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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
+16.73%
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
$11.4B
AUM Growth
+$889M
Cap. Flow
-$700M
Cap. Flow %
-6.14%
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$168M
2
CBT icon
Cabot Corp
CBT
+$23.8M
3
WFC icon
Wells Fargo
WFC
+$15.5M
4
CHTR icon
Charter Communications
CHTR
+$14M
5
PCG icon
PG&E
PCG
+$5.58M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$219M
2
ORCL icon
Oracle
ORCL
+$172M
3
EXPE icon
Expedia Group
EXPE
+$165M
4
AXTA icon
Axalta
AXTA
+$60M
5
MHK icon
Mohawk Industries
MHK
+$58M

Sector Composition

Rank Sector Weight
1 Financials 30.94%
2 Communication Services 21.78%
3 Technology 20.85%
4 Industrials 9.28%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
126
Marriott International
MAR
$96.6B
$338K ﹤0.01%
2,700
-2,250
-45% -$265K
MDT icon
127
Medtronic
MDT
$106B
$337K ﹤0.01%
3,700
-100
-3% -$8.95K
RTN
128
DELISTED
Raytheon Company
RTN
$337K ﹤0.01%
1,850
-1,310
-41% -$228K
CCL icon
129
Carnival Corporation Ltd
CCL
$36.2B
$322K ﹤0.01%
6,350
– –
HON icon
130
Honeywell
HON
$71.3B
$318K ﹤0.01%
2,122
-106
-5% -$14.8K
ADSK icon
131
Autodesk
ADSK
$46.1B
$249K ﹤0.01%
1,600
-2,100
-57% -$314K
CI icon
132
Cigna
CI
$74.5B
– –
-2,700
Closed -$513K
DD icon
133
DuPont de Nemours
DD
$18.3B
– –
-2,567
Closed -$348K
EXPE icon
134
Expedia Group
EXPE
$32.3B
– –
-1,464,748
Closed -$165M
FOXA icon
135
Fox Class A
FOXA
$24.2B
$0 ﹤0.01%
+1
New +$39
STZ icon
136
Constellation Brands
STZ
$22.7B
– –
-2,225
Closed -$358K
RDC
137
DELISTED
Rowan Companies Plc
RDC
– –
-1,210,200
Closed -$10.2M
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,000
Closed -$722K
ESL
139
DELISTED
Esterline Technologies
ESL
– –
-150,918
Closed -$18.3M
NXEOW
140
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-89,388
Closed -$36K
NXEO
141
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-25,527,687
Closed -$219M
DHCP.WS.B
142
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
-374,771
Closed –
DHCP
143
DELISTED
Ditech Holding Corporation
DHCP
– –
-8,863
Closed -$1K
DHCP.WS.A
144
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
-472,319
Closed –
2 3 4 5
6

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TSC
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UB
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CFG
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First Pacific Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.

  • First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
  • First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
  • First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
  • First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
  • First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
  • First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.