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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+23.75%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-14.98%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.93% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $185K | ﹤0.01% |
+2,450
| New | +$167K |
|
127
Constellation Brands
STZ
$21.9B
| $184K | ﹤0.01% |
+1,050
| New | +$175K |
|
128
S&P Global
SPGI
$131B
| $181K | ﹤0.01% |
+550
| New | +$165K |
|
129
Moody's
MCO
$85.5B
| $179K | ﹤0.01% |
+650
| New | +$165K |
|
130
Estee Lauder
EL
$37.6B
| $175K | ﹤0.01% |
+925
| New | +$165K |
|
131
CBRE Group
CBRE
$42.8B
| $173K | ﹤0.01% |
3,815
| – | – |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $173K | ﹤0.01% |
+5,800
| New | +$175K |
|
133
Blackstone
BX
$102B
| $170K | ﹤0.01% |
+3,000
| New | +$158K |
|
134
Illumina
ILMN
$33B
| $141K | ﹤0.01% |
+391
| New | +$126K |
|
135
Northrop Grumman
NOC
$73.2B
| $131K | ﹤0.01% |
425
| – | – |
|
136
Edwards Lifesciences
EW
$51.8B
| $130K | ﹤0.01% |
1,875
| – | – |
|
137
LivePerson
LPSN
| $95K | ﹤0.01% |
+153
| New | +$71.2K |
|
138
Tesla
TSLA
$1.4T
| $92K | ﹤0.01% |
+1,275
| New | +$69K |
|
139
Akamai
AKAM
$15.1B
| $91K | ﹤0.01% |
+850
| New | +$85.5K |
|
140
CrowdStrike
CRWD
$218B
| $70K | ﹤0.01% |
+2,800
| New | +$56.1K |
|
141
Spotify
SPOT
$112B
| $12K | ﹤0.01% |
47
-107
| -69% | -$18.3K |
|
142
Ryman Hospitality Properties
RHP
$8.52B
| $3K | ﹤0.01% |
+100
| New | +$3.32K |
|
143
American Express
AXP
$220B
| – | – |
-2,125
| Closed | -$182K |
|
144
Atlanta Braves Holdings Series B
BATRK
$3.24B
| – | – |
-47,804
| Closed | -$911K |
|
145
Credit Acceptance
CACC
$6.28B
| – | – |
-1,542
| Closed | -$394K |
|
146
Cisco
CSCO
$431B
| – | – |
-35,000
| Closed | -$1.38M |
|
|
147
DuPont de Nemours
DD
$17.8B
| – | – |
-2,918,184
| Closed | -$125M |
|
148
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-1,000
| Closed | -$182K |
|
|
149
JD.com
JD
$38.2B
| – | – |
-3,248,187
| Closed | -$132M |
|
150
O-I Glass
OI
$1.1B
| – | – |
-6,116,800
| Closed | -$43.5M |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.11B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.