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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
-10.17%
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
$11.6B
AUM Growth
-$664M
Cap. Flow
+$546M
Cap. Flow %
4.71%
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$362M
2
ESL
Esterline Technologies
ESL
+$270M
3
BIDU icon
Baidu
BIDU
+$250M
4
ORCL icon
Oracle
ORCL
+$137M
5
JEF icon
Jefferies Financial Group
JEF
+$135M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$414M
2
ESRX
Express Scripts Holding Company
ESRX
+$271M
3
TMO icon
Thermo Fisher Scientific
TMO
+$197M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 25.16%
3 Industrials 10.52%
4 Energy 7.26%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
101
Ralph Lauren
RL
$22.3B
$4.65M 0.04%
+39,330
New +$4.67M
DAL icon
102
Delta Air Lines
DAL
$56.8B
$4.63M 0.04%
+103,200
New +$4.63M
BLK icon
103
Blackrock
BLK
$168B
$4.61M 0.04%
+15,508
New +$5M
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$6.35B
$4.52M 0.04%
+420,136
New +$4.69M
CLB icon
105
Core Laboratories
CLB
$456M
$3.53M 0.03%
35,400
-16,400
-32% -$1.78M
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.19M 0.03%
+118,000
New +$3.5M
PBSK
107
DELISTED
Poage Bankshares, Inc.
PBSK
$1.8M 0.02%
116,447
– –
TOWN icon
108
Towne Bank
TOWN
$3.53B
$1.63M 0.01%
86,237
– –
CACB
109
DELISTED
Cascade Bancorp
CACB
$1.37M 0.01%
253,743
– –
FABK
110
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
$1.32M 0.01%
89,600
– –
CZWI icon
111
Citizens Community Bancorp
CZWI
$213M
$963K 0.01%
108,909
– –
PYPL icon
112
PayPal
PYPL
$50.3B
$773K 0.01%
+24,900
New +$892K
EBAY icon
113
eBay
EBAY
$51.2B
$609K 0.01%
24,900
-34,262
-58% -$921K
PARR icon
114
Par Pacific Holdings
PARR
$4.17B
$577K 0.01%
27,700
– –
SIAL
115
DELISTED
SIGMA - ALDRICH CORP
SIAL
$375K ﹤0.01%
2,700
– –
AME icon
116
Ametek
AME
$54.1B
$315K ﹤0.01%
6,025
– –
BAC.WS.A
117
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$296K ﹤0.01%
51,677
– –
FELP
118
DELISTED
Foresight Energy LP
FELP
$275K ﹤0.01%
+51,600
New +$410K
NVSL
119
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$261K ﹤0.01%
24,012
– –
TTC icon
120
Toro Company
TTC
$8.78B
$254K ﹤0.01%
7,200
– –
WAB icon
121
Wabtec
WAB
$49.4B
$247K ﹤0.01%
2,800
– –
GWW icon
122
W.W. Grainger
GWW
$64.3B
$215K ﹤0.01%
1,000
– –
FRE.PRW
123
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$215K ﹤0.01%
43,853
– –
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.76B
$201K ﹤0.01%
1,500
– –
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$199K ﹤0.01%
10,000
– –
2 3 4
5
6

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First Pacific Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors deployed $546M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.

  • First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
  • First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
  • First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
  • First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
  • First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
  • First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.