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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.72% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.27B
| $1.97M | 0.03% |
10,792
-4,478
| -29% | -$783K |
|
77
Vornado Realty Trust
VNO
$7.59B
| $1.96M | 0.03% |
+51,388
| New | +$1.99M |
|
78
General Dynamics
GD
$99.7B
| $1.91M | 0.03% |
12,800
+7,200
| +129% | +$1.02M |
|
79
First Hawaiian
FHB
$3.56B
| $1.85M | 0.02% |
+107,091
| New | +$1.8M |
|
80
Viper Energy
VNOM
$8.66B
| $1.67M | 0.02% |
161,406
-130,801
| -45% | -$1.25M |
|
81
Autodesk
ADSK
$46.1B
| $1.65M | 0.02% |
6,890
-1,145
| -14% | -$225K |
|
82
Adobe
ADBE
$94.3B
| $1.63M | 0.02% |
3,750
-80
| -2% | -$29.6K |
|
83
Home Depot
HD
$338B
| $1.63M | 0.02% |
6,500
+1,425
| +28% | +$326K |
|
84
Salesforce
CRM
$140B
| $1.6M | 0.02% |
8,550
| – | – |
|
85
Ambarella
AMBA
$2.71B
| $1.6M | 0.02% |
34,844
-31,439
| -47% | -$1.62M |
|
86
UnitedHealth
UNH
$387B
| $1.59M | 0.02% |
5,400
-500
| -8% | -$143K |
|
87
Walt Disney
DIS
$170B
| $1.35M | 0.02% |
12,120
+25
| +0.2% | +$2.76K |
|
88
CALL
Deutsche Bank
DB
$67.3B
| $1.34M | 0.02% |
141,200
| – | – |
|
89
ServiceNow
NOW
$106B
| $1.31M | 0.02% |
16,200
-4,875
| -23% | -$344K |
|
90
Par Pacific Holdings
PARR
$3.82B
| $1.22M | 0.02% |
135,209
| – | – |
|
91
Netflix
NFLX
$290B
| $1.19M | 0.02% |
26,150
| – | – |
|
92
Euronet Worldwide
EEFT
$3.1B
| $1.01M | 0.01% |
+10,500
| New | +$970K |
|
93
Thermo Fisher Scientific
TMO
$198B
| $851K | 0.01% |
2,350
| – | – |
|
94
Humana
HUM
$48B
| $725K | 0.01% |
1,870
+185
| +11% | +$69.2K |
|
|
95
Deutsche Bank
DB
$67.3B
| $720K | 0.01% |
75,587
| – | – |
|
96
Elevance Health
ELV
$80.9B
| $678K | 0.01% |
2,580
+360
| +16% | +$96K |
|
97
NVIDIA
NVDA
$4.91T
| $593K | 0.01% |
62,400
-36,200
| -37% | -$293K |
|
98
Stryker
SYK
$123B
| $581K | 0.01% |
3,225
-675
| -17% | -$125K |
|
99
Intel
INTC
$478B
| $580K | 0.01% |
+9,700
| New | +$580K |
|
100
Lowe's Companies
LOW
$117B
| $540K | 0.01% |
+4,000
| New | +$457K |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.12B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.