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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
+12.48%
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
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$199M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$132M |
| 3 |
Baidu
BIDU
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.6M |
| 5 |
Dell
DELL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Axos Financial
AX
$5.55B
| – | – |
-51,394
| Closed | -$1.93M |
|
127
Bank of America
BAC
$424B
| – | – |
-1,819,239
| Closed | -$55.1M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,700
| Closed | -$394K |
|
129
CNO Financial Group
CNO
$4.95B
| – | – |
-101,881
| Closed | -$2.27M |
|
130
Concentrix
CNXC
$1.48B
| – | – |
-25,461
| Closed | -$2.51M |
|
131
Carter's
CRI
$1.39B
| – | – |
-58,772
| Closed | -$5.53M |
|
|
CSGS
132
DELISTED
CSG Systems International
CSGS
| – | – |
-84,752
| Closed | -$3.82M |
|
|
CSW
133
CSW Industrials
CSW
$4.48B
| – | – |
-41,717
| Closed | -$4.67M |
|
134
Darling Ingredients
DAR
$10.1B
| – | – |
-46,301
| Closed | -$2.67M |
|
135
Ducommun
DCO
$2.54B
| – | – |
-27,095
| Closed | -$1.46M |
|
136
Dollar General
DG
$27.5B
| – | – |
-373
| Closed | -$78K |
|
137
Enovis
ENOV
$1.54B
| – | – |
-13,809
| Closed | -$909K |
|
138
Fabrinet
FN
$17.7B
| – | – |
-47,416
| Closed | -$3.68M |
|
139
Fastly Inc
FSLY
$3.2B
| – | – |
-1,552
| Closed | -$136K |
|
140
Foster
FSTR
$436M
| – | – |
-62,348
| Closed | -$938K |
|
141
Graco
GGG
$12.2B
| – | – |
-43,268
| Closed | -$3.13M |
|
142
G-III Apparel Group
GIII
$1.5B
| – | – |
-97,799
| Closed | -$2.32M |
|
143
Graphic Packaging
GPK
$3.21B
| – | – |
-497,217
| Closed | -$8.42M |
|
144
Horace Mann Educators
HMN
$2.08B
| – | – |
-140,098
| Closed | -$5.89M |
|
145
InterDigital
IDCC
$6.67B
| – | – |
-235,295
| Closed | -$14.3M |
|
146
Littelfuse
LFUS
$10.2B
| – | – |
-3,813
| Closed | -$971K |
|
147
Mativ Holdings
MATV
$439M
| – | – |
-138,445
| Closed | -$5.57M |
|
148
McDonald's
MCD
$190B
| – | – |
-1,779
| Closed | -$382K |
|
149
MSC Industrial Direct
MSM
$6.93B
| – | – |
-61,324
| Closed | -$5.17M |
|
150
MasTec
MTZ
$26.6B
| – | – |
-27,895
| Closed | -$1.9M |
|
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First Pacific Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Pacific Advisors held 174 positions worth $7.36B, down 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Pacific Advisors withdrew a net $1.29B in Q1 2021, closing 51 positions and reducing 52 holdings. Its most notable exit was Bank of America, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Alteryx Inc worth $13.9M.
- First Pacific Advisors's largest Q1 2021 buy was Alteryx Inc: 167,805 shares worth $13.9M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $199M.
- First Pacific Advisors fully exited Bank of America in Q1 2021, selling an estimated $55.1M.
- First Pacific Advisors's ten largest holdings make up 55% of its $7.36B portfolio in Q1 2021.
- First Pacific Advisors opened 11 new positions and closed 51 in Q1 2021.
- First Pacific Advisors's portfolio value fell 5.1% quarter-over-quarter to $7.36B.
Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.