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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
+7.08%
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
$12.5B
AUM Growth
+$513M
(+4.3%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$216M |
| 2 |
TE Connectivity
TEL
|
+$212M |
| 3 |
Oracle
ORCL
|
+$97.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$82.4M |
| 5 |
Cisco
CSCO
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$191M |
| 2 |
Check Point Software Technologies
CHKP
|
+$162M |
| 3 |
Johnson & Johnson
JNJ
|
+$157M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$149M |
| 5 |
Microsoft
MSFT
|
+$90.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.58% |
| 2 | Healthcare | 18.96% |
| 3 | Financials | 16.74% |
| 4 | Energy | 9.22% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
126
DELISTED
Coterra Energy
CTRA
| – | – |
-148,800
| Closed | -$4.86M |
|
|
127
Elevance Health
ELV
$80.9B
| – | – |
-1,595,100
| Closed | -$191M |
|
128
Ezcorp Inc
EZPW
$1.97B
| – | – |
-147,500
| Closed | -$1.46M |
|
129
Helmerich & Payne
HP
$3.41B
| – | – |
-332,600
| Closed | -$32.6M |
|
|
130
Johnson & Johnson
JNJ
$609B
| – | – |
-1,473,500
| Closed | -$157M |
|
|
BHI
131
DELISTED
Baker Hughes
BHI
| – | – |
-401,900
| Closed | -$26.1M |
|
|
CFN
132
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,299,800
| Closed | -$149M |
|
|
FNM.PRI
133
DELISTED
FANNIE MAE 5.375% NON-CUM PFD
FNM.PRI
| – | – |
-13,200
| Closed | -$193K |
|
|
FNM.PRH
134
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
| – | – |
-6,300
| Closed | -$92K |
|
|
FNM.PRM
135
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOC PFD SER M
FNM.PRM
| – | – |
-16,363
| Closed | -$239K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,300
| Closed | -$52K |
|
|
CAS
137
DELISTED
A M Castle & Co
CAS
| – | – |
-71,800
| Closed | -$613K |
|
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First Pacific Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
- First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
- First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
- First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
- First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
- First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
- First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.