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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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
(+0.48%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Cabot Corp
CBT
|
+$6.25M |
| 3 |
Orion
OEC
|
+$4.79M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$102M |
| 2 |
RTX Corp
RTX
|
+$54.7M |
| 3 |
JD.com
JD
|
+$38.5M |
| 4 |
Comcast
CMCSA
|
+$36.2M |
| 5 |
Aon
AON
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$100B
| $583K | 0.01% |
5,650
| – | – |
|
102
Morgan Stanley
MS
$339B
| $550K | ﹤0.01% |
12,550
| – | – |
|
103
Lowe's Companies
LOW
$117B
| $530K | ﹤0.01% |
5,250
-250
| -5% | -$26.4K |
|
104
Northrop Grumman
NOC
$74.1B
| $517K | ﹤0.01% |
1,600
-175
| -10% | -$52.2K |
|
105
Salesforce
CRM
$140B
| $516K | ﹤0.01% |
3,400
| – | – |
|
106
Norwegian Cruise Line
NCLH
$8.93B
| $434K | ﹤0.01% |
8,100
| – | – |
|
107
Autodesk
ADSK
$46.1B
| $432K | ﹤0.01% |
2,650
+1,050
| +66% | +$177K |
|
108
Abbott
ABT
$175B
| $408K | ﹤0.01% |
4,850
| – | – |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $398K | ﹤0.01% |
6,250
| – | – |
|
110
IQVIA
IQV
$34.4B
| $386K | ﹤0.01% |
2,400
| – | – |
|
111
Medtronic
MDT
$106B
| $385K | ﹤0.01% |
3,950
+250
| +7% | +$22.8K |
|
112
Royal Caribbean
RCL
$77B
| $382K | ﹤0.01% |
3,150
| – | – |
|
113
Marriott International
MAR
$96.6B
| $379K | ﹤0.01% |
2,700
| – | – |
|
114
Accenture
ACN
$87.9B
| $370K | ﹤0.01% |
2,000
| – | – |
|
115
Honeywell
HON
$71.3B
| $349K | ﹤0.01% |
2,122
| – | – |
|
|
VMW
116
DELISTED
VMware, Inc
VMW
| $343K | ﹤0.01% |
+2,050
| New | +$384K |
|
117
Elevance Health
ELV
$80.9B
| $339K | ﹤0.01% |
1,200
-4,275
| -78% | -$1.17M |
|
118
Humana
HUM
$48B
| $285K | ﹤0.01% |
+1,075
| New | +$273K |
|
119
Huntington Ingalls Industries
HII
$10.6B
| $247K | ﹤0.01% |
1,100
-570
| -34% | -$122K |
|
120
General Dynamics
GD
$99.7B
| $182K | ﹤0.01% |
1,000
-1,000
| -50% | -$172K |
|
121
Electronic Arts
EA
$52.4B
| $177K | ﹤0.01% |
1,750
-2,550
| -59% | -$243K |
|
122
Alcoa
AA
$11.6B
| – | – |
-1,178,230
| Closed | -$33.2M |
|
123
Axalta
AXTA
$6.92B
| – | – |
-735,731
| Closed | -$18.5M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-4
| Closed | -$1.21M |
|
125
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-6,350
| Closed | -$322K |
|
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First Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.
- First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
- First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
- First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
- First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
- First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
- First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
- First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.
Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.