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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
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDR
101
DELISTED
Landauer Inc
LDR
$466K ﹤0.01%
9,100
-3,650
-29% -$177K
BAC.WS.A
102
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$398K ﹤0.01%
65,277
– –
AME icon
103
Ametek
AME
$54.3B
$277K ﹤0.01%
6,025
-2,300
-28% -$104K
SIAL
104
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K ﹤0.01%
2,900
-1,000
-26% -$84.1K
GWW icon
105
W.W. Grainger
GWW
$65.9B
$236K ﹤0.01%
900
-300
-25% -$78.1K
TTC icon
106
Toro Company
TTC
$8.99B
$196K ﹤0.01%
7,200
-2,600
-27% -$66.1K
NVSL
107
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$181K ﹤0.01%
24,012
– –
WAB icon
108
Wabtec
WAB
$44.5B
$176K ﹤0.01%
2,800
-1,000
-26% -$58.7K
JPM.WS
109
DELISTED
JPMorgan Chase
JPM.WS
$168K ﹤0.01%
10,000
– –
HLX icon
110
Helix Energy Solutions
HLX
$1.41B
$155K ﹤0.01%
6,100
-2,300
-27% -$59.1K
FNM.PRM
111
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
$151K ﹤0.01%
+16,363
New +$151K
FNM.PRI
112
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
$121K ﹤0.01%
+13,200
New +$121K
FLIR
113
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$104K ﹤0.01%
3,300
-1,200
-27% -$37.5K
TDW icon
114
Tidewater
TDW
$3.77B
$95K ﹤0.01%
50
-18
-26% -$33.5K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$83K ﹤0.01%
2,200
-2,600
-54% -$103K
TSCO icon
116
Tractor Supply
TSCO
$16B
$67K ﹤0.01%
5,000
-2,000
-29% -$24.6K
AZZ icon
117
AZZ Inc
AZZ
$4.42B
$63K ﹤0.01%
1,500
+100
+7% +$3.85K
DLB icon
118
Dolby
DLB
$4.64B
$59K ﹤0.01%
1,700
-600
-26% -$19.9K
FNM.PRH
119
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$57K ﹤0.01%
+6,300
New +$57K
DCI icon
120
Donaldson
DCI
$10.5B
$50K ﹤0.01%
1,300
-400
-24% -$14.8K
CEC
121
DELISTED
CEC ENTERTAINMENT INC
CEC
$41K ﹤0.01%
900
-300
-25% -$12.9K
FRE
122
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$17K ﹤0.01%
+1,925
New +$17K
ECOL
123
DELISTED
US Ecology, Inc.
ECOL
$15K ﹤0.01%
500
– –
RUSHB icon
124
Rush Enterprises Class B
RUSHB
$5.89B
– –
-81,900
Closed -$783K
XRX icon
125
Xerox
XRX
$362M
– –
-2,751,868
Closed -$65.8M
2 3 4
5
6

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.