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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
-2.3%
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
$11B
AUM Growth
-$248M
Cap. Flow
-$10.6M
Cap. Flow %
-0.1%
Top 10 Hldgs %
53.6%
Holding
122
New
14
Increased
31
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$221M
2
AXP icon
American Express
AXP
+$154M
3
BAC icon
Bank of America
BAC
+$89.6M
4
AIG icon
American International
AIG
+$88.7M
5
AA icon
Alcoa
AA
+$69.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$224M
2
IPG
Interpublic Group of Companies
IPG
+$184M
3
BUD icon
AB InBev
BUD
+$142M
4
AON icon
Aon
AON
+$50.8M
5
Y
Alleghany Corp
Y
+$45.9M

Sector Composition

Rank Sector Weight
1 Financials 33.86%
2 Technology 31.33%
3 Industrials 10.44%
4 Energy 7.59%
5 Materials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$156B
– –
-1,139,097
Closed -$142M
CZWI icon
102
Citizens Community Bancorp
CZWI
$224M
– –
-108,909
Closed -$1.03M
FDX icon
103
FedEx
FDX
$74.7B
– –
-28,300
Closed -$4.22M
HCA icon
104
HCA Healthcare
HCA
$82.3B
– –
-49,770
Closed -$3.37M
HNI icon
105
HNI Corp
HNI
$3B
– –
-27,782
Closed -$1M
PYPL icon
106
PayPal
PYPL
$49.9B
– –
-24,900
Closed -$901K
RS icon
107
Reliance Steel & Aluminium
RS
$20.2B
– –
-280,218
Closed -$16.2M
SCSC icon
108
Scansource
SCSC
$1.11B
– –
-288,872
Closed -$9.31M
TOWN icon
109
Towne Bank
TOWN
$3.34B
– –
-86,237
Closed -$1.8M
SAFM
110
DELISTED
Sanderson Farms Inc
SAFM
– –
-36,090
Closed -$2.8M
MSGN
111
DELISTED
MSG Networks Inc.
MSGN
– –
-98,490
Closed -$2.05M
AGN
112
DELISTED
Allergan plc
AGN
– –
-24,100
Closed -$7.53M
HOS
113
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-732,800
Closed -$7.28M
ESRX
114
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-84,100
Closed -$7.35M
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
– –
-56,680
Closed -$4.95M
WAC
116
DELISTED
Walter Investment Mgt Corp
WAC
– –
-882,300
Closed -$12.5M
CACB
117
DELISTED
Cascade Bancorp
CACB
– –
-253,743
Closed -$1.54M
NVSL
118
DELISTED
NAUGATUCK VALLEY FINANCIAL CORP
NVSL
– –
-24,012
Closed -$263K
FABK
119
DELISTED
FIRST ADVANTAGE BANCORP COM STK (TN)
FABK
– –
-89,600
Closed -$1.47M
1 2 3 4
5

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UB
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CFG
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First Pacific Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, First Pacific Advisors held 122 positions worth $11B, down 2.2% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q1 2016 filing shows 14 new, 31 increased, 43 reduced and 20 closed positions. Its largest new stake was Ally Financial: 2,654,061 shares worth $49.7M. The largest sale was Microsoft, an estimated $224M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • First Pacific Advisors's largest Q1 2016 buy was Ally Financial: 2,654,061 shares worth $49.7M.
  • First Pacific Advisors added most to CIT Group Inc. in Q1 2016, an estimated $221M increase.
  • First Pacific Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $224M.
  • First Pacific Advisors fully exited AB InBev in Q1 2016, selling an estimated $142M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $11B portfolio in Q1 2016.
  • First Pacific Advisors opened 14 new positions and closed 20 in Q1 2016.
  • First Pacific Advisors's portfolio value fell 2.2% quarter-over-quarter to $11B.

Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.