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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
+5.93%
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
$12.3B
AUM Growth
+$875M
(+7.7%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
145
New
4
Increased
46
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$200M |
| 2 |
Citigroup
C
|
+$192M |
| 3 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$90M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$25.7M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$98.7M |
| 2 |
Zebra Technologies
ZBRA
|
+$48.7M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
+$31.7M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$27.1M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 21.29% |
| 3 | Financials | 14.54% |
| 4 | Energy | 11.24% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $705M | 5.73% |
16,918,200
+43,700
| +0.3% | +$1.77M |
|
2
Oracle
ORCL
$364B
| $641M | 5.2% |
15,810,200
+179,200
| +1% | +$7.37M |
|
3
Aon
AON
$78.4B
| $595M | 4.83% |
6,606,700
| – | – |
|
4
CVS Health
CVS
$137B
| $565M | 4.59% |
7,497,100
+26,400
| +0.4% | +$2M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $435M | 3.53% |
4,822,800
-361,700
| -7% | -$27.1M |
|
6
Occidental Petroleum
OXY
$54.6B
| $431M | 3.5% |
4,381,556
+10,229
| +0.2% | +$961K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $416M | 3.37% |
3,521,200
+12,100
| +0.3% | +$1.42M |
|
|
ARRS
8
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $377M | 3.06% |
11,585,200
+849,200
| +8% | +$25.1M |
|
9
American International
AIG
$42.7B
| $364M | 2.95% |
6,666,200
+29,700
| +0.4% | +$1.57M |
|
10
Alcoa
AA
$11.6B
| $326M | 2.65% |
9,113,442
+17,812
| +0.2% | +$584K |
|
|
11
Citigroup
C
$217B
| $306M | 2.48% |
6,487,000
+4,036,587
| +165% | +$192M |
|
12
Cisco
CSCO
$441B
| $284M | 2.31% |
11,441,500
+43,000
| +0.4% | +$1.02M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $267M | 2.17% |
9,247,078
+25,964
| +0.3% | +$705K |
|
14
Canadian Natural Resources
CNQ
$91.5B
| $253M | 2.06% |
11,416,512
-408,124
| -3% | -$8.16M |
|
15
Elevance Health
ELV
$80.9B
| $246M | 1.99% |
2,282,800
-5,700
| -0.2% | -$587K |
|
16
AB InBev
BUD
$156B
| $237M | 1.93% |
2,062,900
+7,300
| +0.4% | +$803K |
|
17
O-I Glass
OI
$1.4B
| $215M | 1.74% |
6,201,807
+15,700
| +0.3% | +$520K |
|
18
Analog Devices
ADI
$183B
| $203M | 1.65% |
3,746,900
+15,000
| +0.4% | +$794K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $197M | 1.6% |
+2,838,100
| New | +$200M |
|
20
Johnson & Johnson
JNJ
$609B
| $194M | 1.57% |
1,851,700
-84,500
| -4% | -$8.54M |
|
21
Check Point Software Technologies
CHKP
$14.3B
| $192M | 1.56% |
2,857,400
+9,700
| +0.3% | +$638K |
|
22
Intel
INTC
$478B
| $188M | 1.53% |
6,098,900
+16,600
| +0.3% | +$455K |
|
|
IPG
23
DELISTED
Interpublic Group of Companies
IPG
| $187M | 1.52% |
9,604,900
-1,402,600
| -13% | -$25.5M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $184M | 1.49% |
2,983,900
+68,900
| +2% | +$4.14M |
|
25
Qualcomm
QCOM
$181B
| $177M | 1.44% |
2,237,500
+9,400
| +0.4% | +$747K |
|
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First Pacific Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, First Pacific Advisors held 145 positions worth $12.3B, up 7.7% from $11.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors's Q2 2014 filing shows 4 new, 46 increased, 27 reduced and 12 closed positions. Its largest new stake was Express Scripts Holding Company: 2,838,100 shares worth $197M. The largest sale was Walmart Inc, an estimated $98.7M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q2 2014 buy was Express Scripts Holding Company: 2,838,100 shares worth $197M.
- First Pacific Advisors added most to Citigroup in Q2 2014, an estimated $192M increase.
- First Pacific Advisors's biggest Q2 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $31.7M.
- First Pacific Advisors fully exited Walmart Inc in Q2 2014, selling an estimated $98.7M.
- First Pacific Advisors's ten largest holdings make up 39% of its $12.3B portfolio in Q2 2014.
- First Pacific Advisors opened 4 new positions and closed 12 in Q2 2014.
- First Pacific Advisors's portfolio value rose 7.7% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.