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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
+3.96%
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
$13.2B
AUM Growth
+$733M
Cap. Flow
+$263M
Cap. Flow %
2%
Top 10 Hldgs %
49.34%
Holding
122
New
11
Increased
38
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
GE icon
GE Aerospace
GE
+$237M
3
VTRS icon
Viatris
VTRS
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$339M
2
CIT
CIT Group Inc.
CIT
+$111M
3
WDC icon
Western Digital
WDC
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.8B
$676K 0.01%
26,880
– –
KLXI
102
DELISTED
KLX Inc.
KLXI
$290K ﹤0.01%
6,891
– –
WAC
103
DELISTED
Walter Investment Mgt Corp
WAC
$265K ﹤0.01%
279,750
– –
PHIIK
104
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$151K ﹤0.01%
+15,500
New +$163K
C icon
105
CALL
Citigroup
C
$221B
$134K ﹤0.01%
2,000
– –
NXEOW
106
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$49K ﹤0.01%
89,388
– –
CVSA
107
Covista Inc
CVSA
$3.96B
– –
-1,052,702
Closed -$37.3M
DIS icon
108
Walt Disney
DIS
$173B
– –
-22,763
Closed -$2.58M
TRIP icon
109
TripAdvisor
TRIP
$1.73B
– –
-33,100
Closed -$1.43M
AKRX
110
DELISTED
Akorn Inc
AKRX
– –
-775,680
Closed -$18.7M
YHOO
111
DELISTED
Yahoo Inc
YHOO
– –
-7,315,040
Closed -$339M
JOY
112
DELISTED
Joy Global Inc
JOY
– –
-165,900
Closed -$4.69M
FRE.PRF
113
DELISTED
FREDDIE MAC 5% NON CUM PFD
FRE.PRF
– –
-6,023
Closed -$59K
FRE.PRH
114
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
– –
-13,725
Closed -$142K
FRE.PRR
115
DELISTED
FREDDIE MAC 5.7% NON-CUM PRF STK
FRE.PRR
– –
-9,580
Closed -$97K
FRE.PRV
116
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
– –
-31,047
Closed -$161K
FRE.PRW
117
DELISTED
FEDERAL HOME LN MTG CORP NON CUM PERPETUAL PFD
FRE.PRW
– –
-44,052
Closed -$229K
FRE.PRY
118
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
– –
-26,000
Closed -$140K
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-663,137
Closed -$19.6M
1 2 3 4
5

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First Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Pacific Advisors held 122 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors's Q2 2017 filing shows 11 new, 38 increased, 37 reduced and 14 closed positions. Its largest new stake was Altaba Inc: 7,524,430 shares worth $410M. The largest sale was Yahoo Inc, an estimated $339M.

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

  • First Pacific Advisors's largest Q2 2017 buy was Altaba Inc: 7,524,430 shares worth $410M.
  • First Pacific Advisors added most to GE Aerospace in Q2 2017, an estimated $237M increase.
  • First Pacific Advisors's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $111M.
  • First Pacific Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $339M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $13.2B portfolio in Q2 2017.
  • First Pacific Advisors opened 11 new positions and closed 14 in Q2 2017.
  • First Pacific Advisors's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.