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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$85.5B
| $188K | ﹤0.01% |
650
| – | – |
|
127
MSCI
MSCI
$41.7B
| $177K | ﹤0.01% |
495
-1,000
| -67% | -$363K |
|
|
AVLR
128
DELISTED
Avalara, Inc.
AVLR
| $166K | ﹤0.01% |
+1,300
| New | +$165K |
|
129
Edwards Lifesciences
EW
$51.8B
| $150K | ﹤0.01% |
1,875
| – | – |
|
130
CrowdStrike
CRWD
$218B
| $137K | ﹤0.01% |
4,000
+1,200
| +43% | +$35K |
|
131
Northrop Grumman
NOC
$73.2B
| $134K | ﹤0.01% |
425
| – | – |
|
132
HCA Healthcare
HCA
$87.7B
| $132K | ﹤0.01% |
1,060
-1,440
| -58% | -$178K |
|
133
Zscaler
ZS
$27.7B
| $127K | ﹤0.01% |
+900
| New | +$117K |
|
134
LivePerson
LPSN
$38.2M
| $120K | ﹤0.01% |
153
| – | – |
|
135
Illumina
ILMN
$33B
| $117K | ﹤0.01% |
391
| – | – |
|
136
Teladoc Health
TDOC
$1.14B
| $115K | ﹤0.01% |
+525
| New | +$111K |
|
137
Veeva Systems
VEEV
$44.5B
| $112K | ﹤0.01% |
+400
| New | +$105K |
|
|
DOCU
138
DocuSign
DOCU
$13.1B
| $108K | ﹤0.01% |
+500
| New | +$104K |
|
139
Okta
OKTA
$29.8B
| $107K | ﹤0.01% |
+500
| New | +$104K |
|
140
Cloudflare
NET
$99.3B
| $105K | ﹤0.01% |
+2,550
| New | +$97.6K |
|
141
Akamai
AKAM
$15.1B
| $94K | ﹤0.01% |
850
| – | – |
|
|
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
| $48K | ﹤0.01% |
299,195
| – | – |
|
143
Revvity
RVTY
$14.5B
| $30K | ﹤0.01% |
+238
| New | +$27.4K |
|
144
Automatic Data Processing
ADP
$110B
| – | – |
-2,400
| Closed | -$357K |
|
145
CBRE Group
CBRE
$42.8B
| – | – |
-3,815
| Closed | -$173K |
|
146
CALL
Deutsche Bank
DB
$77.7B
| – | – |
-141,200
| Closed | -$1.34M |
|
|
147
Deutsche Bank
DB
$77.7B
| – | – |
-75,587
| Closed | -$720K |
|
148
First Hawaiian
FHB
$3.17B
| – | – |
-107,091
| Closed | -$1.85M |
|
149
Intel
INTC
$506B
| – | – |
-9,700
| Closed | -$580K |
|
150
JPMorgan Chase
JPM
$953B
| – | – |
-3,280
| Closed | -$309K |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $610M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.