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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$51.8B
| $688K | 0.01% |
3,750
| – | – |
|
102
Lockheed Martin
LMT
$131B
| $672K | 0.01% |
1,725
| – | – |
|
103
Nike
NKE
$64.1B
| $633K | 0.01% |
6,250
| – | – |
|
104
Lowe's Companies
LOW
$121B
| $629K | 0.01% |
5,250
| – | – |
|
105
Deutsche Bank
DB
$67.9B
| $588K | 0.01% |
75,587
| – | – |
|
106
Northrop Grumman
NOC
$76B
| $550K | 0.01% |
1,600
| – | – |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $471K | ﹤0.01% |
6,250
| – | – |
|
108
Medtronic
MDT
$112B
| $448K | ﹤0.01% |
3,950
| – | – |
|
109
Morgan Stanley
MS
$319B
| $437K | ﹤0.01% |
8,550
| – | – |
|
110
GoDaddy
GDDY
$13.9B
| $428K | ﹤0.01% |
6,300
+2,000
| +47% | +$132K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.1T
| $427K | ﹤0.01% |
1,885
| – | – |
|
112
Abbott
ABT
$188B
| $421K | ﹤0.01% |
4,850
| – | – |
|
113
Accenture
ACN
$106B
| $421K | ﹤0.01% |
2,000
| – | – |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $418K | ﹤0.01% |
1,900
| – | – |
|
115
Marriott International
MAR
$100B
| $409K | ﹤0.01% |
2,700
| – | – |
|
116
Humana
HUM
$43.9B
| $394K | ﹤0.01% |
1,075
| – | – |
|
117
IQVIA
IQV
$40.7B
| $371K | ﹤0.01% |
2,400
| – | – |
|
118
Elevance Health
ELV
$81.5B
| $362K | ﹤0.01% |
1,200
| – | – |
|
119
Intel
INTC
$413B
| $361K | ﹤0.01% |
6,025
| – | – |
|
120
Honeywell
HON
$76.4B
| $354K | ﹤0.01% |
2,122
| – | – |
|
121
Workday
WDAY
$41.5B
| $349K | ﹤0.01% |
2,125
+45
| +2% | +$7.47K |
|
122
Trane Technologies
TT
$98.8B
| $346K | ﹤0.01% |
2,600
| – | – |
|
123
Huntington Ingalls Industries
HII
$11B
| $283K | ﹤0.01% |
1,130
+30
| +3% | +$7.11K |
|
124
Automatic Data Processing
ADP
$109B
| $251K | ﹤0.01% |
1,475
+125
| +9% | +$20.7K |
|
125
CBRE Group
CBRE
$43.3B
| $236K | ﹤0.01% |
+3,850
| New | +$213K |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.