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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
+5.37%
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
$11.4B
AUM Growth
+$822M
Cap. Flow
+$239M
Cap. Flow %
2.09%
Top 10 Hldgs %
39.91%
Holding
149
New
13
Increased
41
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$84.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$40.3M
3
ORCL icon
Oracle
ORCL
+$39.2M
4
C icon
Citigroup
C
+$27.7M
5
ATW
Atwood Oceanics
ATW
+$26.8M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$76.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$47.9M
4
ARW icon
Arrow Electronics
ARW
+$24.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$21.8M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 20.22%
3 Financials 13.24%
4 Energy 11.09%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$692M 6.05%
16,874,500
+13,300
+0.1% +$499K
ORCL icon
2
Oracle
ORCL
$364B
$639M 5.59%
15,631,000
+1,028,700
+7% +$39.2M
CVS icon
3
CVS Health
CVS
$137B
$559M 4.89%
7,470,700
+19,700
+0.3% +$1.39M
AON icon
4
Aon
AON
$78.4B
$557M 4.87%
6,606,700
+264,500
+4% +$22M
TMO icon
5
Thermo Fisher Scientific
TMO
$198B
$422M 3.69%
3,509,100
-402,800
-10% -$47.9M
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$399M 3.49%
4,371,327
+88,094
+2% +$7.87M
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$382M 3.34%
5,184,500
-162,300
-3% -$11.3M
AIG icon
8
American International
AIG
$42.7B
$332M 2.9%
6,636,500
+504,000
+8% +$25.1M
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$303M 2.64%
10,736,000
+135,700
+1% +$3.7M
AA icon
10
Alcoa
AA
$11.6B
$281M 2.46%
9,095,630
+28,256
+0.3% +$785K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$256M 2.24%
9,221,114
-1,663,612
-15% -$48.4M
CSCO icon
12
Cisco
CSCO
$441B
$255M 2.23%
11,398,500
+38,100
+0.3% +$842K
ELV icon
13
Elevance Health
ELV
$80.9B
$228M 1.99%
2,288,500
+7,900
+0.3% +$714K
CNQ icon
14
Canadian Natural Resources
CNQ
$91.5B
$219M 1.92%
11,824,636
-4,551
-0% -$76.9K
BUD icon
15
AB InBev
BUD
$156B
$216M 1.89%
2,055,600
+6,300
+0.3% +$639K
OI icon
16
O-I Glass
OI
$1.4B
$209M 1.83%
6,186,107
+25,000
+0.4% +$831K
ADI icon
17
Analog Devices
ADI
$183B
$198M 1.73%
3,731,900
+14,100
+0.4% +$711K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.3B
$193M 1.68%
2,847,700
+10,500
+0.4% +$694K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$190M 1.66%
1,936,200
+434,400
+29% +$40.3M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$189M 1.65%
11,007,500
+106,600
+1% +$1.82M
CFN
21
DELISTED
CAREFUSION CORPORATION
CFN
$184M 1.61%
4,568,100
+16,300
+0.4% +$659K
QCOM icon
22
Qualcomm
QCOM
$181B
$176M 1.54%
2,228,100
+8,200
+0.4% +$618K
JOY
23
DELISTED
Joy Global Inc
JOY
$169M 1.48%
2,915,000
+1,521,800
+109% +$84.5M
INTC icon
24
Intel
INTC
$478B
$157M 1.37%
6,082,300
+23,100
+0.4% +$577K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$152M 1.33%
2,304,500
+9,300
+0.4% +$584K
1
2 3 4 5

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First Pacific Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, First Pacific Advisors held 149 positions worth $11.4B, up 7.7% from $10.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Pacific Advisors's Q1 2014 filing shows 13 new, 41 increased, 44 reduced and 8 closed positions. Its largest new stake was Upbound Group: 985,300 shares worth $26.2M. The largest sale was Vodafone, an estimated $76.5M.

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

  • First Pacific Advisors's largest Q1 2014 buy was Upbound Group: 985,300 shares worth $26.2M.
  • First Pacific Advisors added most to Joy Global Inc in Q1 2014, an estimated $84.5M increase.
  • First Pacific Advisors's biggest Q1 2014 reduction was Vodafone, cutting an estimated $76.5M.
  • First Pacific Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $21.8M.
  • First Pacific Advisors's ten largest holdings make up 40% of its $11.4B portfolio in Q1 2014.
  • First Pacific Advisors opened 13 new positions and closed 8 in Q1 2014.
  • First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $11.4B.

Based on First Pacific Advisors's 13F filing for Q1 2014, filed 14 May 2014.