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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+24.8%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-9.89%
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 | 26.37% |
| 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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$33B
| $136K | ﹤0.01% |
378
-13
| -3% | -$4.14K |
|
152
Moody's
MCO
$85.5B
| $127K | ﹤0.01% |
436
-214
| -33% | -$59.9K |
|
153
Okta
OKTA
$29.8B
| $123K | ﹤0.01% |
485
-15
| -3% | -$3.56K |
|
154
GoodRx Holdings
GDRX
$1.19B
| $113K | ﹤0.01% |
+2,813
| New | +$129K |
|
155
Blackrock
BLK
$174B
| $108K | ﹤0.01% |
+150
| New | +$99.5K |
|
156
Palantir
PLTR
$419B
| $103K | ﹤0.01% |
+4,365
| New | +$78.1K |
|
157
Constellation Brands
STZ
$21.9B
| $99K | ﹤0.01% |
451
-599
| -57% | -$118K |
|
158
Shopify
SHOP
$187B
| $83K | ﹤0.01% |
+730
| New | +$76.6K |
|
|
XYZ
159
Block Inc
XYZ
$49.7B
| $79K | ﹤0.01% |
+363
| New | +$70.8K |
|
160
Dollar General
DG
$29.4B
| $78K | ﹤0.01% |
373
-78,702
| -100% | -$16.8M |
|
161
Etsy
ETSY
$7.02B
| $60K | ﹤0.01% |
+339
| New | +$51K |
|
162
S&P Global
SPGI
$131B
| $56K | ﹤0.01% |
169
-381
| -69% | -$129K |
|
163
lululemon athletica
LULU
$11.1B
| $35K | ﹤0.01% |
+100
| New | +$34.7K |
|
164
ACI Worldwide
ACIW
$5.35B
| – | – |
-278,948
| Closed | -$7.29M |
|
|
165
CALL
American International
AIG
$39.8B
| – | – |
-447,900
| Closed | -$12.3M |
|
166
Akamai
AKAM
$15.1B
| – | – |
-850
| Closed | -$94K |
|
167
Ambarella
AMBA
$2.78B
| – | – |
-38,886
| Closed | -$2.03M |
|
168
Centene
CNC
$33.1B
| – | – |
-165,984
| Closed | -$9.68M |
|
169
Dana Inc
DAN
$3.45B
| – | – |
-283,517
| Closed | -$3.49M |
|
|
EA
170
DELISTED
Electronic Arts
EA
| – | – |
-1,750
| Closed | -$228K |
|
171
Euronet Worldwide
EEFT
$2.76B
| – | – |
-10,500
| Closed | -$957K |
|
172
General Dynamics
GD
$97.2B
| – | – |
-12,435
| Closed | -$1.72M |
|
173
Gentex
GNTX
$4.88B
| – | – |
-79,045
| Closed | -$2.04M |
|
174
HCA Healthcare
HCA
$87.7B
| – | – |
-1,060
| Closed | -$132K |
|
175
Labcorp
LH
$26.5B
| – | – |
-23,396
| Closed | -$3.78M |
|
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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 $768M 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.