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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
+7.11%
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
$12.5B
AUM Growth
-$92.8M
Cap. Flow
-$853M
Cap. Flow %
-6.85%
Top 10 Hldgs %
50.53%
Holding
119
New
9
Increased
18
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$91.3M
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$40.8M
3
QCOM icon
Qualcomm
QCOM
+$22.8M
4
AKRX
Akorn Inc
AKRX
+$13.9M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.4M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$188M
2
PRGO icon
Perrigo
PRGO
+$108M
3
Y
Alleghany Corp
Y
+$102M
4
CSCO icon
Cisco
CSCO
+$69M
5
ADI icon
Analog Devices
ADI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 35.67%
2 Technology 27.85%
3 Industrials 13.12%
4 Communication Services 6.83%
5 Energy 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRE.PRW
101
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
$229K ﹤0.01%
44,052
– –
FRE.PRV
102
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$161K ﹤0.01%
31,047
– –
FRE.PRH
103
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$142K ﹤0.01%
13,725
– –
FRE.PRY
104
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$140K ﹤0.01%
26,000
– –
C icon
105
CALL
Citigroup
C
$213B
$120K ﹤0.01%
2,000
– –
FRE.PRR
106
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
$97K ﹤0.01%
9,580
– –
NXEOW
107
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$63K ﹤0.01%
89,388
– –
FRE.PRF
108
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
$59K ﹤0.01%
6,023
– –
OMC icon
109
Omnicom Group
OMC
$23.5B
– –
-20,500
Closed -$1.75M
PRGO icon
110
Perrigo
PRGO
$1.44B
– –
-1,297,550
Closed -$108M
RHI icon
111
Robert Half
RHI
$4.14B
– –
-73,500
Closed -$3.58M
TSM icon
112
TSMC
TSM
$1.94T
– –
-35,820
Closed -$1.03M
RAD
113
DELISTED
Rite Aid Corporation
RAD
– –
-8,450
Closed -$1.39M
Y
114
DELISTED
Alleghany Corp
Y
– –
-168,185
Closed -$102M
APOL
115
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-840,714
Closed -$8.32M
1 2 3 4
5

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First Pacific Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, First Pacific Advisors held 119 positions worth $12.5B, down 0.74% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $853M in Q1 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Perrigo, an estimated $108M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in Express Scripts Holding Company worth $2.22M.

  • First Pacific Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 33,700 shares worth $2.22M.
  • First Pacific Advisors added most to Viatris in Q1 2017, an estimated $91.3M increase.
  • First Pacific Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $188M.
  • First Pacific Advisors fully exited Perrigo in Q1 2017, selling an estimated $108M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2017.
  • First Pacific Advisors opened 9 new positions and closed 7 in Q1 2017.
  • First Pacific Advisors's portfolio value fell 0.74% quarter-over-quarter to $12.5B.

Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.