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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
Cap. Flow
-$183M
Cap. Flow %
-2.58%
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$228M
2
WAB icon
Wabtec
WAB
+$180M
3
DD icon
DuPont de Nemours
DD
+$179M
4
NXPI icon
NXP Semiconductors
NXPI
+$112M
5
CMCSA icon
Comcast
CMCSA
+$82.7M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$260M
2
ALLY icon
Ally Financial
ALLY
+$199M
3
JD icon
JD.com
JD
+$190M
4
MSFT icon
Microsoft
MSFT
+$105M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Sector Composition

Rank Sector Weight
1 Communication Services 28.43%
2 Financials 23.11%
3 Technology 21.83%
4 Industrials 8.17%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLRC icon
126
SLR Investment Corp
SLRC
$704M
$26K ﹤0.01%
+2,200
New +$40K
SPOT icon
127
Spotify
SPOT
$108B
$19K ﹤0.01%
154
-17
-10% -$2.41K
TSM icon
128
TSMC
TSM
$1.94T
$13K ﹤0.01%
+270
New +$14.8K
ALLY icon
129
Ally Financial
ALLY
$13.1B
– –
-6,505,334
Closed -$199M
BA icon
130
Boeing
BA
$169B
– –
-3,275
Closed -$1.07M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-3
Closed -$1.02M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,885
Closed -$427K
BX icon
133
Blackstone
BX
$104B
– –
-19,700
Closed -$1.1M
CAKE icon
134
Cheesecake Factory
CAKE
$5.03B
– –
-161,405
Closed -$6.27M
CBT icon
135
Cabot Corp
CBT
$4.72B
– –
-666,322
Closed -$31.7M
CFFN icon
136
Capitol Federal Financial
CFFN
$1.09B
– –
-417,878
Closed -$5.74M
FHB icon
137
First Hawaiian
FHB
$3.41B
– –
-198,738
Closed -$5.73M
HWM icon
138
PUT
Howmet Aerospace
HWM
$109B
– –
-34,947
Closed -$825K
INTC icon
139
Intel
INTC
$413B
– –
-6,025
Closed -$361K
LOW icon
140
Lowe's Companies
LOW
$121B
– –
-5,250
Closed -$629K
MHK icon
141
Mohawk Industries
MHK
$6.91B
– –
-537,246
Closed -$73.3M
MS icon
142
Morgan Stanley
MS
$319B
– –
-8,550
Closed -$437K
PI icon
143
Impinj
PI
$4.24B
– –
-136,265
Closed -$3.52M
TT icon
144
Trane Technologies
TT
$98.8B
– –
-2,600
Closed -$346K
UNP icon
145
Union Pacific
UNP
$174B
– –
-4,100
Closed -$741K
VMI icon
146
Valmont Industries
VMI
$8.86B
– –
-17,982
Closed -$2.69M
WDAY icon
147
Workday
WDAY
$41.5B
– –
-2,125
Closed -$349K
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-66,381
Closed -$2.68M
RVI
149
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-999,072
Closed -$3.38M
INFO
150
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,250
Closed -$471K
3 4 5
6
7

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TSC
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UB
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FPP
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CFG
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NAMA
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First Pacific Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
  • First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
  • First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
  • First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
  • First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
  • First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.

Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.