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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$33.4B
| $356K | ﹤0.01% |
1,484
-46
| -3% | -$10.3K |
|
127
SS&C Technologies
SSNC
$17.8B
| $348K | ﹤0.01% |
+4,784
| New | +$321K |
|
|
AAN
128
DELISTED
The Aaron's Company Inc
AAN
| $330K | ﹤0.01% |
+17,421
| New | +$321K |
|
129
Starbucks
SBUX
$118B
| $311K | ﹤0.01% |
2,910
-90
| -3% | -$8.59K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $305K | ﹤0.01% |
5,626
-174
| -3% | -$8.3K |
|
131
VSE Corp
VSEC
$5.48B
| $290K | ﹤0.01% |
+7,540
| New | +$258K |
|
132
Match Group
MTCH
$8.84B
| $286K | ﹤0.01% |
1,891
-59
| -3% | -$7.8K |
|
133
Blackstone
BX
$104B
| $269K | ﹤0.01% |
4,146
-1,854
| -31% | -$108K |
|
134
KKR & Co
KKR
$89.2B
| $250K | ﹤0.01% |
6,174
-191
| -3% | -$7.22K |
|
135
Intuit
INTU
$81.1B
| $248K | ﹤0.01% |
654
-21
| -3% | -$7.38K |
|
136
Estee Lauder
EL
$29B
| $239K | ﹤0.01% |
897
-28
| -3% | -$6.74K |
|
137
Lockheed Martin
LMT
$134B
| $234K | ﹤0.01% |
659
-61
| -8% | -$22.4K |
|
138
Stryker
SYK
$127B
| $230K | ﹤0.01% |
940
-30
| -3% | -$6.79K |
|
139
MSCI
MSCI
$40B
| $214K | ﹤0.01% |
480
-15
| -3% | -$5.88K |
|
|
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213K | ﹤0.01% |
2,376
-74
| -3% | -$6.41K |
|
|
AVLR
141
DELISTED
Avalara, Inc.
AVLR
| $208K | ﹤0.01% |
1,261
-39
| -3% | -$6.24K |
|
142
CrowdStrike
CRWD
$187B
| $205K | ﹤0.01% |
3,880
-120
| -3% | -$4.68K |
|
143
Cloudflare
NET
$93B
| $188K | ﹤0.01% |
2,473
-77
| -3% | -$5.05K |
|
144
Zscaler
ZS
$23B
| $186K | ﹤0.01% |
931
+31
| +3% | +$4.93K |
|
|
WORK
145
DELISTED
Slack Technologies, Inc.
WORK
| $186K | ﹤0.01% |
4,400
-2,700
| -38% | -$91.2K |
|
146
Edwards Lifesciences
EW
$47.6B
| $166K | ﹤0.01% |
1,818
-57
| -3% | -$4.73K |
|
|
DOCU
147
DocuSign
DOCU
$9.63B
| $155K | ﹤0.01% |
698
+198
| +40% | +$44.5K |
|
148
Mercado Libre
MELI
$91.3B
| $147K | ﹤0.01% |
+88
| New | +$124K |
|
149
LivePerson
LPSN
$18.9M
| $139K | ﹤0.01% |
149
-4
| -3% | -$3.44K |
|
150
Fastly Inc
FSLY
$3.17B
| $136K | ﹤0.01% |
+1,552
| New | +$137K |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.