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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foster
FSTR
$439M
| $938K | 0.01% |
+62,348
| New | +$914K |
|
102
Enovis
ENOV
$1.56B
| $909K | 0.01% |
+13,809
| New | +$807K |
|
103
Allegiant Air
ALGT
$2.71B
| $860K | 0.01% |
4,542
| – | – |
|
|
BPMP
104
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $810K | 0.01% |
76,434
-9,612
| -11% | -$101K |
|
105
Walt Disney
DIS
$170B
| $786K | 0.01% |
4,340
-1,760
| -29% | -$253K |
|
106
NVIDIA
NVDA
$4.91T
| $770K | 0.01% |
58,960
-3,440
| -6% | -$46.1K |
|
107
TripAdvisor
TRIP
$1.7B
| $731K | 0.01% |
+25,406
| New | +$612K |
|
108
Humana
HUM
$48B
| $688K | 0.01% |
1,678
-192
| -10% | -$79.8K |
|
|
CCF
109
DELISTED
Chase Corporation
CCF
| $667K | 0.01% |
+6,607
| New | +$692K |
|
110
Lowe's Companies
LOW
$117B
| $623K | 0.01% |
3,880
-120
| -3% | -$19.5K |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $621K | 0.01% |
6,693
-70,757
| -91% | -$5.75M |
|
112
Elevance Health
ELV
$80.9B
| $615K | 0.01% |
1,915
-665
| -26% | -$204K |
|
113
IQVIA
IQV
$34.4B
| $606K | 0.01% |
3,385
-105
| -3% | -$17.7K |
|
114
Abbott
ABT
$175B
| $515K | 0.01% |
4,704
-146
| -3% | -$15.9K |
|
115
Intuitive Surgical
ISRG
$122B
| $484K | 0.01% |
1,776
-54
| -3% | -$13.4K |
|
116
Danaher
DHR
$144B
| $474K | 0.01% |
2,407
-75
| -3% | -$15K |
|
117
Lamar Advertising Co
LAMR
$16.5B
| $442K | 0.01% |
5,315
| – | – |
|
118
Qualcomm
QCOM
$181B
| $425K | 0.01% |
2,788
-87
| -3% | -$12.1K |
|
119
Medtronic
MDT
$106B
| $401K | 0.01% |
3,419
-106
| -3% | -$11.7K |
|
120
Zoetis
ZTS
$32.1B
| $398K | 0.01% |
2,405
-75
| -3% | -$12.2K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.06T
| $394K | 0.01% |
+1,700
| New | +$374K |
|
122
O'Reilly Automotive
ORLY
$71.3B
| $384K | ﹤0.01% |
12,720
-78,630
| -86% | -$2.37M |
|
123
Honeywell
HON
$71.3B
| $383K | ﹤0.01% |
1,909
-59
| -3% | -$10.7K |
|
124
McDonald's
MCD
$190B
| $382K | ﹤0.01% |
1,779
-96
| -5% | -$20.9K |
|
125
GoDaddy
GDDY
$12.5B
| $376K | ﹤0.01% |
4,534
-2,966
| -40% | -$233K |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.