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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
+12.19%
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
$10.6B
AUM Growth
+$933M
Cap. Flow
-$171M
Cap. Flow %
-1.61%
Top 10 Hldgs %
40.68%
Holding
140
New
13
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$107M
2
JOY
Joy Global Inc
JOY
+$76.7M
3
AA icon
Alcoa
AA
+$74.5M
4
ATW
Atwood Oceanics
ATW
+$53.7M
5
TEL icon
TE Connectivity
TEL
+$30.4M

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$86.1M
2
OCR
OMNICARE INC
OCR
+$47.8M
3
RDC
Rowan Companies Plc
RDC
+$47.2M
4
ITT icon
ITT
ITT
+$43.7M
5
LOW icon
Lowe's Companies
LOW
+$43M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 20.35%
3 Financials 13.3%
4 Energy 11.15%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$4.42B
$73K ﹤0.01%
1,500
– –
DLB icon
127
Dolby
DLB
$4.64B
$66K ﹤0.01%
1,700
– –
OCR
128
DELISTED
OMNICARE INC
OCR
$66K ﹤0.01%
1,100
-835,400
-100% -$47.8M
DCI icon
129
Donaldson
DCI
$10.5B
$56K ﹤0.01%
1,300
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$52K ﹤0.01%
1,300
-900
-41% -$35K
CEC
131
DELISTED
CEC ENTERTAINMENT INC
CEC
$40K ﹤0.01%
900
– –
FRE
132
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$26K ﹤0.01%
1,925
– –
ECOL
133
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
500
– –
ITT icon
134
ITT
ITT
$17.2B
– –
-1,215,200
Closed -$43.7M
LOW icon
135
Lowe's Companies
LOW
$117B
– –
-904,200
Closed -$43M
MWW
136
DELISTED
Monster Worldwide Inc
MWW
– –
-1,265,000
Closed -$5.59M
2 3 4 5
6

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First Pacific Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, First Pacific Advisors held 140 positions worth $10.6B, up 9.6% from $9.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First Pacific Advisors's Q4 2013 filing shows 13 new, 35 increased, 58 reduced and 4 closed positions. Its largest new stake was Joy Global Inc: 1,393,200 shares worth $81.5M. The largest sale was HP, an estimated $86.1M.

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

  • First Pacific Advisors's largest Q4 2013 buy was Joy Global Inc: 1,393,200 shares worth $81.5M.
  • First Pacific Advisors added most to Oracle in Q4 2013, an estimated $107M increase.
  • First Pacific Advisors's biggest Q4 2013 reduction was HP, cutting an estimated $86.1M.
  • First Pacific Advisors fully exited ITT in Q4 2013, selling an estimated $43.7M.
  • First Pacific Advisors's ten largest holdings make up 41% of its $10.6B portfolio in Q4 2013.
  • First Pacific Advisors opened 13 new positions and closed 4 in Q4 2013.
  • First Pacific Advisors's portfolio value rose 9.6% quarter-over-quarter to $10.6B.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.