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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
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$188B
| $439K | ﹤0.01% |
+7,700
| New | +$427K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $436K | ﹤0.01% |
+4,175
| New | +$471K |
|
128
Blackstone
BX
$104B
| $435K | ﹤0.01% |
+13,600
| New | +$443K |
|
129
Honeywell
HON
$76.5B
| $429K | ﹤0.01% |
+3,100
| New | +$416K |
|
130
Medtronic
MDT
$112B
| $424K | ﹤0.01% |
+5,250
| New | +$420K |
|
|
AGN
131
DELISTED
Allergan plc
AGN
| $409K | ﹤0.01% |
2,500
-7,000
| -74% | -$1.26M |
|
|
WAC
132
DELISTED
Walter Investment Mgt Corp
WAC
| $137K | ﹤0.01% |
162,995
-58,054
| -26% | -$31.2K |
|
|
NXEOW
133
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $58K | ﹤0.01% |
89,388
| – | – |
|
134
Lennar Class B
LEN.B
$19.9B
| $20K | ﹤0.01% |
+414
| New | +$19.1K |
|
135
Cardinal Health
CAH
$53.7B
| – | – |
-43,000
| Closed | -$2.88M |
|
136
Cars.com
CARS
$723M
| – | – |
-1,274,750
| Closed | -$33.9M |
|
137
CME Group
CME
$95.5B
| – | – |
-111,486
| Closed | -$15.1M |
|
138
Dana Inc
DAN
$2.89B
| – | – |
-642,614
| Closed | -$18M |
|
139
Federated Hermes
FHI
$4.56B
| – | – |
-296,470
| Closed | -$8.8M |
|
140
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-261,240
| Closed | -$5.12M |
|
141
Signet Jewelers
SIG
$3.84B
| – | – |
-28,020
| Closed | -$1.86M |
|
142
SPX Corp
SPXC
$9.43B
| – | – |
-11,529
| Closed | -$338K |
|
|
SGI
143
Somnigroup International
SGI
$14.3B
| – | – |
-170,400
| Closed | -$2.75M |
|
|
LM
144
DELISTED
Legg Mason, Inc.
LM
| – | – |
-3,991,742
| Closed | -$157M |
|
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First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.