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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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
(+0.48%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Cabot Corp
CBT
|
+$6.25M |
| 3 |
Orion
OEC
|
+$4.79M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$102M |
| 2 |
RTX Corp
RTX
|
+$54.7M |
| 3 |
JD.com
JD
|
+$38.5M |
| 4 |
Comcast
CMCSA
|
+$36.2M |
| 5 |
Aon
AON
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.3B
| $2.96M | 0.03% |
120,000
-19,500
| -14% | -$494K |
|
77
RenaissanceRe
RNR
$13.8B
| $2.83M | 0.02% |
15,881
-8,676
| -35% | -$1.43M |
|
|
CISN
78
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.71M | 0.02% |
231,353
| – | – |
|
79
Cisco
CSCO
$441B
| $2.69M | 0.02% |
49,150
-2,100
| -4% | -$116K |
|
80
Apple
AAPL
$4.9T
| $2.63M | 0.02% |
53,200
-5,600
| -10% | -$273K |
|
81
Thor Industries
THO
$3.97B
| $2.55M | 0.02% |
+43,677
| New | +$2.65M |
|
82
Boeing
BA
$169B
| $2.32M | 0.02% |
6,365
+3,490
| +121% | +$1.27M |
|
83
Mastercard
MA
$480B
| $2.1M | 0.02% |
7,950
| – | – |
|
84
Par Pacific Holdings
PARR
$3.82B
| $2M | 0.02% |
97,615
| – | – |
|
85
KKR & Co
KKR
$90.6B
| $1.45M | 0.01% |
57,350
-7,900
| -12% | -$189K |
|
86
JPMorgan Chase
JPM
$907B
| $1.43M | 0.01% |
12,750
-3,150
| -20% | -$347K |
|
87
Walt Disney
DIS
$170B
| $1.13M | 0.01% |
8,092
| – | – |
|
88
Madison Square Garden
MSGS
$9.56B
| $1.13M | 0.01% |
5,643
| – | – |
|
89
CALL
Deutsche Bank
DB
$67.3B
| $1.08M | 0.01% |
141,200
+90,100
| +176% | +$695K |
|
90
UnitedHealth
UNH
$387B
| $964K | 0.01% |
3,950
-2,550
| -39% | -$613K |
|
91
PayPal
PYPL
$49.9B
| $950K | 0.01% |
8,300
| – | – |
|
92
Union Pacific
UNP
$179B
| $930K | 0.01% |
5,500
| – | – |
|
93
Blackstone
BX
$155B
| $875K | 0.01% |
19,700
-1,600
| -8% | -$63.8K |
|
94
Adobe
ADBE
$94.3B
| $825K | 0.01% |
2,800
| – | – |
|
95
Netflix
NFLX
$290B
| $708K | 0.01% |
19,280
-5,720
| -23% | -$206K |
|
96
American Express
AXP
$242B
| $704K | 0.01% |
5,700
| – | – |
|
97
Thermo Fisher Scientific
TMO
$198B
| $690K | 0.01% |
2,350
| – | – |
|
98
Home Depot
HD
$338B
| $655K | 0.01% |
3,150
| – | – |
|
99
Lockheed Martin
LMT
$117B
| $627K | 0.01% |
1,725
-150
| -8% | -$50.2K |
|
100
Intel
INTC
$478B
| $598K | 0.01% |
12,500
| – | – |
|
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First Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.
- First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
- First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
- First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
- First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
- First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
- First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
- First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.
Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.