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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
OAC.U
151
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-1,550,000
Closed -$15.7M
RTN
152
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$418K
3 4 5 6
7

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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.