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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
+4.37%
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
$13.8B
AUM Growth
-$107M
Cap. Flow
-$757M
Cap. Flow %
-5.48%
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$310M
2
JD icon
JD.com
JD
+$252M
3
AVGO icon
Broadcom
AVGO
+$244M
4
BIDU icon
Baidu
BIDU
+$33.3M
5
DAN icon
Dana Inc
DAN
+$20.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$413M
2
TMO icon
Thermo Fisher Scientific
TMO
+$242M
3
CSCO icon
Cisco
CSCO
+$221M
4
MSFT icon
Microsoft
MSFT
+$145M
5
BAC icon
Bank of America
BAC
+$138M

Sector Composition

Rank Sector Weight
1 Financials 28.5%
2 Technology 22.15%
3 Communication Services 17.38%
4 Industrials 9.17%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$339B
$380K ﹤0.01%
8,150
-3,250
-29% -$159K
BLK icon
127
Blackrock
BLK
$166B
$377K ﹤0.01%
800
-1,450
-64% -$705K
BX icon
128
Blackstone
BX
$155B
$375K ﹤0.01%
+9,850
New +$356K
PHIIK
129
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$371K ﹤0.01%
39,773
-10,000
-20% -$87.4K
WTW icon
130
Willis Towers Watson
WTW
$27.7B
$370K ﹤0.01%
2,625
-1,475
-36% -$223K
DHCP.WS.A
131
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$128K ﹤0.01%
+472,319
New +$156K
BPY
132
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$100K ﹤0.01%
+4,767
New +$95.2K
NXEOW
133
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$91K ﹤0.01%
89,388
– –
DHCP.WS.B
134
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$49K ﹤0.01%
+374,771
New +$73.9K
CMA
135
DELISTED
Comerica
CMA
– –
-36,228
Closed -$3.29M
CNDT icon
136
Conduent
CNDT
$251M
– –
-215,968
Closed -$3.92M
CVS icon
137
CVS Health
CVS
$137B
– –
-52,660
Closed -$3.39M
EA icon
138
Electronic Arts
EA
$52.4B
– –
-2,850
Closed -$402K
MATX icon
139
Matsons
MATX
$6.72B
– –
-147,293
Closed -$5.65M
MD icon
140
Pediatrix Medical
MD
$2.15B
– –
-56,570
Closed -$2.45M
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-504,965
Closed -$22.2M
HMHC
142
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-179,222
Closed -$1.37M
FCE.A
143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-270,605
Closed -$6.17M
2 3 4 5
6

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First Pacific Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.

  • First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
  • First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
  • First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
  • First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
  • First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
  • First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.

Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.