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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
+5.93%
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
$12.3B
AUM Growth
+$875M
(+7.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$200M |
| 2 |
Citigroup
C
|
+$192M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$90M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.7M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$31.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$27.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16B
| $60K | ﹤0.01% |
5,000
| – | – |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $57K | ﹤0.01% |
1,300
| – | – |
|
128
Donaldson
DCI
$10.5B
| $55K | ﹤0.01% |
1,300
| – | – |
|
|
FRE
129
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $34K | ﹤0.01% |
1,925
| – | – |
|
|
TSS
130
DELISTED
Total System Services, Inc.
TSS
| $19K | ﹤0.01% |
600
+200
| +50% | +$6.13K |
|
131
PRA Group
PRAA
$691M
| $12K | ﹤0.01% |
200
| – | – |
|
132
Dolby
DLB
$4.64B
| – | – |
-1,700
| Closed | -$76K |
|
|
133
Walmart Inc
WMT
$909B
| – | – |
-3,872,700
| Closed | -$98.7M |
|
|
134
Zebra Technologies
ZBRA
$12.7B
| – | – |
-701,400
| Closed | -$48.7M |
|
|
ECOL
135
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-500
| Closed | -$19K |
|
|
SXCP
136
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-159,600
| Closed | -$4.67M |
|
|
OUTR
137
DELISTED
OUTERWALL INC
OUTR
| – | – |
-100,000
| Closed | -$7.25M |
|
|
HOME
138
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| – | – |
-151,290
| Closed | -$2.35M |
|
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First Pacific Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
- First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
- First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
- First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
- First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
- First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
- First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.