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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
+24.8%
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
$7.76B
AUM Growth
+$569M
Cap. Flow
-$967M
Cap. Flow %
-12.45%
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$126M
2
AON icon
Aon
AON
+$73.1M
3
BABA icon
Alibaba
BABA
+$72.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$48.2M
5
OTEX icon
Open Text
OTEX
+$33.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$242M
2
BIDU icon
Baidu
BIDU
+$142M
3
CIT
CIT Group Inc.
CIT
+$111M
4
AIG icon
American International
AIG
+$83.7M
5
BAC icon
Bank of America
BAC
+$74.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.5%
2 Financials 26.35%
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
MKSI icon
176
MKS Inc
MKSI
$21.9B
– –
-17,774
Closed -$1.94M
NOC icon
177
Northrop Grumman
NOC
$74.1B
– –
-425
Closed -$134K
OMCL icon
178
Omnicell
OMCL
$2.09B
– –
-2,650
Closed -$198K
ORCL icon
179
Oracle
ORCL
$364B
– –
-270,980
Closed -$16.2M
PM icon
180
Philip Morris
PM
$301B
– –
-47,000
Closed -$3.52M
RNR icon
181
RenaissanceRe
RNR
$13.8B
– –
-17,938
Closed -$3.04M
RVTY icon
182
Revvity
RVTY
$12.3B
– –
-238
Closed -$30K
TDOC icon
183
Teladoc Health
TDOC
$1.7B
– –
-525
Closed -$115K
TSM icon
184
TSMC
TSM
$2.07T
– –
-56,566
Closed -$4.59M
VEEV icon
185
Veeva Systems
VEEV
$31.7B
– –
-400
Closed -$112K
VNOM icon
186
Viper Energy
VNOM
$8.66B
– –
-363,039
Closed -$2.73M
VYX icon
187
NCR Voyix
VYX
$1.13B
– –
-405,418
Closed -$5.51M
WDC icon
188
Western Digital
WDC
$164B
– –
-162,406
Closed -$4.49M
VMW
189
PUT
DELISTED
VMware, Inc
VMW
– –
-1,300,000
Closed -$187M
AIG.WS
190
DELISTED
American International Group, Inc.
AIG.WS
– –
-299,195
Closed -$48K
GLIBA
191
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-27,027
Closed -$2.21M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
– –
-394,705
Closed -$3.38M
VG
193
DELISTED
Vonage Holdings Corporation
VG
– –
-881,862
Closed -$9.02M
AAN.A
194
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-34,842
Closed -$1.97M
4 5 6 7
8

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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 $967M 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.