2,100
| +38% | +$520K |
|
83
JPMorgan Chase
JPM
$907B
| $1.67M | 0.01% |
16,000
| – | – |
|
84
Par Pacific Holdings
PARR
$3.82B
| $1.61M | 0.01% |
92,946
| – | – |
|
85
UnitedHealth
UNH
$387B
| $1.59M | 0.01% |
6,500
+2,100
| +48% | +$504K |
|
|
DHCP
86
DELISTED
Ditech Holding Corporation
DHCP
| $1.44M | 0.01% |
276,417
-50
| -0% | -$323 |
|
87
Visa
V
$682B
| $1.41M | 0.01% |
10,650
| – | – |
|
88
Union Pacific
UNP
$179B
| $1.39M | 0.01% |
9,800
| – | – |
|
|
HMHC
89
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.37M | 0.01% |
179,222
-2,121,710
| -92% | -$15.1M |
|
90
Honeywell
HON
$71.3B
| $1.31M | 0.01% |
10,074
| – | – |
|
91
Lowe's Companies
LOW
$117B
| $1.29M | 0.01% |
13,500
| – | – |
|
92
Madison Square Garden
MSGS
$9.56B
| $1.25M | 0.01% |
5,643
| – | – |
|
93
DuPont de Nemours
DD
$18.3B
| $1.17M | 0.01% |
6,989
-3,791
| -35% | -$635K |
|
94
Trane Technologies
TT
$104B
| $1.14M | 0.01% |
12,700
| – | – |
|
95
Blackrock
BLK
$166B
| $1.12M | 0.01% |
2,250
| – | – |
|
96
Mastercard
MA
$480B
| $1.12M | 0.01% |
5,700
| – | – |
|
97
Corporacion America
CAAP
$4.05B
| $901K | 0.01% |
+106,709
| New | +$1.21M |
|
98
KKR & Co
KKR
$90.6B
| $870K | 0.01% |
35,000
+15,400
| +79% | +$342K |
|
99
Home Depot
HD
$338B
| $858K | 0.01% |
4,400
| – | – |
|
100
Abbott
ABT
$175B
| $854K | 0.01% |
14,000
-6,800
| -33% | -$412K |
|
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First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.