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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
-0.14%
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
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$169B
| $839K | 0.01% |
2,500
| – | – |
|
102
Lennar Class A
LEN
$20.2B
| $835K | 0.01% |
16,425
-3,925
| -19% | -$206K |
|
103
United Parcel Service
UPS
$100B
| $818K | 0.01% |
7,700
-7,300
| -49% | -$820K |
|
104
Medtronic
MDT
$106B
| $766K | 0.01% |
8,950
-7,450
| -45% | -$622K |
|
105
Royal Caribbean
RCL
$77B
| $751K | 0.01% |
+7,250
| New | +$797K |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $745K | 0.01% |
15,000
| – | – |
|
107
Northrop Grumman
NOC
$74.1B
| $723K | 0.01% |
+2,350
| New | +$777K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $705K | 0.01% |
+3,650
| New | +$767K |
|
109
Willis Towers Watson
WTW
$27.7B
| $622K | ﹤0.01% |
4,100
| – | – |
|
110
Berkshire Hathaway Class A
BRK.A
$1.06T
| $564K | ﹤0.01% |
2
-3
| -60% | -$879K |
|
111
Netflix
NFLX
$290B
| $548K | ﹤0.01% |
+14,000
| New | +$477K |
|
112
Morgan Stanley
MS
$339B
| $540K | ﹤0.01% |
11,400
-10,300
| -47% | -$538K |
|
|
PHIIK
113
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $506K | ﹤0.01% |
49,773
| – | – |
|
114
Accenture
ACN
$87.9B
| $474K | ﹤0.01% |
2,900
| – | – |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $461K | ﹤0.01% |
8,200
| – | – |
|
116
HCA Healthcare
HCA
$82.3B
| $431K | ﹤0.01% |
4,200
| – | – |
|
117
Adobe
ADBE
$94.3B
| $414K | ﹤0.01% |
+1,700
| New | +$402K |
|
118
Alibaba
BABA
$276B
| $413K | ﹤0.01% |
+2,225
| New | +$424K |
|
119
Salesforce
CRM
$140B
| $409K | ﹤0.01% |
+3,000
| New | +$383K |
|
|
ATVI
120
DELISTED
Activision Blizzard
ATVI
| $408K | ﹤0.01% |
+5,350
| New | +$379K |
|
121
Electronic Arts
EA
$52.4B
| $402K | ﹤0.01% |
+2,850
| New | +$370K |
|
122
PayPal
PYPL
$49.9B
| $391K | ﹤0.01% |
+4,700
| New | +$375K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $387K | ﹤0.01% |
+6,475
| New | +$383K |
|
124
IQVIA
IQV
$34.4B
| $372K | ﹤0.01% |
+3,725
| New | +$372K |
|
125
Marriott International
MAR
$96.6B
| $354K | ﹤0.01% |
+2,800
| New | +$381K |
|
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First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.