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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
76
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.68M | 0.03% |
66,381
+51,927
| +359% | +$1.97M |
|
77
Gentex
GNTX
$5.1B
| $2.59M | 0.02% |
89,278
-288
| -0.3% | -$8.11K |
|
78
AGCO
AGCO
$8.41B
| $2.53M | 0.02% |
32,740
-9,451
| -22% | -$725K |
|
|
THS
79
DELISTED
Treehouse Foods
THS
| $2.52M | 0.02% |
+52,035
| New | +$2.66M |
|
80
Cisco
CSCO
$443B
| $2.39M | 0.02% |
49,900
+750
| +2% | +$34.9K |
|
81
Mastercard
MA
$498B
| $2.3M | 0.02% |
7,715
-235
| -3% | -$66.3K |
|
82
Viper Energy
VNOM
$8.43B
| $2.24M | 0.02% |
+90,879
| New | +$2.28M |
|
83
Par Pacific Holdings
PARR
$4.17B
| $2.13M | 0.02% |
91,776
-5,839
| -6% | -$139K |
|
84
UnitedHealth
UNH
$382B
| $1.41M | 0.01% |
4,780
-80
| -2% | -$20.9K |
|
85
JPMorgan Chase
JPM
$916B
| $1.4M | 0.01% |
10,050
-1,070
| -10% | -$137K |
|
86
KKR & Co
KKR
$89.1B
| $1.29M | 0.01% |
44,220
-1,680
| -4% | -$47.9K |
|
87
Walt Disney
DIS
$171B
| $1.27M | 0.01% |
8,800
| – | – |
|
88
Madison Square Garden
MSGS
$9.59B
| $1.18M | 0.01% |
5,643
| – | – |
|
89
Blackstone
BX
$104B
| $1.1M | 0.01% |
19,700
| – | – |
|
90
CALL
Deutsche Bank
DB
$67.9B
| $1.1M | 0.01% |
141,200
| – | – |
|
91
Boeing
BA
$169B
| $1.07M | 0.01% |
3,275
-190
| -5% | -$67.3K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.02M | 0.01% |
3
| – | – |
|
93
PayPal
PYPL
$50.3B
| $962K | 0.01% |
8,890
+590
| +7% | +$61.5K |
|
94
Adobe
ADBE
$105B
| $923K | 0.01% |
2,800
| – | – |
|
|
95
PUT
Howmet Aerospace
HWM
$109B
| $825K | 0.01% |
+34,947
| New | +$781K |
|
96
American Express
AXP
$224B
| $824K | 0.01% |
6,620
+920
| +16% | +$110K |
|
97
Thermo Fisher Scientific
TMO
$214B
| $763K | 0.01% |
2,350
| – | – |
|
98
Union Pacific
UNP
$174B
| $741K | 0.01% |
4,100
| – | – |
|
99
Home Depot
HD
$337B
| $724K | 0.01% |
3,315
+165
| +5% | +$37.4K |
|
100
Salesforce
CRM
$154B
| $707K | 0.01% |
4,350
+600
| +16% | +$94.1K |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.