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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$11.3B
AUM Growth
-$329M
Cap. Flow
-$943M
Cap. Flow %
-8.36%
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
JEF icon
Jefferies Financial Group
JEF
+$161M
3
AXP icon
American Express
AXP
+$160M
4
HAL icon
Halliburton
HAL
+$82.7M
5
LM
Legg Mason, Inc.
LM
+$27.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$209M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
MSFT icon
Microsoft
MSFT
+$164M
4
ESRX
Express Scripts Holding Company
ESRX
+$128M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

Rank Sector Weight
1 Technology 32.51%
2 Financials 29.94%
3 Industrials 10.3%
4 Energy 7.61%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSL
101
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
$263K ﹤0.01%
24,012
– –
JPM.WS
102
DELISTED
JPMorgan Chase
JPM.WS
$237K ﹤0.01%
10,000
– –
FRE.PRW
103
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$132K ﹤0.01%
43,853
– –
FRE.PRV
104
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$80K ﹤0.01%
30,647
– –
FRE.PRH
105
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$9K ﹤0.01%
1,925
– –
AME icon
106
Ametek
AME
$54.5B
– –
-6,025
Closed -$315K
AZZ icon
107
AZZ Inc
AZZ
$4.21B
– –
-2,500
Closed -$122K
BIDU icon
108
Baidu
BIDU
$33.7B
– –
-1,519,210
Closed -$209M
BIO icon
109
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-1,500
Closed -$201K
BLK icon
110
Blackrock
BLK
$174B
– –
-15,508
Closed -$4.61M
BWXT icon
111
BWX Technologies
BWXT
$14.4B
– –
-896,355
Closed -$23.6M
CLB icon
112
Core Laboratories
CLB
$575M
– –
-35,400
Closed -$3.53M
CMI icon
113
Cummins
CMI
$77.2B
– –
-111,980
Closed -$12.2M
CNQ icon
114
Canadian Natural Resources
CNQ
$104B
– –
-7,819,166
Closed -$73.5M
CPRT icon
115
Copart
CPRT
$31.2B
– –
-5,476,000
Closed -$22.5M
DCI icon
116
Donaldson
DCI
$10.6B
– –
-1,300
Closed -$37K
FELE icon
117
Franklin Electric
FELE
$4.41B
– –
-446,700
Closed -$12.2M
FHI icon
118
Federated Hermes
FHI
$4.66B
– –
-488,673
Closed -$14.1M
FTI icon
119
TechnipFMC
FTI
$31.3B
– –
-579,802
Closed -$13.4M
GGG icon
120
Graco
GGG
$12.6B
– –
-1,184,700
Closed -$26.5M
GWW icon
121
W.W. Grainger
GWW
$62.4B
– –
-1,000
Closed -$215K
HOS
122
Hornbeck Offshore Services, Inc.
HOS
$1.36B
– –
-3,100
Closed -$15K
HTLD icon
123
Heartland Express
HTLD
$962M
– –
-1,123,000
Closed -$22.4M
IEX icon
124
IDEX
IEX
$16.5B
– –
-405,700
Closed -$28.9M
KKR icon
125
KKR & Co
KKR
$96.7B
– –
-443,180
Closed -$7.44M
2 3 4
5
6

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YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

First Pacific Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.

  • First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
  • First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
  • First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
  • First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
  • First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
  • First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.