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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
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$242B
| $674K | 0.01% |
5,700
| – | – |
|
102
Lockheed Martin
LMT
$118B
| $673K | 0.01% |
1,725
| – | – |
|
103
Union Pacific
UNP
$179B
| $664K | 0.01% |
4,100
-1,400
| -25% | -$235K |
|
104
Northrop Grumman
NOC
$74.8B
| $600K | 0.01% |
1,600
| – | – |
|
105
Nike
NKE
$63.9B
| $587K | 0.01% |
+6,250
| New | +$536K |
|
106
Lowe's Companies
LOW
$116B
| $577K | 0.01% |
5,250
| – | – |
|
107
Deutsche Bank
DB
$67B
| $567K | 0.01% |
+75,587
| New | +$575K |
|
108
Salesforce
CRM
$138B
| $557K | 0.01% |
3,750
+350
| +10% | +$53.2K |
|
109
Autodesk
ADSK
$45.2B
| $554K | 0.01% |
3,750
+1,100
| +42% | +$171K |
|
|
SAVE
110
DELISTED
Spirit Airlines, Inc.
SAVE
| $525K | ﹤0.01% |
+14,454
| New | +$608K |
|
111
Medtronic
MDT
$106B
| $429K | ﹤0.01% |
3,950
| – | – |
|
112
United Parcel Service
UPS
$98.1B
| $425K | ﹤0.01% |
3,550
-2,100
| -37% | -$240K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $418K | ﹤0.01% |
6,250
| – | – |
|
114
Abbott
ABT
$176B
| $406K | ﹤0.01% |
4,850
| – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $392K | ﹤0.01% |
+1,885
| New | +$388K |
|
116
Accenture
ACN
$85.9B
| $385K | ﹤0.01% |
2,000
| – | – |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $373K | ﹤0.01% |
+1,900
| New | +$352K |
|
118
Morgan Stanley
MS
$342B
| $365K | ﹤0.01% |
8,550
-4,000
| -32% | -$171K |
|
119
IQVIA
IQV
$34B
| $359K | ﹤0.01% |
2,400
| – | – |
|
120
Workday
WDAY
$34.6B
| $354K | ﹤0.01% |
+2,080
| New | +$402K |
|
121
Honeywell
HON
$71.1B
| $338K | ﹤0.01% |
2,122
| – | – |
|
122
Marriott International
MAR
$97.6B
| $336K | ﹤0.01% |
2,700
| – | – |
|
123
Trane Technologies
TT
$105B
| $320K | ﹤0.01% |
+2,600
| New | +$317K |
|
124
Intel
INTC
$500B
| $310K | ﹤0.01% |
6,025
-6,475
| -52% | -$318K |
|
125
Elevance Health
ELV
$82.4B
| $288K | ﹤0.01% |
1,200
| – | – |
|
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First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.