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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
+7.08%
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
$12.5B
AUM Growth
+$513M
Cap. Flow
-$87.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216M
2
TEL icon
TE Connectivity
TEL
+$212M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.4M
5
CSCO icon
Cisco
CSCO
+$72.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.96%
3 Financials 16.74%
4 Energy 9.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTD
101
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$646K 0.01%
44,401
– –
PARR icon
102
Par Pacific Holdings
PARR
$3.82B
$450K ﹤0.01%
27,700
+15,500
+127% +$238K
SIAL
103
DELISTED
SIGMA - ALDRICH CORP
SIAL
$371K ﹤0.01%
2,700
– –
BAC.WS.A
104
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$364K ﹤0.01%
51,677
– –
AME icon
105
Ametek
AME
$54.3B
$317K ﹤0.01%
6,025
– –
LDR
106
DELISTED
Landauer Inc
LDR
$311K ﹤0.01%
9,100
– –
GWW icon
107
W.W. Grainger
GWW
$65.9B
$255K ﹤0.01%
1,000
– –
WAB icon
108
Wabtec
WAB
$44.5B
$243K ﹤0.01%
2,800
– –
TTC icon
109
Toro Company
TTC
$8.99B
$230K ﹤0.01%
7,200
– –
JPM.WS
110
DELISTED
JPMorgan Chase
JPM.WS
$208K ﹤0.01%
10,000
– –
NVSL
111
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$206K ﹤0.01%
24,012
– –
FRE.PRW
112
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$126K ﹤0.01%
+43,853
New +$126K
AZZ icon
113
AZZ Inc
AZZ
$4.42B
$117K ﹤0.01%
2,500
– –
SHOS
114
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$112K ﹤0.01%
8,500
-491,700
-98% -$6.8M
FLIR
115
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$107K ﹤0.01%
3,300
– –
FRE.PRV
116
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01%
+30,647
New +$88K
TSCO icon
117
Tractor Supply
TSCO
$16B
$79K ﹤0.01%
5,000
– –
HLX icon
118
Helix Energy Solutions
HLX
$1.41B
$67K ﹤0.01%
3,100
– –
TDW icon
119
Tidewater
TDW
$3.77B
$52K ﹤0.01%
50
– –
DCI icon
120
Donaldson
DCI
$10.5B
$50K ﹤0.01%
1,300
– –
ENZN
121
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$26K ﹤0.01%
23,626
-323,409
-93% -$339K
FRE
122
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01%
1,925
– –
ACRE
123
Ares Commercial Real Estate
ACRE
$256M
– –
-419,412
Closed -$4.9M
BNY
124
Bank of New York Mellon
BNY
$108B
– –
-1,096,500
Closed -$42.5M
CHKP icon
125
Check Point Software Technologies
CHKP
$14.3B
– –
-2,346,000
Closed -$162M
2 3 4
5
6

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First Pacific Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
  • First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
  • First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
  • First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
  • First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.