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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
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
126
DELISTED
Orbital ATK, Inc.
OA
– –
-118,000
Closed -$9.71M
HNT
127
DELISTED
HEALTH NET INC
HNT
– –
-2,075,500
Closed -$66M
MFB
128
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-1,600
Closed -$28K
2 3 4 5
6

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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.