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
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$12.5B
| $284K | ﹤0.01% |
+4,300
| New | +$291K |
|
127
Humana
HUM
$48B
| $275K | ﹤0.01% |
1,075
| – | – |
|
128
ServiceNow
NOW
$106B
| $237K | ﹤0.01% |
+4,675
| New | +$254K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $233K | ﹤0.01% |
1,100
| – | – |
|
130
Automatic Data Processing
ADP
$102B
| $218K | ﹤0.01% |
+1,350
| New | +$223K |
|
131
General Dynamics
GD
$99.7B
| $183K | ﹤0.01% |
1,000
| – | – |
|
132
Electronic Arts
EA
$52.4B
| $171K | ﹤0.01% |
1,750
| – | – |
|
133
Spotify
SPOT
$98.3B
| $25K | ﹤0.01% |
+223
| New | +$31.5K |
|
|
QADA
134
DELISTED
QAD Inc.
QADA
| $23K | ﹤0.01% |
+500
| New | +$20.8K |
|
135
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-8,100
| Closed | -$434K |
|
136
Netflix
NFLX
$290B
| – | – |
-19,280
| Closed | -$708K |
|
137
Royal Caribbean
RCL
$77B
| – | – |
-3,150
| Closed | -$382K |
|
138
Thor Industries
THO
$3.97B
| – | – |
-43,677
| Closed | -$2.55M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| – | – |
-2,050
| Closed | -$323K |
|
|
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-227,975
| Closed | -$13.5M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.