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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
+4.37%
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
$13.8B
AUM Growth
-$107M
Cap. Flow
-$757M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$310M
2
JD icon
JD.com
JD
+$252M
3
AVGO icon
Broadcom
AVGO
+$244M
4
BIDU icon
Baidu
BIDU
+$33.3M
5
DAN icon
Dana Inc
DAN
+$20.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$413M
2
TMO icon
Thermo Fisher Scientific
TMO
+$242M
3
CSCO icon
Cisco
CSCO
+$221M
4
MSFT icon
Microsoft
MSFT
+$145M
5
BAC icon
Bank of America
BAC
+$138M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$338B
$911K 0.01%
4,400
– –
UPS icon
102
United Parcel Service
UPS
$100B
$899K 0.01%
7,700
– –
MDT icon
103
Medtronic
MDT
$106B
$880K 0.01%
8,950
– –
CAAP icon
104
Corporacion America
CAAP
$4.05B
$766K 0.01%
89,677
-17,032
-16% -$159K
DD icon
105
DuPont de Nemours
DD
$18.3B
$762K 0.01%
4,679
-2,310
-33% -$397K
LEN icon
106
Lennar Class A
LEN
$20.2B
$742K 0.01%
16,425
– –
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$695K 0.01%
15,000
– –
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$640K ﹤0.01%
2
– –
NOC icon
109
Northrop Grumman
NOC
$74.1B
$619K ﹤0.01%
1,950
-400
-17% -$122K
RTN
110
DELISTED
Raytheon Company
RTN
$615K ﹤0.01%
2,975
-675
-18% -$134K
HCA icon
111
HCA Healthcare
HCA
$82.3B
$584K ﹤0.01%
4,200
– –
NFLX icon
112
Netflix
NFLX
$290B
$524K ﹤0.01%
14,000
– –
ACN icon
113
Accenture
ACN
$87.9B
$494K ﹤0.01%
2,900
– –
IQV icon
114
IQVIA
IQV
$34.4B
$483K ﹤0.01%
3,725
– –
CRM icon
115
Salesforce
CRM
$140B
$477K ﹤0.01%
3,000
– –
PARA
116
DELISTED
Paramount Global Class B
PARA
$471K ﹤0.01%
8,200
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.93B
$465K ﹤0.01%
+8,100
New +$419K
ADBE icon
118
Adobe
ADBE
$94.3B
$459K ﹤0.01%
1,700
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$445K ﹤0.01%
5,350
– –
MAR icon
120
Marriott International
MAR
$96.6B
$436K ﹤0.01%
3,300
+500
+18% +$63.8K
LMT icon
121
Lockheed Martin
LMT
$117B
$422K ﹤0.01%
+1,220
New +$394K
CERN
122
DELISTED
Cerner Corp
CERN
$417K ﹤0.01%
6,475
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$413K ﹤0.01%
4,700
– –
GD icon
124
General Dynamics
GD
$99.7B
$409K ﹤0.01%
+2,000
New +$391K
CCL icon
125
Carnival Corporation Ltd
CCL
$36.2B
$405K ﹤0.01%
+6,350
New +$385K
2 3 4
5
6

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First Pacific Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.

  • First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
  • First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
  • First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
  • First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
  • First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
  • First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.