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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
+5.02%
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
$13B
AUM Growth
-$177M
Cap. Flow
-$720M
Cap. Flow %
-5.53%
Top 10 Hldgs %
48.21%
Holding
117
New
9
Increased
24
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$71.5M
2
VTRS icon
Viatris
VTRS
+$43.5M
3
CARS icon
Cars.com
CARS
+$32.3M
4
ALGT icon
Allegiant Air
ALGT
+$28.7M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$24.1M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$205M
2
GE icon
GE Aerospace
GE
+$166M
3
AA icon
Alcoa
AA
+$122M
4
BW icon
Babcock & Wilcox
BW
+$57.8M
5
AON icon
Aon
AON
+$55M

Sector Composition

Rank Sector Weight
1 Financials 35.16%
2 Technology 31.5%
3 Industrials 11.34%
4 Communication Services 8.27%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
101
SPX Corp
SPXC
$10.6B
$338K ﹤0.01%
11,529
-15,351
-57% -$403K
WAC
102
DELISTED
Walter Investment Mgt Corp
WAC
$131K ﹤0.01%
221,049
-58,701
-21% -$34.1K
NXEOW
103
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$39K ﹤0.01%
89,388
– –
AMCX icon
104
AMC Global Media
AMCX
$461M
– –
-31,750
Closed -$1.7M
BW icon
105
Babcock & Wilcox
BW
$1.47B
– –
-491,867
Closed -$57.8M
C icon
106
CALL
Citigroup
C
$217B
– –
-2,000
Closed -$134K
GT icon
107
Goodyear
GT
$2.1B
– –
-65,200
Closed -$2.28M
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
– –
-37,500
Closed -$1.22M
JLL icon
109
Jones Lang LaSalle
JLL
$15.3B
– –
-16,850
Closed -$2.11M
LUV icon
110
Southwest Airlines
LUV
$23.5B
– –
-39,800
Closed -$2.47M
OSK icon
111
Oshkosh
OSK
$8.96B
– –
-105,430
Closed -$7.26M
PAA icon
112
Plains All American Pipeline
PAA
$16.8B
– –
-61,300
Closed -$1.61M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
– –
-26,050
Closed -$1.22M
KLXI
114
DELISTED
KLX Inc.
KLXI
– –
-6,891
Closed -$290K
VSTO
115
DELISTED
Vista Outdoor Inc.
VSTO
– –
-755,690
Closed -$17M
1 2 3 4
5

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First Pacific Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, First Pacific Advisors held 117 positions worth $13B, down 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $720M in Q3 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Babcock & Wilcox, an estimated $57.8M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in Cars.com worth $33.9M.

  • First Pacific Advisors's largest Q3 2017 buy was Cars.com: 1,274,750 shares worth $33.9M.
  • First Pacific Advisors added most to Axalta in Q3 2017, an estimated $71.5M increase.
  • First Pacific Advisors's biggest Q3 2017 reduction was Citigroup, cutting an estimated $205M.
  • First Pacific Advisors fully exited Babcock & Wilcox in Q3 2017, selling an estimated $57.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $13B portfolio in Q3 2017.
  • First Pacific Advisors opened 9 new positions and closed 12 in Q3 2017.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $13B.

Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.