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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
+6.1%
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
$11.3B
AUM Growth
-$329M
Cap. Flow
-$943M
Cap. Flow %
-8.36%
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$183M
2
JEF icon
Jefferies Financial Group
JEF
+$161M
3
AXP icon
American Express
AXP
+$160M
4
HAL icon
Halliburton
HAL
+$82.7M
5
LM
Legg Mason, Inc.
LM
+$27.3M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$209M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$172M
3
MSFT icon
Microsoft
MSFT
+$164M
4
ESRX
Express Scripts Holding Company
ESRX
+$128M
5
WBA
Walgreens Boots Alliance
WBA
+$122M

Sector Composition

Rank Sector Weight
1 Technology 31.55%
2 Financials 29.94%
3 Industrials 10.3%
4 Energy 7.61%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.14B
– –
-759,900
Closed -$45.1M
MCHP icon
127
Microchip Technology
MCHP
$44B
– –
-931,302
Closed -$20.1M
NDSN icon
128
Nordson
NDSN
$16.1B
– –
-201,400
Closed -$12.7M
ORLY icon
129
O'Reilly Automotive
ORLY
$71.3B
– –
-6,181,500
Closed -$103M
RL icon
130
Ralph Lauren
RL
$22.6B
– –
-39,330
Closed -$4.65M
SIG icon
131
Signet Jewelers
SIG
$3.56B
– –
-429,900
Closed -$58.5M
TDW icon
132
Tidewater
TDW
$3.77B
– –
-50
Closed -$21K
TSCO icon
133
Tractor Supply
TSCO
$16B
– –
-5,000
Closed -$84K
TTC icon
134
Toro Company
TTC
$8.99B
– –
-7,200
Closed -$254K
VOD icon
135
Vodafone
VOD
$36.2B
– –
-1,269,706
Closed -$40.3M
WAB icon
136
Wabtec
WAB
$44.5B
– –
-2,800
Closed -$247K
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-242,600
Closed -$13.8M
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,300
Closed -$92K
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-96,248
Closed -$6.23M
NE
140
DELISTED
Noble Corporation
NE
– –
-525,100
Closed -$5.73M
WBC
141
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-382,200
Closed -$40.1M
FELP
142
DELISTED
Foresight Energy LP
FELP
– –
-51,600
Closed -$275K
SHOS
143
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-13,900
Closed -$111K
CLC
144
DELISTED
Clarcor
CLC
– –
-252,500
Closed -$12M
FEIC
145
DELISTED
FEI COMPANY
FEIC
– –
-116,100
Closed -$8.48M
SIAL
146
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,700
Closed -$375K
KNGT
147
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-1,011,000
Closed -$24.3M
2 3 4 5
6

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UB
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CFG
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First Pacific Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.

  • First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
  • First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
  • First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
  • First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
  • First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
  • First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.