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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$228M |
| 2 |
Wabtec
WAB
|
+$180M |
| 3 |
DuPont de Nemours
DD
|
+$179M |
| 4 |
NXP Semiconductors
NXPI
|
+$112M |
| 5 |
Comcast
CMCSA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$260M |
| 2 |
Ally Financial
ALLY
|
+$199M |
| 3 |
JD.com
JD
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.43% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.83% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KKR & Co
KKR
$89.1B
| $642K | 0.01% |
27,365
-16,855
| -38% | -$484K |
|
102
JPMorgan Chase
JPM
$916B
| $574K | 0.01% |
6,380
-3,670
| -37% | -$446K |
|
103
Humana
HUM
$43.9B
| $529K | 0.01% |
1,685
+610
| +57% | +$206K |
|
104
Elevance Health
ELV
$81.5B
| $504K | 0.01% |
2,220
+1,020
| +85% | +$278K |
|
105
Deutsche Bank
DB
$67.9B
| $485K | 0.01% |
75,587
| – | – |
|
106
Zoetis
ZTS
$32.7B
| $460K | 0.01% |
+3,910
| New | +$515K |
|
107
Credit Acceptance
CACC
$5.82B
| $394K | 0.01% |
+1,542
| New | +$622K |
|
108
Abbott
ABT
$188B
| $383K | 0.01% |
4,850
| – | – |
|
109
IQVIA
IQV
$40.7B
| $376K | 0.01% |
3,490
+1,090
| +45% | +$156K |
|
110
Honeywell
HON
$76.4B
| $372K | 0.01% |
2,950
+828
| +39% | +$128K |
|
111
MSCI
MSCI
$42.4B
| $363K | 0.01% |
+1,255
| New | +$355K |
|
112
Medtronic
MDT
$112B
| $356K | 0.01% |
3,950
| – | – |
|
113
GoDaddy
GDDY
$13.9B
| $331K | ﹤0.01% |
5,800
-500
| -8% | -$33.1K |
|
114
Automatic Data Processing
ADP
$109B
| $317K | ﹤0.01% |
2,320
+845
| +57% | +$136K |
|
115
Danaher
DHR
$138B
| $252K | ﹤0.01% |
+2,053
| New | +$277K |
|
116
Lockheed Martin
LMT
$131B
| $244K | ﹤0.01% |
720
-1,005
| -58% | -$395K |
|
117
Ryanair
RYAAY
$30B
| $239K | ﹤0.01% |
11,233
-198,975
| -95% | -$6.27M |
|
118
HCA Healthcare
HCA
$90.6B
| $225K | ﹤0.01% |
+2,500
| New | +$324K |
|
119
American Express
AXP
$224B
| $182K | ﹤0.01% |
2,125
-4,495
| -68% | -$523K |
|
120
Huntington Ingalls Industries
HII
$11B
| $182K | ﹤0.01% |
1,000
-130
| -12% | -$30.3K |
|
121
Electronic Arts
EA
$52.4B
| $175K | ﹤0.01% |
1,750
| – | – |
|
122
CBRE Group
CBRE
$43.3B
| $144K | ﹤0.01% |
3,815
-35
| -0.9% | -$1.93K |
|
123
Northrop Grumman
NOC
$76B
| $129K | ﹤0.01% |
425
-1,175
| -73% | -$409K |
|
124
Edwards Lifesciences
EW
$49.4B
| $118K | ﹤0.01% |
+1,875
| New | +$135K |
|
125
WhiteHorse Finance
WHF
$138M
| $66K | ﹤0.01% |
+9,361
| New | +$117K |
|
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First Pacific Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
- First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
- First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
- First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
- First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
- First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
- First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.
Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.