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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
+16.73%
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
$11.4B
AUM Growth
+$889M
(+8.5%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$168M |
| 2 |
Cabot Corp
CBT
|
+$23.8M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
PG&E
PCG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$219M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Expedia Group
EXPE
|
+$165M |
| 4 |
Axalta
AXTA
|
+$60M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 21.78% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$478B
| $671K | 0.01% |
+12,500
| New | +$634K |
|
102
FedEx
FDX
$74.7B
| $644K | 0.01% |
3,550
-300
| -8% | -$53K |
|
103
Thermo Fisher Scientific
TMO
$198B
| $643K | 0.01% |
2,350
| – | – |
|
104
United Parcel Service
UPS
$100B
| $631K | 0.01% |
5,650
| – | – |
|
105
American Express
AXP
$242B
| $623K | 0.01% |
5,700
| – | – |
|
106
Home Depot
HD
$338B
| $604K | 0.01% |
3,150
-600
| -16% | -$110K |
|
107
Lowe's Companies
LOW
$117B
| $602K | 0.01% |
5,500
-5,500
| -50% | -$549K |
|
108
Lockheed Martin
LMT
$117B
| $563K | ﹤0.01% |
1,875
| – | – |
|
109
Salesforce
CRM
$140B
| $538K | ﹤0.01% |
3,400
| – | – |
|
110
Morgan Stanley
MS
$339B
| $530K | ﹤0.01% |
12,550
-4,000
| -24% | -$168K |
|
111
Northrop Grumman
NOC
$74.1B
| $479K | ﹤0.01% |
1,775
| – | – |
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $455K | ﹤0.01% |
10,000
+75
| +0.8% | +$3.39K |
|
113
Norwegian Cruise Line
NCLH
$8.93B
| $445K | ﹤0.01% |
8,100
| – | – |
|
114
Electronic Arts
EA
$52.4B
| $437K | ﹤0.01% |
4,300
-1,600
| -27% | -$152K |
|
115
CALL
Deutsche Bank
DB
$67.3B
| $415K | ﹤0.01% |
51,100
| – | – |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $390K | ﹤0.01% |
8,200
| – | – |
|
117
Abbott
ABT
$175B
| $388K | ﹤0.01% |
4,850
-100
| -2% | -$7.44K |
|
118
Royal Caribbean
RCL
$77B
| $361K | ﹤0.01% |
3,150
| – | – |
|
119
Accenture
ACN
$87.9B
| $352K | ﹤0.01% |
+2,000
| New | +$314K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $346K | ﹤0.01% |
1,670
| – | – |
|
121
IQVIA
IQV
$34.4B
| $345K | ﹤0.01% |
2,400
-425
| -15% | -$56.7K |
|
122
Trane Technologies
TT
$104B
| $345K | ﹤0.01% |
3,200
-150
| -4% | -$15.2K |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $342K | ﹤0.01% |
7,900
-2,250
| -22% | -$93.8K |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | ﹤0.01% |
+6,250
| New | +$327K |
|
125
General Dynamics
GD
$99.7B
| $339K | ﹤0.01% |
2,000
-850
| -30% | -$143K |
|
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First Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.
- First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
- First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
- First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
- First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
- First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
- First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
- First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.