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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
Cap. Flow
-$1.29B
Cap. Flow %
-17.48%
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$102M
2
AYX
Alteryx Inc
AYX
+$17.8M
3
WTW icon
Willis Towers Watson
WTW
+$10.9M
4
URTH icon
iShares MSCI World ETF
URTH
+$1.02M
5
EMWP
Eros Media World PLC
EMWP
+$814K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$199M
2
SBNY
Signature Bank
SBNY
+$132M
3
BIDU icon
Baidu
BIDU
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$83.6M
5
DELL icon
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
NJR icon
151
New Jersey Resources
NJR
$5.91B
– –
-83,976
Closed -$2.98M
ACH
152
Accendra Health
ACH
$266M
– –
-86,472
Closed -$2.34M
OSK icon
153
Oshkosh
OSK
$8.96B
– –
-43,363
Closed -$3.73M
PVH icon
154
PVH
PVH
$3.6B
– –
-45,166
Closed -$4.24M
RLI icon
155
RLI Corp
RLI
$5.66B
– –
-63,084
Closed -$3.29M
SAIC icon
156
Saic
SAIC
$4.88B
– –
-69,619
Closed -$6.59M
SCHL icon
157
Scholastic
SCHL
$867M
– –
-78,697
Closed -$1.97M
SFBS
158
ServisFirst Bancshares
SFBS
$4.75B
– –
-52,900
Closed -$2.13M
SNX icon
159
TD Synnex
SNX
$19.4B
– –
-35,731
Closed -$2.91M
SYNA icon
160
Synaptics
SYNA
$4.46B
– –
-50,511
Closed -$4.87M
THS
161
DELISTED
Treehouse Foods
THS
– –
-155,980
Closed -$6.63M
TRIP icon
162
TripAdvisor
TRIP
$1.7B
– –
-25,406
Closed -$731K
UNF icon
163
Unifirst Corp
UNF
$5.27B
– –
-4,923
Closed -$1.04M
VSEC icon
164
VSE Corp
VSEC
$5.6B
– –
-7,540
Closed -$290K
VSH icon
165
Vishay Intertechnology
VSH
$5.8B
– –
-147,569
Closed -$3.06M
WMT icon
166
Walmart Inc
WMT
$909B
– –
-19,728
Closed -$948K
AAN
167
DELISTED
The Aaron's Company Inc
AAN
– –
-17,421
Closed -$330K
AEL
168
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-172,728
Closed -$4.78M
LTHM
169
DELISTED
Livent Corporation
LTHM
– –
-79,440
Closed -$1.5M
CCF
170
DELISTED
Chase Corporation
CCF
– –
-6,607
Closed -$667K
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
– –
-124,757
Closed -$2.69M
ANAT
172
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-17,128
Closed -$1.65M
ISBC
173
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-209,030
Closed -$2.21M
CIT
174
DELISTED
CIT Group Inc.
CIT
– –
-1,281,352
Closed -$46M
3 4 5 6
7

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CFG
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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.