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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
+7.45%
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
$9.69B
AUM Growth
+$297M
Cap. Flow
-$430M
Cap. Flow %
-4.44%
Top 10 Hldgs %
38.28%
Holding
133
New
9
Increased
32
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$129M
2
MSFT icon
Microsoft
MSFT
+$117M
3
AA icon
Alcoa
AA
+$110M
4
OXY icon
Occidental Petroleum
OXY
+$97.5M
5
ORCL icon
Oracle
ORCL
+$60.2M

Top Sells

Rank Stock Value
1
OCR
OMNICARE INC
OCR
+$207M
2
LOW icon
Lowe's Companies
LOW
+$99.1M
3
HNT
HEALTH NET INC
HNT
+$66M
4
XRX icon
Xerox
XRX
+$65.8M
5
ARW icon
Arrow Electronics
ARW
+$53.8M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Healthcare 19.19%
3 Financials 13.68%
4 Energy 12.34%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$554M 5.72%
16,641,700
+3,567,900
+27% +$117M
AON icon
2
Aon
AON
$78.4B
$510M 5.26%
6,849,900
-37,800
-0.5% -$2.59M
CVS icon
3
CVS Health
CVS
$137B
$418M 4.32%
7,367,300
+9,400
+0.1% +$560K
OXY icon
4
Occidental Petroleum
OXY
$54.6B
$383M 3.96%
4,278,640
+1,134,478
+36% +$97.5M
ORCL icon
5
Oracle
ORCL
$364B
$381M 3.93%
11,481,100
+1,855,500
+19% +$60.2M
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$360M 3.72%
3,906,100
+5,800
+0.1% +$525K
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$328M 3.39%
5,386,500
-689,585
-11% -$42.1M
AIG icon
8
American International
AIG
$42.7B
$281M 2.91%
5,786,500
+10,200
+0.2% +$485K
CSCO icon
9
Cisco
CSCO
$441B
$254M 2.63%
10,856,400
-679,600
-6% -$16.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$237M 2.45%
10,860,596
+5,621
+0.1% +$124K
BUD icon
11
AB InBev
BUD
$156B
$208M 2.15%
2,094,300
-59,200
-3% -$5.64M
RDC
12
DELISTED
Rowan Companies Plc
RDC
$203M 2.09%
5,521,300
-1,157,900
-17% -$41.6M
ELV icon
13
Elevance Health
ELV
$80.9B
$190M 1.97%
2,276,400
+3,500
+0.2% +$300K
IPG
14
DELISTED
Interpublic Group of Companies
IPG
$187M 1.93%
10,872,100
+795,200
+8% +$12.8M
OI icon
15
O-I Glass
OI
$1.4B
$185M 1.91%
6,148,807
+8,600
+0.1% +$255K
CNQ icon
16
Canadian Natural Resources
CNQ
$91.5B
$180M 1.85%
11,812,846
+35,579
+0.3% +$534K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$179M 1.85%
10,487,000
+908,800
+9% +$14.4M
ADI icon
18
Analog Devices
ADI
$183B
$175M 1.8%
3,711,800
+10,400
+0.3% +$497K
CFN
19
DELISTED
CAREFUSION CORPORATION
CFN
$168M 1.73%
4,539,600
-507,800
-10% -$19M
AVT icon
20
Avnet
AVT
$7.03B
$160M 1.66%
3,847,342
-1,096,400
-22% -$42.3M
VOD icon
21
Vodafone
VOD
$36.2B
$160M 1.66%
4,470,613
– –
CHKP icon
22
Check Point Software Technologies
CHKP
$14.3B
$160M 1.65%
2,833,600
+8,300
+0.3% +$466K
QCOM icon
23
Qualcomm
QCOM
$181B
$149M 1.54%
2,216,400
+1,966,400
+787% +$129M
ARW icon
24
Arrow Electronics
ARW
$10.6B
$149M 1.54%
3,068,600
-1,173,400
-28% -$53.8M
INTC icon
25
Intel
INTC
$478B
$139M 1.43%
6,049,500
+364,300
+6% +$8.39M
1
2 3 4 5

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First Pacific Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, First Pacific Advisors held 133 positions worth $9.69B, up 3.2% from $9.39B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

First Pacific Advisors withdrew a net $430M in Q3 2013, closing 6 positions and reducing 65 holdings. Its most notable exit was HEALTH NET INC, an estimated $66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First Pacific Advisors opened a new position in Alcoa worth $111M.

  • First Pacific Advisors's largest Q3 2013 buy was Alcoa: 5,708,281 shares worth $111M.
  • First Pacific Advisors added most to Qualcomm in Q3 2013, an estimated $129M increase.
  • First Pacific Advisors's biggest Q3 2013 reduction was OMNICARE INC, cutting an estimated $207M.
  • First Pacific Advisors fully exited HEALTH NET INC in Q3 2013, selling an estimated $66M.
  • First Pacific Advisors's ten largest holdings make up 38% of its $9.69B portfolio in Q3 2013.
  • First Pacific Advisors opened 9 new positions and closed 6 in Q3 2013.
  • First Pacific Advisors's portfolio value rose 3.2% quarter-over-quarter to $9.69B.

Based on First Pacific Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.