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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$120B
| $212K | ﹤0.01% |
3,750
-925
| -20% | -$48.7K |
|
127
Electronic Arts
EA
$52.4B
| $188K | ﹤0.01% |
1,750
| – | – |
|
128
General Dynamics
GD
$103B
| $176K | ﹤0.01% |
1,000
| – | – |
|
129
Spotify
SPOT
$108B
| $26K | ﹤0.01% |
171
-52
| -23% | -$7.14K |
|
130
Avnet
AVT
$6.86B
| – | – |
-99,938
| Closed | -$4.45M |
|
131
Ryder
R
$9.9B
| – | – |
-51,575
| Closed | -$2.67M |
|
132
RenaissanceRe
RNR
$13.8B
| – | – |
-7,539
| Closed | -$1.46M |
|
133
United Parcel Service
UPS
$88.9B
| – | – |
-3,550
| Closed | -$425K |
|
|
134
Viatris
VTRS
$20.8B
| – | – |
-8,113,720
| Closed | -$160M |
|
135
Expro Ltd
XPRO
$1.66B
| – | – |
-93,749
| Closed | -$2.67M |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-38,235
| Closed | -$2.37M |
|
|
CISN
137
DELISTED
Cision Ltd. Ordinary Share
CISN
| – | – |
-537,347
| Closed | -$4.13M |
|
|
AABA
138
DELISTED
Altaba Inc
AABA
| – | – |
-7,274,596
| Closed | -$142M |
|
|
QADA
139
DELISTED
QAD Inc.
QADA
| – | – |
-500
| Closed | -$23K |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.