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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
-1.13%
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
-$504M
Cap. Flow
-$252M
Cap. Flow %
-2.09%
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$217M
2
MDT icon
Medtronic
MDT
+$163M
3
C icon
Citigroup
C
+$102M
4
MSFT icon
Microsoft
MSFT
+$96.6M
5
HP icon
Helmerich & Payne
HP
+$82.2M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$497M
2
CVS icon
CVS Health
CVS
+$228M
3
ESV
Ensco Rowan plc
ESV
+$89.4M
4
IDCC icon
InterDigital
IDCC
+$33.9M
5
INTC icon
Intel
INTC
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 18.83%
3 Healthcare 15.33%
4 Energy 8.68%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC
126
DELISTED
California Resources Corporation
CRC
– –
-97,898
Closed -$5.39M
FRNK
127
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-61,598
Closed -$1.3M
ESV
128
DELISTED
Ensco Rowan plc
ESV
– –
-746,275
Closed -$89.4M
COV
129
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-4,861,900
Closed -$497M
2 3 4 5
6

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First Pacific Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, First Pacific Advisors held 130 positions worth $12B, down 4% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q1 2015 filing shows 7 new, 32 increased, 46 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,824,312 shares worth $217M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $497M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • First Pacific Advisors's largest Q1 2015 buy was GE Aerospace: 1,824,312 shares worth $217M.
  • First Pacific Advisors added most to Citigroup in Q1 2015, an estimated $102M increase.
  • First Pacific Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $228M.
  • First Pacific Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $497M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12B portfolio in Q1 2015.
  • First Pacific Advisors opened 7 new positions and closed 9 in Q1 2015.
  • First Pacific Advisors's portfolio value fell 4% quarter-over-quarter to $12B.

Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.