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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
+9.13%
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
$12.1B
AUM Growth
+$193M
Cap. Flow
-$826M
Cap. Flow %
-6.86%
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$92M
2
YHOO
Yahoo Inc
YHOO
+$32.7M
3
BW icon
Babcock & Wilcox
BW
+$15.9M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$11.3M
5
VSTO
Vista Outdoor Inc.
VSTO
+$8.81M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$196M
2
QCOM icon
Qualcomm
QCOM
+$95.8M
3
MSFT icon
Microsoft
MSFT
+$95.2M
4
CSCO icon
Cisco
CSCO
+$87.9M
5
AON icon
Aon
AON
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 36.37%
2 Technology 28.09%
3 Industrials 9.58%
4 Materials 6.57%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRY
101
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$62K ﹤0.01%
+26,000
New +$62K
NXEOW
102
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$55K ﹤0.01%
89,388
– –
FRE.PRR
103
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
$44K ﹤0.01%
+9,580
New +$44K
FRE.PRF
104
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
$27K ﹤0.01%
+6,023
New +$27K
STC icon
105
Stewart Information Services
STC
$2.19B
– –
-44,283
Closed -$1.83M
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-144,200
Closed -$3.44M
AET
107
DELISTED
Aetna Inc
AET
– –
-25,950
Closed -$3.17M
1 2 3 4
5

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First Pacific Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, First Pacific Advisors held 111 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $826M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Pacific Advisors opened a new position in Vista Outdoor Inc. worth $7.96M.

  • First Pacific Advisors's largest Q3 2016 buy was Vista Outdoor Inc.: 199,610 shares worth $7.96M.
  • First Pacific Advisors added most to Baidu in Q3 2016, an estimated $92M increase.
  • First Pacific Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $196M.
  • First Pacific Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.44M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $12.1B portfolio in Q3 2016.
  • First Pacific Advisors opened 8 new positions and closed 3 in Q3 2016.
  • First Pacific Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.1B.

Based on First Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.