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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
-1.13%
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
$12B
AUM Growth
-$504M
Cap. Flow
-$252M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$217M
2
MDT icon
Medtronic
MDT
+$163M
3
C icon
Citigroup
C
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
HP icon
Helmerich & Payne
HP
+$82.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$497M
2
CVS icon
CVS Health
CVS
+$228M
3
ESV
Ensco Rowan plc
ESV
+$89.4M
4
IDCC icon
InterDigital
IDCC
+$33.9M
5
INTC icon
Intel
INTC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
101
Par Pacific Holdings
PARR
$3.82B
$643K 0.01%
27,700
– –
SIAL
102
DELISTED
SIGMA - ALDRICH CORP
SIAL
$373K ﹤0.01%
2,700
– –
AME icon
103
Ametek
AME
$54.3B
$317K ﹤0.01%
6,025
– –
BAC.WS.A
104
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$303K ﹤0.01%
51,677
– –
WAB icon
105
Wabtec
WAB
$44.5B
$266K ﹤0.01%
2,800
– –
TTC icon
106
Toro Company
TTC
$8.99B
$252K ﹤0.01%
7,200
– –
GWW icon
107
W.W. Grainger
GWW
$65.9B
$236K ﹤0.01%
1,000
– –
JPM.WS
108
DELISTED
JPMorgan Chase
JPM.WS
$220K ﹤0.01%
10,000
– –
NVSL
109
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$220K ﹤0.01%
24,012
– –
FRE.PRW
110
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$178K ﹤0.01%
43,853
– –
AZZ icon
111
AZZ Inc
AZZ
$4.42B
$116K ﹤0.01%
2,500
– –
FRE.PRV
112
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$113K ﹤0.01%
30,647
– –
SHOS
113
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$107K ﹤0.01%
13,900
+5,400
+64% +$64.4K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$103K ﹤0.01%
3,300
– –
TSCO icon
115
Tractor Supply
TSCO
$16B
$85K ﹤0.01%
5,000
– –
DCI icon
116
Donaldson
DCI
$10.5B
$49K ﹤0.01%
1,300
– –
HLX icon
117
Helix Energy Solutions
HLX
$1.41B
$46K ﹤0.01%
3,100
– –
TDW icon
118
Tidewater
TDW
$3.77B
$31K ﹤0.01%
50
– –
ENZN
119
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$25K ﹤0.01%
23,626
– –
FRE
120
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$13K ﹤0.01%
1,925
– –
TWI icon
121
Titan International
TWI
$493M
– –
-1,986,355
Closed -$21.1M
UPBD icon
122
Upbound Group
UPBD
$1.29B
– –
-190,100
Closed -$6.9M
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
– –
-51,100
Closed -$1.63M
ESRX
124
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-95,500
Closed -$8.09M
LDR
125
DELISTED
Landauer Inc
LDR
– –
-9,100
Closed -$311K
2 3 4
5
6

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NAMA
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First Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Pacific Advisors held 130 positions worth $12B, down 4% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q1 2015 filing shows 7 new, 32 increased, 46 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,824,312 shares worth $217M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $497M.

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

  • First Pacific Advisors's largest Q1 2015 buy was GE Aerospace: 1,824,312 shares worth $217M.
  • First Pacific Advisors added most to Citigroup in Q1 2015, an estimated $102M increase.
  • First Pacific Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $228M.
  • First Pacific Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $497M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12B portfolio in Q1 2015.
  • First Pacific Advisors opened 7 new positions and closed 9 in Q1 2015.
  • First Pacific Advisors's portfolio value fell 4% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.