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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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
(-24%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$104M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$91.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$339M |
| 2 |
Oracle
ORCL
|
+$251M |
| 3 |
Mondelez International
MDLZ
|
+$233M |
| 4 |
Aon
AON
|
+$189M |
| 5 |
American Express
AXP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 21% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$73B
| $621K | 0.01% |
3,850
-3,850
| -50% | -$814K |
|
102
United Parcel Service
UPS
$88.9B
| $551K | 0.01% |
5,650
-2,050
| -27% | -$222K |
|
|
103
American Express
AXP
$224B
| $543K | 0.01% |
5,700
-1,577,445
| -100% | -$165M |
|
104
Marriott International
MAR
$100B
| $537K | 0.01% |
4,950
+1,650
| +50% | +$189K |
|
105
Thermo Fisher Scientific
TMO
$214B
| $526K | 0.01% |
2,350
-193,312
| -99% | -$45.4M |
|
106
Cigna
CI
$78.4B
| $513K | ﹤0.01% |
+2,700
| New | +$563K |
|
107
Lockheed Martin
LMT
$131B
| $491K | ﹤0.01% |
1,875
+655
| +54% | +$199K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $485K | ﹤0.01% |
3,160
+185
| +6% | +$33.1K |
|
109
Autodesk
ADSK
$51.8B
| $476K | ﹤0.01% |
+3,700
| New | +$500K |
|
110
Salesforce
CRM
$154B
| $466K | ﹤0.01% |
3,400
+400
| +13% | +$55K |
|
111
Electronic Arts
EA
$52.4B
| $466K | ﹤0.01% |
+5,900
| New | +$541K |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $462K | ﹤0.01% |
9,925
+4,575
| +86% | +$274K |
|
113
General Dynamics
GD
$103B
| $448K | ﹤0.01% |
2,850
+850
| +43% | +$152K |
|
114
Northrop Grumman
NOC
$76B
| $435K | ﹤0.01% |
1,775
-175
| -9% | -$48.3K |
|
115
CALL
Deutsche Bank
DB
$67.9B
| $416K | ﹤0.01% |
+51,100
| New | +$499K |
|
|
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
| $381K | ﹤0.01% |
+10,150
| New | +$391K |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $359K | ﹤0.01% |
8,200
| – | – |
|
118
Abbott
ABT
$188B
| $358K | ﹤0.01% |
4,950
-9,050
| -65% | -$636K |
|
119
Constellation Brands
STZ
$22.5B
| $358K | ﹤0.01% |
+2,225
| New | +$442K |
|
120
DuPont de Nemours
DD
$18.6B
| $348K | ﹤0.01% |
2,567
-2,112
| -45% | -$303K |
|
121
Medtronic
MDT
$112B
| $346K | ﹤0.01% |
3,800
-5,150
| -58% | -$481K |
|
122
Norwegian Cruise Line
NCLH
$9.53B
| $343K | ﹤0.01% |
8,100
| – | – |
|
123
Walt Disney
DIS
$171B
| $340K | ﹤0.01% |
+3,100
| New | +$352K |
|
124
IQVIA
IQV
$40.7B
| $328K | ﹤0.01% |
2,825
-900
| -24% | -$109K |
|
125
Huntington Ingalls Industries
HII
$11B
| $318K | ﹤0.01% |
+1,670
| New | +$363K |
|
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First Pacific Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.
- First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
- First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
- First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
- First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
- First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
- First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
- First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.