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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
+0.34%
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
$12.3B
AUM Growth
+$231M
Cap. Flow
+$240M
Cap. Flow %
1.96%
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$164M
2
LPLA icon
LPL Financial
LPLA
+$115M
3
BAC icon
Bank of America
BAC
+$66.6M
4
ORCL icon
Oracle
ORCL
+$51.4M
5
APOL
Apollo Education Group Inc Class A
APOL
+$51M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$60.4M
2
ROSE
ROSETTA RESOURCES INC
ROSE
+$33.4M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$31.3M
4
TRN icon
Trinity Industries
TRN
+$28.6M
5
RDC
Rowan Companies Plc
RDC
+$26M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Financials 21.61%
3 Healthcare 14.85%
4 Industrials 8.31%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.WS.A
101
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$319K ﹤0.01%
51,677
– –
WAB icon
102
Wabtec
WAB
$44.5B
$264K ﹤0.01%
2,800
– –
NVSL
103
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$255K ﹤0.01%
24,012
– –
JPM.WS
104
DELISTED
JPMorgan Chase
JPM.WS
$247K ﹤0.01%
10,000
– –
TTC icon
105
Toro Company
TTC
$8.99B
$244K ﹤0.01%
7,200
– –
GWW icon
106
W.W. Grainger
GWW
$65.9B
$237K ﹤0.01%
1,000
– –
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.15B
$226K ﹤0.01%
1,500
-218,700
-99% -$31.3M
FRE.PRW
108
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$159K ﹤0.01%
43,853
– –
SHOS
109
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$132K ﹤0.01%
13,900
– –
AZZ icon
110
AZZ Inc
AZZ
$4.42B
$129K ﹤0.01%
2,500
– –
FRE.PRV
111
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$104K ﹤0.01%
30,647
– –
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$102K ﹤0.01%
3,300
– –
TSCO icon
113
Tractor Supply
TSCO
$16B
$90K ﹤0.01%
5,000
– –
DCI icon
114
Donaldson
DCI
$10.5B
$47K ﹤0.01%
1,300
– –
HLX icon
115
Helix Energy Solutions
HLX
$1.41B
$39K ﹤0.01%
3,100
– –
TDW icon
116
Tidewater
TDW
$3.77B
$36K ﹤0.01%
50
– –
ENZN
117
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$28K ﹤0.01%
23,626
– –
FRE
118
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$11K ﹤0.01%
1,925
– –
CNC icon
119
Centene
CNC
$32.8B
– –
-465,000
Closed -$16.4M
CTSH icon
120
Cognizant
CTSH
$21.2B
– –
-37,400
Closed -$2.33M
INTC icon
121
Intel
INTC
$478B
– –
-1,930,500
Closed -$60.4M
TRN icon
122
Trinity Industries
TRN
$2.9B
– –
-1,120,229
Closed -$28.6M
1 2 3 4
5

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SC
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TSC
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UB
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
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DS
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NAMA
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First Pacific Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, First Pacific Advisors held 123 positions worth $12.3B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.9%. First Pacific Advisors opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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

  • First Pacific Advisors's largest Q2 2015 buy was LPL Financial: 2,666,600 shares worth $124M.
  • First Pacific Advisors added most to Alcoa in Q2 2015, an estimated $164M increase.
  • First Pacific Advisors's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $33.4M.
  • First Pacific Advisors fully exited Intel in Q2 2015, selling an estimated $60.4M.
  • First Pacific Advisors's ten largest holdings make up 45% of its $12.3B portfolio in Q2 2015.
  • First Pacific Advisors opened 2 new positions and closed 4 in Q2 2015.
  • First Pacific Advisors's portfolio value rose 1.9% quarter-over-quarter to $12.3B.

Based on First Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.