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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
+8.63%
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
$12.6B
AUM Growth
+$500M
Cap. Flow
-$518M
Cap. Flow %
-4.13%
Top 10 Hldgs %
49.36%
Holding
123
New
14
Increased
27
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$402M
2
BIDU icon
Baidu
BIDU
+$136M
3
VTRS icon
Viatris
VTRS
+$115M
4
PRGO icon
Perrigo
PRGO
+$113M
5
YHOO
Yahoo Inc
YHOO
+$76.2M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$518M
2
HAL icon
Halliburton
HAL
+$168M
3
C icon
Citigroup
C
+$142M
4
BAC icon
Bank of America
BAC
+$110M
5
CSCO icon
Cisco
CSCO
+$45.1M

Sector Composition

Rank Sector Weight
1 Financials 37.47%
2 Technology 27.44%
3 Industrials 12.63%
4 Communication Services 6.41%
5 Energy 4.62%
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
$174K ﹤0.01%
26,000
– –
FRE.PRH
102
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$161K ﹤0.01%
13,725
– –
C icon
103
CALL
Citigroup
C
$217B
$118K ﹤0.01%
2,000
– –
FRE.PRR
104
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
$113K ﹤0.01%
9,580
– –
FRE.PRF
105
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
$72K ﹤0.01%
6,023
– –
NXEOW
106
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$63K ﹤0.01%
89,388
– –
AMP icon
107
Ameriprise Financial
AMP
$47.5B
– –
-37,900
Closed -$3.78M
EBAY icon
108
eBay
EBAY
$49.8B
– –
-24,900
Closed -$819K
HAL icon
109
Halliburton
HAL
$29.4B
– –
-3,734,710
Closed -$168M
IVZ icon
110
Invesco
IVZ
$13.1B
– –
-180,150
Closed -$5.63M
NCLH icon
111
Norwegian Cruise Line
NCLH
$8.93B
– –
-87,450
Closed -$3.3M
TRN icon
112
Trinity Industries
TRN
$2.9B
– –
-102,897
Closed -$1.79M
TT icon
113
Trane Technologies
TT
$104B
– –
-32,050
Closed -$2.18M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
– –
-86,550
Closed -$6.98M
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66,850
Closed -$2.84M
BAC.WS.A
116
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-51,677
Closed -$239K
JPM.WS
117
DELISTED
JPMorgan Chase
JPM.WS
– –
-10,000
Closed -$246K
CIT
118
CALL
DELISTED
CIT Group Inc.
CIT
– –
-19,000
Closed -$689K
1 2 3 4
5

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First Pacific Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, First Pacific Advisors held 123 positions worth $12.6B, up 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors withdrew a net $518M in Q4 2016, closing 12 positions and reducing 45 holdings. Its most notable exit was Halliburton, an estimated $168M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.

Against the trend, First Pacific Advisors opened a new position in Howmet Aerospace worth $381M.

  • First Pacific Advisors's largest Q4 2016 buy was Howmet Aerospace: 26,765,312 shares worth $381M.
  • First Pacific Advisors added most to Baidu in Q4 2016, an estimated $136M increase.
  • First Pacific Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $518M.
  • First Pacific Advisors fully exited Halliburton in Q4 2016, selling an estimated $168M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $12.6B portfolio in Q4 2016.
  • First Pacific Advisors opened 14 new positions and closed 12 in Q4 2016.
  • First Pacific Advisors's portfolio value rose 4.1% quarter-over-quarter to $12.6B.

Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.