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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
+6.73%
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
$7.19B
AUM Growth
-$238M
Cap. Flow
-$611M
Cap. Flow %
-8.5%
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$21.4M
2
WFC icon
Wells Fargo
WFC
+$17.4M
3
AIG icon
American International
AIG
+$5.66M
4
C icon
Citigroup
C
+$4.44M
5
ACN icon
Accenture
ACN
+$4.07M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$91.6M
2
META icon
Meta Platforms (Facebook)
META
+$66.6M
3
OTIS icon
Otis Worldwide
OTIS
+$65M
4
MSFT icon
Microsoft
MSFT
+$52.8M
5
CMCSA icon
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
MSGS icon
151
Madison Square Garden
MSGS
$9.56B
– –
-3,545
Closed -$521K
MTN icon
152
Vail Resorts
MTN
$5.27B
– –
-10,792
Closed -$1.97M
OTIS icon
153
Otis Worldwide
OTIS
$28.2B
– –
-1,143,522
Closed -$65M
RHP icon
154
Ryman Hospitality Properties
RHP
$7.99B
– –
-100
Closed -$3K
SPOT icon
155
Spotify
SPOT
$98.3B
– –
-47
Closed -$12K
TSLA icon
156
Tesla
TSLA
$1.43T
– –
-1,275
Closed -$92K
VNO icon
157
Vornado Realty Trust
VNO
$7.59B
– –
-51,388
Closed -$1.96M
WUBA
158
DELISTED
58.com Inc
WUBA
– –
-294,643
Closed -$15.9M
3 4 5 6
7

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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 $611M 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.