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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
-10.17%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$11.6B
AUM Growth
-$664M
Cap. Flow
+$539M
Cap. Flow %
4.64%
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$362M
2
ESL
Esterline Technologies
ESL
+$270M
3
BIDU icon
Baidu
BIDU
+$250M
4
ORCL icon
Oracle
ORCL
+$137M
5
JEF icon
Jefferies Financial Group
JEF
+$135M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$414M
2
ESRX
Express Scripts Holding Company
ESRX
+$271M
3
TMO icon
Thermo Fisher Scientific
TMO
+$197M
4
MDT icon
Medtronic
MDT
+$161M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$113M

Sector Composition

Rank Sector Weight
1 Technology 31.81%
2 Financials 25.16%
3 Industrials 10.52%
4 Energy 7.31%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
126
AZZ Inc
AZZ
$3.99B
$122K ﹤0.01%
2,500
– –
FRE.PRV
127
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$116K ﹤0.01%
30,647
– –
SHOS
128
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$111K ﹤0.01%
13,900
– –
FLIR
129
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$92K ﹤0.01%
3,300
– –
TSCO icon
130
Tractor Supply
TSCO
$17B
$84K ﹤0.01%
5,000
– –
DCI icon
131
Donaldson
DCI
$10.1B
$37K ﹤0.01%
1,300
– –
TDW icon
132
Tidewater
TDW
$4.47B
$21K ﹤0.01%
50
– –
HOS
133
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$15K ﹤0.01%
3,100
– –
FRE.PRH
134
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$14K ﹤0.01%
+1,925
New +$14K
ACN icon
135
Accenture
ACN
$121B
– –
-44,225
Closed -$4.28M
HFWA icon
136
Heritage Financial
HFWA
$1.16B
– –
-275,000
Closed -$4.91M
LNW
137
DELISTED
Light & Wonder
LNW
– –
-417,400
Closed -$6.49M
MDT icon
138
Medtronic
MDT
$120B
– –
-2,169,396
Closed -$161M
MYGN icon
139
Myriad Genetics
MYGN
$357M
– –
-233,200
Closed -$7.93M
STC icon
140
Stewart Information Services
STC
$1.99B
– –
-112,100
Closed -$4.46M
PDCO
141
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29,000
Closed -$1.41M
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-234,843
Closed -$16.5M
ATW
143
DELISTED
Atwood Oceanics
ATW
– –
-2,610,200
Closed -$69M
UNTD
144
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-44,398
Closed -$696K
ENZN
145
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-23,626
Closed -$28K
ROSE
146
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-4,082,602
Closed -$94.5M
FRE
147
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-1,925
Closed -$11K
2 3 4 5
6

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CF
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PP
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EHC
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SFM
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EI
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First Pacific Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors deployed $539M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.

  • First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
  • First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
  • First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
  • First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
  • First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
  • First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.

Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.