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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
-0.05%
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
$11.9B
AUM Growth
+$835M
Cap. Flow
+$833M
Cap. Flow %
7.02%
Top 10 Hldgs %
53.14%
Holding
111
New
9
Increased
45
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$200M
2
ALLY icon
Ally Financial
ALLY
+$140M
3
BAC icon
Bank of America
BAC
+$89.9M
4
AIG icon
American International
AIG
+$84.5M
5
C icon
Citigroup
C
+$83.5M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$200M
2
AON icon
Aon
AON
+$110M
3
IPG
Interpublic Group of Companies
IPG
+$30.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$23.4M
5
RDC
Rowan Companies Plc
RDC
+$16.5M

Sector Composition

Rank Sector Weight
1 Financials 34.71%
2 Technology 30.42%
3 Industrials 10.28%
4 Materials 6.58%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.89T
– –
-122,000
Closed -$3.32M
ABBV icon
102
AbbVie
ABBV
$449B
– –
-56,050
Closed -$3.2M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
– –
-1,320,868
Closed -$30.3M
MCD icon
104
McDonald's
MCD
$194B
– –
-20,900
Closed -$2.63M
PRGO icon
105
Perrigo
PRGO
$1.48B
– –
-32,600
Closed -$4.17M
UNVR
106
DELISTED
Univar Solutions Inc.
UNVR
– –
-42,150
Closed -$724K
BKS
107
DELISTED
Barnes & Noble
BKS
– –
-148,775
Closed -$1.84M
PBSK
108
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-78,627
Closed -$1.3M
1 2 3 4
5

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First Pacific Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, First Pacific Advisors held 111 positions worth $11.9B, up 7.6% from $11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

First Pacific Advisors deployed $833M of net new capital in Q2 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $200M trimmed.

  • First Pacific Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
  • First Pacific Advisors added most to Ally Financial in Q2 2016, an estimated $140M increase.
  • First Pacific Advisors's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $200M.
  • First Pacific Advisors fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $30.3M.
  • First Pacific Advisors's ten largest holdings make up 53% of its $11.9B portfolio in Q2 2016.
  • First Pacific Advisors opened 9 new positions and closed 8 in Q2 2016.
  • First Pacific Advisors's portfolio value rose 7.6% quarter-over-quarter to $11.9B.

Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.