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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$228M |
| 2 |
Wabtec
WAB
|
+$180M |
| 3 |
DuPont de Nemours
DD
|
+$179M |
| 4 |
NXP Semiconductors
NXPI
|
+$112M |
| 5 |
Comcast
CMCSA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$260M |
| 2 |
Ally Financial
ALLY
|
+$199M |
| 3 |
JD.com
JD
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.43% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.83% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$5.1B
| $1.75M | 0.02% |
79,045
-10,233
| -11% | -$284K |
|
77
Nike
NKE
$64.1B
| $1.55M | 0.02% |
18,695
+12,445
| +199% | +$1.16M |
|
78
UnitedHealth
UNH
$382B
| $1.47M | 0.02% |
5,900
+1,120
| +23% | +$308K |
|
79
Cisco
CSCO
$443B
| $1.38M | 0.02% |
35,000
-14,900
| -30% | -$654K |
|
80
Accenture
ACN
$106B
| $1.29M | 0.02% |
7,880
+5,880
| +294% | +$1.13M |
|
81
Autodesk
ADSK
$51.8B
| $1.25M | 0.02% |
8,035
+4,285
| +114% | +$786K |
|
82
PayPal
PYPL
$50.3B
| $1.25M | 0.02% |
13,100
+4,210
| +47% | +$465K |
|
83
Salesforce
CRM
$154B
| $1.23M | 0.02% |
8,550
+4,200
| +97% | +$720K |
|
84
Adobe
ADBE
$105B
| $1.22M | 0.02% |
3,830
+1,030
| +37% | +$352K |
|
85
ServiceNow
NOW
$120B
| $1.21M | 0.02% |
21,075
+17,325
| +462% | +$1.08M |
|
86
Walt Disney
DIS
$171B
| $1.17M | 0.02% |
12,095
+3,295
| +37% | +$417K |
|
87
Skywest
SKYW
$4.35B
| $1.03M | 0.01% |
+39,241
| New | +$1.92M |
|
88
Regis Corp
RGS
$68.4M
| $1.02M | 0.01% |
8,643
-6,352
| -42% | -$1.65M |
|
89
Netflix
NFLX
$307B
| $982K | 0.01% |
+26,150
| New | +$925K |
|
90
Par Pacific Holdings
PARR
$4.17B
| $960K | 0.01% |
135,209
+43,433
| +47% | +$726K |
|
91
Home Depot
HD
$337B
| $948K | 0.01% |
5,075
+1,760
| +53% | +$386K |
|
92
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $911K | 0.01% |
+47,804
| New | +$1.23M |
|
93
CALL
Deutsche Bank
DB
$67.9B
| $906K | 0.01% |
141,200
| – | – |
|
|
AIG.WS
94
DELISTED
American International Group, Inc.
AIG.WS
| $878K | 0.01% |
1,097,148
| – | – |
|
95
Madison Square Garden
MSGS
$9.59B
| $851K | 0.01% |
5,643
| – | – |
|
96
Intuitive Surgical
ISRG
$127B
| $760K | 0.01% |
+4,605
| New | +$843K |
|
97
General Dynamics
GD
$103B
| $741K | 0.01% |
5,600
+4,600
| +460% | +$764K |
|
98
Thermo Fisher Scientific
TMO
$214B
| $666K | 0.01% |
2,350
| – | – |
|
99
NVIDIA
NVDA
$4.6T
| $650K | 0.01% |
+98,600
| New | +$622K |
|
100
Stryker
SYK
$135B
| $649K | 0.01% |
+3,900
| New | +$762K |
|
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First Pacific Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
- First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
- First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
- First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
- First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
- First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
- First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.
Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.