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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
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 | 29.72% |
| 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 | |
|---|---|---|---|---|---|---|
151
Regis Corp
RGS
$74M
| – | – |
-8,643
| Closed | -$1.02M |
|
|
152
RTX Corp
RTX
$261B
| – | – |
-3,606,466
| Closed | -$214M |
|
153
Ryanair
RYAAY
$32.5B
| – | – |
-11,233
| Closed | -$239K |
|
154
Skywest
SKYW
$3.86B
| – | – |
-39,241
| Closed | -$1.03M |
|
155
SLR Investment Corp
SLRC
$716M
| – | – |
-2,200
| Closed | -$26K |
|
156
WhiteHorse Finance
WHF
$139M
| – | – |
-9,361
| Closed | -$66K |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-298,660
| Closed | -$8.06M |
|
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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 $1.12B 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 28% 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.