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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
+4.37%
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
$13.8B
AUM Growth
-$107M
(-0.77%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$310M |
| 2 |
JD.com
JD
|
+$252M |
| 3 |
Broadcom
AVGO
|
+$244M |
| 4 |
Baidu
BIDU
|
+$33.3M |
| 5 |
Dana Inc
DAN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$413M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 3 |
Cisco
CSCO
|
+$221M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Bank of America
BAC
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.9T
| $3.84M | 0.03% |
68,000
| – | – |
|
77
Veeco
VECO
$3.19B
| $3.77M | 0.03% |
368,160
-777,365
| -68% | -$9.73M |
|
|
78
Cisco
CSCO
$441B
| $3.65M | 0.03% |
74,930
-4,912,365
| -98% | -$221M |
|
|
TMX
79
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.53M | 0.03% |
85,055
+23,582
| +38% | +$945K |
|
80
Amazon
AMZN
$2.66T
| $3.15M | 0.02% |
31,400
| – | – |
|
81
Labcorp
LH
$23.2B
| $3.12M | 0.02% |
20,929
| – | – |
|
82
RenaissanceRe
RNR
$13.8B
| $2.67M | 0.02% |
+19,985
| New | +$2.58M |
|
|
RVI
83
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.31M | 0.02% |
+768,024
| New | +$2.39M |
|
84
Elevance Health
ELV
$80.9B
| $2.01M | 0.01% |
7,350
| – | – |
|
85
Par Pacific Holdings
PARR
$3.82B
| $1.9M | 0.01% |
92,946
| – | – |
|
86
FedEx
FDX
$74.7B
| $1.85M | 0.01% |
7,700
| – | – |
|
87
JPMorgan Chase
JPM
$907B
| $1.8M | 0.01% |
16,000
| – | – |
|
88
UnitedHealth
UNH
$387B
| $1.73M | 0.01% |
6,500
| – | – |
|
89
Visa
V
$682B
| $1.6M | 0.01% |
10,650
| – | – |
|
90
Union Pacific
UNP
$179B
| $1.6M | 0.01% |
9,800
| – | – |
|
91
Lowe's Companies
LOW
$117B
| $1.55M | 0.01% |
13,500
| – | – |
|
92
Honeywell
HON
$71.3B
| $1.51M | 0.01% |
10,074
| – | – |
|
93
Trane Technologies
TT
$104B
| $1.3M | 0.01% |
12,700
| – | – |
|
94
Mastercard
MA
$480B
| $1.27M | 0.01% |
5,700
| – | – |
|
95
Madison Square Garden
MSGS
$9.56B
| $1.27M | 0.01% |
5,643
| – | – |
|
|
DHCP
96
DELISTED
Ditech Holding Corporation
DHCP
| $1.18M | 0.01% |
276,097
-320
| -0.1% | -$1.7K |
|
97
Abbott
ABT
$175B
| $1.03M | 0.01% |
14,000
| – | – |
|
98
KKR & Co
KKR
$90.6B
| $954K | 0.01% |
35,000
| – | – |
|
99
Royal Caribbean
RCL
$77B
| $942K | 0.01% |
7,250
| – | – |
|
100
Boeing
BA
$169B
| $930K | 0.01% |
2,500
| – | – |
|
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First Pacific Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.
- First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
- First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
- First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
- First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
- First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
- First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
- First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.
Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.