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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
+16.73%
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
$11.4B
AUM Growth
+$889M
(+8.5%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$168M |
| 2 |
Cabot Corp
CBT
|
+$23.8M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
PG&E
PCG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$219M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Expedia Group
EXPE
|
+$165M |
| 4 |
Axalta
AXTA
|
+$60M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 21.78% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valmont Industries
VMI
$10.3B
| $3.51M | 0.03% |
+27,003
| New | +$3.48M |
|
|
CISN
77
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.19M | 0.03% |
231,353
-175,263
| -43% | -$2.26M |
|
78
Cheesecake Factory
CAKE
$4.26B
| $3.11M | 0.03% |
+63,582
| New | +$2.92M |
|
79
Visa
V
$682B
| $3.11M | 0.03% |
19,900
| – | – |
|
80
Gentex
GNTX
$5.19B
| $3.06M | 0.03% |
148,021
-64,814
| -30% | -$1.35M |
|
81
LGI Homes
LGIH
$1.36B
| $3.04M | 0.03% |
+50,439
| New | +$2.92M |
|
|
RVI
82
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.86M | 0.03% |
999,072
+45,124
| +5% | +$127K |
|
83
Apple
AAPL
$4.9T
| $2.79M | 0.02% |
58,800
-20,468
| -26% | -$868K |
|
84
Cisco
CSCO
$441B
| $2.77M | 0.02% |
51,250
-8,750
| -15% | -$425K |
|
85
Mastercard
MA
$480B
| $1.87M | 0.02% |
7,950
| – | – |
|
86
Par Pacific Holdings
PARR
$3.82B
| $1.74M | 0.02% |
97,615
| – | – |
|
87
JPMorgan Chase
JPM
$907B
| $1.61M | 0.01% |
15,900
| – | – |
|
88
UnitedHealth
UNH
$387B
| $1.61M | 0.01% |
6,500
-2,125
| -25% | -$542K |
|
89
Elevance Health
ELV
$80.9B
| $1.57M | 0.01% |
5,475
-1,875
| -26% | -$542K |
|
90
KKR & Co
KKR
$90.6B
| $1.53M | 0.01% |
65,250
| – | – |
|
91
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.21M | 0.01% |
4
| – | – |
|
92
Madison Square Garden
MSGS
$9.56B
| $1.18M | 0.01% |
5,643
| – | – |
|
93
Boeing
BA
$169B
| $1.1M | 0.01% |
2,875
+375
| +15% | +$144K |
|
94
Union Pacific
UNP
$179B
| $920K | 0.01% |
5,500
| – | – |
|
95
Walt Disney
DIS
$170B
| $898K | 0.01% |
8,092
+4,992
| +161% | +$558K |
|
96
Netflix
NFLX
$290B
| $891K | 0.01% |
25,000
| – | – |
|
97
PayPal
PYPL
$49.9B
| $862K | 0.01% |
8,300
| – | – |
|
98
Lennar Class B
LEN.B
$19.8B
| $818K | 0.01% |
21,987
| – | – |
|
99
Adobe
ADBE
$94.3B
| $746K | 0.01% |
2,800
| – | – |
|
100
Blackstone
BX
$155B
| $745K | 0.01% |
21,300
| – | – |
|
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First Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.
- First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
- First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
- First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
- First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
- First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
- First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
- First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.