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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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
Cap. Flow
-$955M
Cap. Flow %
-9.07%
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
SBNY
Signature Bank
SBNY
+$91.3M
3
META icon
Meta Platforms (Facebook)
META
+$71.5M
4
MHK icon
Mohawk Industries
MHK
+$67.3M
5
WFC icon
Wells Fargo
WFC
+$46M

Top Sells

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$339M
2
ORCL icon
Oracle
ORCL
+$251M
3
MDLZ icon
Mondelez International
MDLZ
+$233M
4
AON icon
Aon
AON
+$189M
5
AXP icon
American Express
AXP
+$165M

Sector Composition

Rank Sector Weight
1 Financials 30.11%
2 Technology 21%
3 Communication Services 20.39%
4 Industrials 8.68%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.1B
$313K ﹤0.01%
6,350
– –
RCL icon
127
Royal Caribbean
RCL
$86.8B
$308K ﹤0.01%
3,150
-4,100
-57% -$449K
TT icon
128
Trane Technologies
TT
$98.8B
$306K ﹤0.01%
3,350
-9,350
-74% -$919K
HON icon
129
Honeywell
HON
$76.4B
$277K ﹤0.01%
2,228
-7,846
-78% -$1.07M
NXEOW
130
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$36K ﹤0.01%
89,388
– –
DHCP
131
DELISTED
Ditech Holding Corporation
DHCP
$1K ﹤0.01%
8,863
-267,234
-97% -$750K
ACN icon
132
Accenture
ACN
$106B
– –
-2,900
Closed -$494K
BLDR icon
133
Builders FirstSource
BLDR
$7.29B
– –
-263,510
Closed -$3.87M
BLK icon
134
Blackrock
BLK
$167B
– –
-800
Closed -$377K
CAAP icon
135
Corporacion America
CAAP
$4.17B
– –
-89,677
Closed -$766K
HCA icon
136
HCA Healthcare
HCA
$90.6B
– –
-4,200
Closed -$584K
LEN icon
137
Lennar Class A
LEN
$20.4B
– –
-16,425
Closed -$742K
MDLZ icon
138
Mondelez International
MDLZ
$83.4B
– –
-5,421,528
Closed -$233M
VECO icon
139
Veeco
VECO
$2.62B
– –
-368,160
Closed -$3.77M
WTW icon
140
Willis Towers Watson
WTW
$29.8B
– –
-2,625
Closed -$370K
SAVE
141
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-263,975
Closed -$12.4M
CERN
142
DELISTED
Cerner Corp
CERN
– –
-6,475
Closed -$417K
BPY
143
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-4,767
Closed -$100K
ARRS
144
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,570,753
Closed -$40.8M
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-107,985
Closed -$4.95M
DHCP.WS.B
146
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
374,771
– –
DHCP.WS.A
147
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
472,319
– –
PHIIK
148
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-39,773
Closed -$371K
2 3 4 5
6

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UB
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CFG
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First Pacific Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.

  • First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
  • First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
  • First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
  • First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
  • First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
  • First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.

Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.