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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
Cap. Flow
-$549M
Cap. Flow %
-4.79%
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.4M
2
CBT icon
Cabot Corp
CBT
+$6.25M
3
OEC icon
Orion
OEC
+$4.79M
4
ATVI
Activision Blizzard
ATVI
+$4.39M
5
UNVR
Univar Solutions Inc.
UNVR
+$3.61M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$102M
2
RTX icon
RTX Corp
RTX
+$54.7M
3
JD icon
JD.com
JD
+$38.5M
4
CMCSA icon
Comcast
CMCSA
+$36.2M
5
AON icon
Aon
AON
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 33.12%
2 Technology 20.77%
3 Communication Services 20.67%
4 Industrials 10.38%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$73.3B
– –
-3,550
Closed -$644K
FOXA icon
127
Fox Class A
FOXA
$24.4B
– –
-1
Closed –
LEN.B icon
128
Lennar Class B
LEN.B
$19.6B
– –
-21,987
Closed -$818K
LGIH icon
129
LGI Homes
LGIH
$1.31B
– –
-50,439
Closed -$3.04M
PARA
130
DELISTED
Paramount Global Class B
PARA
– –
-8,200
Closed -$390K
PTEN icon
131
Patterson-UTI
PTEN
$3.81B
– –
-692,710
Closed -$9.71M
SM icon
132
SM Energy
SM
$7.48B
– –
-427,544
Closed -$7.48M
TT icon
133
Trane Technologies
TT
$103B
– –
-3,200
Closed -$345K
XOM icon
134
ExxonMobil
XOM
$615B
– –
-151,568
Closed -$12.2M
HDS
135
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,900
Closed -$342K
RTN
136
DELISTED
Raytheon Company
RTN
– –
-1,850
Closed -$337K
SFLY
137
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-91,600
Closed -$3.72M
2 3 4 5
6

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.

  • First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
  • First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
  • First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
  • First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
  • First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
  • First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
  • First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.

Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.