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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.92M | 0.03% |
+56,081
| New | +$2.22M |
|
77
MasTec
MTZ
$26B
| $1.89M | 0.03% |
+44,857
| New | +$1.93M |
|
78
Adobe
ADBE
$94.3B
| $1.84M | 0.03% |
3,750
| – | – |
|
79
Nike
NKE
$64.9B
| $1.82M | 0.03% |
14,540
-16,040
| -52% | -$1.72M |
|
80
Home Depot
HD
$338B
| $1.8M | 0.03% |
6,500
| – | – |
|
81
General Dynamics
GD
$99.7B
| $1.72M | 0.02% |
12,435
-365
| -3% | -$53.9K |
|
82
UnitedHealth
UNH
$387B
| $1.68M | 0.02% |
5,400
| – | – |
|
83
Autodesk
ADSK
$46.1B
| $1.59M | 0.02% |
6,890
| – | – |
|
84
ServiceNow
NOW
$106B
| $1.57M | 0.02% |
16,200
| – | – |
|
|
SHLX
85
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.02% |
+141,802
| New | +$1.55M |
|
86
Netflix
NFLX
$290B
| $1.31M | 0.02% |
26,150
| – | – |
|
87
Willis Towers Watson
WTW
$27.7B
| $1.25M | 0.02% |
+6,000
| New | +$1.23M |
|
88
Par Pacific Holdings
PARR
$3.82B
| $1.08M | 0.02% |
160,255
+25,046
| +19% | +$207K |
|
89
Thermo Fisher Scientific
TMO
$198B
| $1.04M | 0.01% |
2,350
| – | – |
|
90
Walmart Inc
WMT
$909B
| $1.01M | 0.01% |
+21,600
| New | +$960K |
|
91
Euronet Worldwide
EEFT
$3.1B
| $957K | 0.01% |
10,500
| – | – |
|
|
BPMP
92
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $853K | 0.01% |
+86,046
| New | +$943K |
|
93
NVIDIA
NVDA
$4.91T
| $844K | 0.01% |
62,400
| – | – |
|
94
Humana
HUM
$48B
| $774K | 0.01% |
1,870
| – | – |
|
95
Walt Disney
DIS
$170B
| $757K | 0.01% |
6,100
-6,020
| -50% | -$752K |
|
96
Elevance Health
ELV
$80.9B
| $693K | 0.01% |
2,580
| – | – |
|
97
Lowe's Companies
LOW
$117B
| $663K | 0.01% |
4,000
| – | – |
|
98
GoDaddy
GDDY
$12.5B
| $570K | 0.01% |
7,500
+1,700
| +29% | +$128K |
|
99
IQVIA
IQV
$34.4B
| $550K | 0.01% |
3,490
| – | – |
|
100
Allegiant Air
ALGT
$2.71B
| $544K | 0.01% |
4,542
| – | – |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $611M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.