We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
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
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 24.78% |
| 3 | Communication Services | 16.62% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEOW
126
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $51K | ﹤0.01% |
89,388
| – | – |
|
127
Blackstone
BX
$155B
| – | – |
-12,200
| Closed | -$390K |
|
128
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-11,800
| Closed | -$774K |
|
129
Cencora
COR
$59.9B
| – | – |
-4,400
| Closed | -$379K |
|
130
Delta Air Lines
DAL
$55.4B
| – | – |
-8,300
| Closed | -$455K |
|
131
Walt Disney
DIS
$170B
| – | – |
-4,500
| Closed | -$452K |
|
132
General Dynamics
GD
$99.7B
| – | – |
-1,850
| Closed | -$409K |
|
133
Helmerich & Payne
HP
$3.41B
| – | – |
-279,408
| Closed | -$18.6M |
|
134
Johnson & Johnson
JNJ
$609B
| – | – |
-10,400
| Closed | -$1.33M |
|
135
Lockheed Martin
LMT
$117B
| – | – |
-1,200
| Closed | -$406K |
|
136
Southwest Airlines
LUV
$23.5B
| – | – |
-7,300
| Closed | -$418K |
|
137
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-8,400
| Closed | -$445K |
|
138
Occidental Petroleum
OXY
$54.6B
| – | – |
-139,565
| Closed | -$9.07M |
|
|
139
Qualcomm
QCOM
$181B
| – | – |
-1,736,572
| Closed | -$96.2M |
|
140
State Street
STT
$50.5B
| – | – |
-8,300
| Closed | -$828K |
|
|
CUB
141
DELISTED
Cubic Corporation
CUB
| – | – |
-109,033
| Closed | -$6.93M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| – | – |
-6,800
| Closed | -$1.15M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.