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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
-1.57%
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
$13.1B
AUM Growth
-$243M
Cap. Flow
-$6.5M
Cap. Flow %
-0.05%
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$358M
2
KMI icon
Kinder Morgan
KMI
+$284M
3
PCG icon
PG&E
PCG
+$160M
4
AIG icon
American International
AIG
+$124M
5
BIDU icon
Baidu
BIDU
+$89.8M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$284M
2
GE icon
GE Aerospace
GE
+$171M
3
ORCL icon
Oracle
ORCL
+$123M
4
CIT
CIT Group Inc.
CIT
+$75.5M
5
TEL icon
TE Connectivity
TEL
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 30.98%
2 Technology 29.17%
3 Communication Services 11.64%
4 Industrials 9.38%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
126
DELISTED
Foot Locker
FL
– –
-94,195
Closed -$4.42M
GE icon
127
GE Aerospace
GE
$346B
– –
-2,043,566
Closed -$171M
IVZ icon
128
Invesco
IVZ
$14.4B
– –
-18,100
Closed -$661K
JCI icon
129
Johnson Controls International
JCI
$86.2B
– –
-12,000
Closed -$457K
LEN.B icon
130
Lennar Class B
LEN.B
$20B
– –
-414
Closed -$20K
MCK icon
131
McKesson
MCK
$107B
– –
-3,100
Closed -$483K
MPT
132
Medical Properties Trust
MPT
$2.41B
– –
-93,500
Closed -$1.29M
PFE icon
133
Pfizer
PFE
$164B
– –
-13,702
Closed -$471K
SNA icon
134
Snap-on
SNA
$19.9B
– –
-5,400
Closed -$941K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,400
Closed -$465K
WHR icon
136
Whirlpool
WHR
$2.51B
– –
-2,800
Closed -$472K
DISCK
137
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,000
Closed -$529K
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,000
Closed -$520K
AGN
139
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$409K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,250
Closed -$466K
TWX
141
DELISTED
Time Warner Inc
TWX
– –
-12,300
Closed -$1.13M
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
– –
-162,995
Closed -$137K
CELG
143
DELISTED
Celgene Corp
CELG
– –
-4,175
Closed -$436K
2 3 4 5
6

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PP
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EHC
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First Pacific Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, First Pacific Advisors held 144 positions worth $13.1B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Pacific Advisors's Q1 2018 filing shows 9 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 16,389,950 shares worth $247M. The largest sale was Cisco, an estimated $284M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

  • First Pacific Advisors's largest Q1 2018 buy was Kinder Morgan: 16,389,950 shares worth $247M.
  • First Pacific Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $358M increase.
  • First Pacific Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $284M.
  • First Pacific Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $171M.
  • First Pacific Advisors's ten largest holdings make up 46% of its $13.1B portfolio in Q1 2018.
  • First Pacific Advisors opened 9 new positions and closed 21 in Q1 2018.
  • First Pacific Advisors's portfolio value fell 1.8% quarter-over-quarter to $13.1B.

Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.