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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
+5.37%
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
$11.4B
AUM Growth
+$822M
Cap. Flow
+$239M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$84.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
ORCL icon
Oracle
ORCL
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
126
Tidewater
TDW
$3.77B
$78K ﹤0.01%
50
– –
DLB icon
127
Dolby
DLB
$4.64B
$76K ﹤0.01%
1,700
– –
TSCO icon
128
Tractor Supply
TSCO
$16B
$71K ﹤0.01%
5,000
– –
DCI icon
129
Donaldson
DCI
$10.5B
$55K ﹤0.01%
1,300
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$53K ﹤0.01%
1,300
– –
FRE
131
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$34K ﹤0.01%
1,925
– –
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$19K ﹤0.01%
500
– –
PRAA icon
133
PRA Group
PRAA
$691M
$12K ﹤0.01%
+200
New +$10.7K
TSS
134
DELISTED
Total System Services, Inc.
TSS
$12K ﹤0.01%
+400
New +$12.3K
C icon
135
CALL
Citigroup
C
$217B
– –
-7,800
Closed -$406K
HPQ icon
136
HP
HPQ
$22.7B
– –
-24,442
Closed -$311K
FTD
137
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-34,000
Closed -$1.11M
PKY
138
DELISTED
Parkway, Inc.
PKY
– –
-292,400
Closed -$5.64M
OCR
139
DELISTED
OMNICARE INC
OCR
– –
-1,100
Closed -$66K
CEC
140
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-900
Closed -$40K
LIFE
141
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-288,198
Closed -$21.8M
SPLS
142
DELISTED
Staples Inc
SPLS
– –
-376,900
Closed -$5.99M
2 3 4 5
6

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First Pacific Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.

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 Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
  • First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
  • First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
  • First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
  • First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.