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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
-2.29%
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
$12B
AUM Growth
-$288M
(-2.3%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$113M |
| 2 |
Bank of America
BAC
|
+$103M |
| 3 |
TE Connectivity
TEL
|
+$78.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$90.1M |
| 2 |
Elevance Health
ELV
|
+$78.9M |
| 3 |
Intel
INTC
|
+$67.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$62.1M |
| 5 |
Patterson-UTI
PTEN
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRE
126
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $30K | ﹤0.01% |
1,925
| – | – |
|
127
PRA Group
PRAA
$691M
| – | – |
-200
| Closed | -$12K |
|
|
128
Patterson-UTI
PTEN
$3.8B
| – | – |
-1,246,800
| Closed | -$43.6M |
|
129
Ross Stores
ROST
$74.9B
| – | – |
-126,000
| Closed | -$4.17M |
|
|
ECHO
130
EchoStar
ECHO
$26.7B
| – | – |
-123,770
| Closed | -$5.31M |
|
|
NFX
131
DELISTED
Newfield Exploration
NFX
| – | – |
-1,404,100
| Closed | -$62.1M |
|
|
MIG
132
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-13,600
| Closed | -$98K |
|
|
TSS
133
DELISTED
Total System Services, Inc.
TSS
| – | – |
-600
| Closed | -$19K |
|
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First Pacific Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
- First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
- First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
- First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
- First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
- First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
- First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.
Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.