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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
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
76
DELISTED
Vonage Holdings Corporation
VG
| $2.94M | 0.03% |
+259,765
| New | +$3.3M |
|
77
Apple
AAPL
$4.9T
| $2.87M | 0.03% |
51,280
-1,920
| -4% | -$100K |
|
78
Expro Ltd
XPRO
$1.87B
| $2.67M | 0.03% |
93,749
-57,513
| -38% | -$1.75M |
|
79
Ryder
R
$10.5B
| $2.67M | 0.03% |
51,575
-49,166
| -49% | -$2.57M |
|
80
Gentex
GNTX
$5.19B
| $2.47M | 0.02% |
89,566
-58,191
| -39% | -$1.54M |
|
81
Valmont Industries
VMI
$10.3B
| $2.46M | 0.02% |
17,733
-28,384
| -62% | -$3.81M |
|
82
Cisco
CSCO
$441B
| $2.43M | 0.02% |
49,150
| – | – |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.37M | 0.02% |
38,235
-6,474
| -14% | -$431K |
|
84
Centene
CNC
$32.8B
| $2.33M | 0.02% |
+53,842
| New | +$2.62M |
|
85
Par Pacific Holdings
PARR
$3.82B
| $2.23M | 0.02% |
97,615
| – | – |
|
86
Mastercard
MA
$480B
| $2.16M | 0.02% |
7,950
| – | – |
|
87
RenaissanceRe
RNR
$13.8B
| $1.46M | 0.01% |
7,539
-8,342
| -53% | -$1.55M |
|
88
Boeing
BA
$169B
| $1.32M | 0.01% |
3,465
-2,900
| -46% | -$1.04M |
|
89
JPMorgan Chase
JPM
$907B
| $1.31M | 0.01% |
11,120
-1,630
| -13% | -$184K |
|
90
KKR & Co
KKR
$90.6B
| $1.23M | 0.01% |
45,900
-11,450
| -20% | -$302K |
|
91
Walt Disney
DIS
$170B
| $1.15M | 0.01% |
8,800
+708
| +9% | +$97.9K |
|
92
Madison Square Garden
MSGS
$9.56B
| $1.06M | 0.01% |
5,643
| – | – |
|
93
CALL
Deutsche Bank
DB
$67.3B
| $1.06M | 0.01% |
141,200
| – | – |
|
94
UnitedHealth
UNH
$387B
| $1.06M | 0.01% |
4,860
+910
| +23% | +$220K |
|
95
Blackstone
BX
$155B
| $962K | 0.01% |
19,700
| – | – |
|
96
Berkshire Hathaway Class A
BRK.A
$1.06T
| $935K | 0.01% |
+3
| New | +$928K |
|
97
PayPal
PYPL
$49.9B
| $860K | 0.01% |
8,300
| – | – |
|
98
Adobe
ADBE
$94.3B
| $774K | 0.01% |
2,800
| – | – |
|
99
Home Depot
HD
$338B
| $731K | 0.01% |
3,150
| – | – |
|
100
Thermo Fisher Scientific
TMO
$198B
| $684K | 0.01% |
2,350
| – | – |
|
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First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.