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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
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$498B
| $863K | 0.01% |
+5,700
| New | +$848K |
|
102
Madison Square Garden
MSGS
$9.61B
| $849K | 0.01% |
5,643
-31,790
| -85% | -$4.91M |
|
103
State Street
STT
$48.3B
| $849K | 0.01% |
+8,700
| New | +$832K |
|
104
UnitedHealth
UNH
$383B
| $838K | 0.01% |
+3,800
| New | +$805K |
|
105
Home Depot
HD
$337B
| $834K | 0.01% |
+4,400
| New | +$759K |
|
106
Boeing
BA
$169B
| $826K | 0.01% |
+2,800
| New | +$758K |
|
107
KKR & Co
KKR
$89.2B
| $701K | 0.01% |
33,300
-29,100
| -47% | -$585K |
|
108
AbbVie
ABBV
$467B
| $662K | 0.01% |
+6,850
| New | +$646K |
|
109
Invesco
IVZ
$12.4B
| $661K | ﹤0.01% |
+18,100
| New | +$655K |
|
110
Carnival Corporation Ltd
CCL
$38.1B
| $657K | ﹤0.01% |
+9,900
| New | +$656K |
|
|
PHIIK
111
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $576K | ﹤0.01% |
49,773
| – | – |
|
|
DISCK
112
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $529K | ﹤0.01% |
25,000
-134,800
| -84% | -$2.48M |
|
113
HCA Healthcare
HCA
$90.5B
| $527K | ﹤0.01% |
6,000
-14,500
| -71% | -$1.16M |
|
|
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
| $520K | ﹤0.01% |
13,000
-16,600
| -56% | -$609K |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $518K | ﹤0.01% |
15,000
-188,000
| -93% | -$5.61M |
|
116
Walt Disney
DIS
$171B
| $484K | ﹤0.01% |
+4,500
| New | +$464K |
|
117
McKesson
MCK
$104B
| $483K | ﹤0.01% |
3,100
-23,450
| -88% | -$3.47M |
|
118
Whirlpool
WHR
$2.49B
| $472K | ﹤0.01% |
2,800
-21,600
| -89% | -$3.66M |
|
119
Pfizer
PFE
$143B
| $471K | ﹤0.01% |
+13,702
| New | +$467K |
|
|
BNY
120
Bank of New York Mellon
BNY
$103B
| $469K | ﹤0.01% |
+8,700
| New | +$463K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $466K | ﹤0.01% |
6,250
-47,850
| -88% | -$3.06M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $465K | ﹤0.01% |
+6,400
| New | +$451K |
|
123
Johnson Controls International
JCI
$85.6B
| $457K | ﹤0.01% |
+12,000
| New | +$469K |
|
124
Norwegian Cruise Line
NCLH
$9.53B
| $447K | ﹤0.01% |
8,400
-11,700
| -58% | -$648K |
|
125
Accenture
ACN
$106B
| $444K | ﹤0.01% |
+2,900
| New | +$420K |
|
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First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.