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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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
(-24%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$104M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$91.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$339M |
| 2 |
Oracle
ORCL
|
+$251M |
| 3 |
Mondelez International
MDLZ
|
+$233M |
| 4 |
Aon
AON
|
+$189M |
| 5 |
American Express
AXP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 21% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $3.33M | 0.03% |
44,340
+12,940
| +41% | +$1.08M |
|
77
Apple
AAPL
$4.97T
| $3.13M | 0.03% |
79,268
+11,268
| +17% | +$546K |
|
78
Labcorp
LH
$25.2B
| $2.8M | 0.03% |
25,759
+4,830
| +23% | +$647K |
|
79
Visa
V
$701B
| $2.63M | 0.03% |
19,900
+9,250
| +87% | +$1.28M |
|
80
Cisco
CSCO
$443B
| $2.6M | 0.02% |
60,000
-14,930
| -20% | -$683K |
|
|
RVI
81
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.24M | 0.02% |
953,948
+185,924
| +24% | +$488K |
|
82
UnitedHealth
UNH
$382B
| $2.15M | 0.02% |
8,625
+2,125
| +33% | +$561K |
|
83
Elevance Health
ELV
$81.5B
| $1.93M | 0.02% |
7,350
| – | – |
|
84
JPMorgan Chase
JPM
$916B
| $1.55M | 0.01% |
15,900
-100
| -0.6% | -$10.7K |
|
85
Mastercard
MA
$498B
| $1.5M | 0.01% |
7,950
+2,250
| +39% | +$447K |
|
86
Par Pacific Holdings
PARR
$4.17B
| $1.38M | 0.01% |
97,615
+4,669
| +5% | +$79.6K |
|
87
KKR & Co
KKR
$89.1B
| $1.28M | 0.01% |
65,250
+30,250
| +86% | +$692K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.22M | 0.01% |
4
+2
| +100% | +$626K |
|
89
Madison Square Garden
MSGS
$9.59B
| $1.08M | 0.01% |
5,643
| – | – |
|
90
Lowe's Companies
LOW
$121B
| $1.02M | 0.01% |
11,000
-2,500
| -19% | -$241K |
|
91
Boeing
BA
$169B
| $806K | 0.01% |
2,500
| – | – |
|
92
Union Pacific
UNP
$174B
| $760K | 0.01% |
5,500
-4,300
| -44% | -$637K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $722K | 0.01% |
15,000
| – | – |
|
94
PayPal
PYPL
$50.3B
| $698K | 0.01% |
8,300
+3,600
| +77% | +$300K |
|
95
Netflix
NFLX
$307B
| $669K | 0.01% |
25,000
+11,000
| +79% | +$329K |
|
96
Morgan Stanley
MS
$319B
| $656K | 0.01% |
16,550
+8,400
| +103% | +$367K |
|
97
Lennar Class B
LEN.B
$19.9B
| $655K | 0.01% |
+21,987
| New | +$723K |
|
98
Home Depot
HD
$337B
| $644K | 0.01% |
3,750
-650
| -15% | -$117K |
|
99
Blackstone
BX
$104B
| $635K | 0.01% |
21,300
+11,450
| +116% | +$378K |
|
100
Adobe
ADBE
$105B
| $633K | 0.01% |
2,800
+1,100
| +65% | +$266K |
|
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First Pacific Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.
- First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
- First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
- First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
- First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
- First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
- First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
- First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.