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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.72% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.56B
| $521K | 0.01% |
3,545
-2,098
| -37% | -$347K |
|
102
MSCI
MSCI
$45.8B
| $499K | 0.01% |
1,495
+240
| +19% | +$77.6K |
|
103
Allegiant Air
ALGT
$2.71B
| $496K | 0.01% |
4,542
-102,679
| -96% | -$9.38M |
|
104
IQVIA
IQV
$34.4B
| $495K | 0.01% |
3,490
| – | – |
|
105
Medtronic
MDT
$106B
| $463K | 0.01% |
5,050
+1,100
| +28% | +$105K |
|
106
Abbott
ABT
$175B
| $443K | 0.01% |
4,850
| – | – |
|
107
GoDaddy
GDDY
$12.5B
| $425K | 0.01% |
5,800
| – | – |
|
|
AIG.WS
108
DELISTED
American International Group, Inc.
AIG.WS
| $419K | 0.01% |
299,195
-797,953
| -73% | -$928K |
|
109
Honeywell
HON
$71.3B
| $402K | 0.01% |
2,950
| – | – |
|
110
Danaher
DHR
$144B
| $389K | 0.01% |
2,482
+429
| +21% | +$61.6K |
|
111
Automatic Data Processing
ADP
$102B
| $357K | ﹤0.01% |
2,400
+80
| +3% | +$11.5K |
|
112
Lamar Advertising Co
LAMR
$16.5B
| $355K | ﹤0.01% |
+5,315
| New | +$325K |
|
113
Intuitive Surgical
ISRG
$122B
| $348K | ﹤0.01% |
1,830
-2,775
| -60% | -$497K |
|
114
McDonald's
MCD
$190B
| $346K | ﹤0.01% |
+1,875
| New | +$344K |
|
115
Zoetis
ZTS
$32.1B
| $340K | ﹤0.01% |
2,480
-1,430
| -37% | -$187K |
|
116
JPMorgan Chase
JPM
$907B
| $309K | ﹤0.01% |
3,280
-3,100
| -49% | -$294K |
|
117
Workday
WDAY
$35.8B
| $287K | ﹤0.01% |
+1,530
| New | +$247K |
|
118
Lockheed Martin
LMT
$117B
| $263K | ﹤0.01% |
720
| – | – |
|
119
Qualcomm
QCOM
$181B
| $262K | ﹤0.01% |
+2,875
| New | +$231K |
|
120
HCA Healthcare
HCA
$82.3B
| $243K | ﹤0.01% |
2,500
| – | – |
|
121
Electronic Arts
EA
$52.4B
| $231K | ﹤0.01% |
1,750
| – | – |
|
122
Starbucks
SBUX
$120B
| $221K | ﹤0.01% |
+3,000
| New | +$225K |
|
123
Match Group
MTCH
$9.13B
| $209K | ﹤0.01% |
+1,950
| New | +$163K |
|
124
KKR & Co
KKR
$90.6B
| $197K | ﹤0.01% |
6,365
-21,000
| -77% | -$564K |
|
125
Omnicell
OMCL
$2.09B
| $187K | ﹤0.01% |
+2,650
| New | +$181K |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.12B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.