We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
-2.29%
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
$12B
AUM Growth
-$288M
(-2.3%)
Cap. Flow
+$82.8M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
135
New
2
Increased
48
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$113M |
| 2 |
Bank of America
BAC
|
+$103M |
| 3 |
TE Connectivity
TEL
|
+$78.4M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$43M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$90.1M |
| 2 |
Elevance Health
ELV
|
+$78.9M |
| 3 |
Intel
INTC
|
+$67.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$62.1M |
| 5 |
Patterson-UTI
PTEN
|
+$43.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Healthcare | 21.16% |
| 3 | Financials | 15.67% |
| 4 | Energy | 11.19% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $744M | 6.19% |
16,053,200
-865,000
| -5% | -$38.6M |
|
2
Oracle
ORCL
$364B
| $637M | 5.3% |
16,645,400
+835,200
| +5% | +$33.8M |
|
3
CVS Health
CVS
$137B
| $602M | 5.01% |
7,565,900
+68,800
| +0.9% | +$5.42M |
|
4
Aon
AON
$78.4B
| $584M | 4.85% |
6,659,100
+52,400
| +0.8% | +$4.58M |
|
5
Thermo Fisher Scientific
TMO
$198B
| $432M | 3.59% |
3,549,700
+28,500
| +0.8% | +$3.47M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $413M | 3.43% |
4,774,600
-48,200
| -1% | -$4.27M |
|
7
Occidental Petroleum
OXY
$54.6B
| $407M | 3.38% |
4,419,028
+37,472
| +0.9% | +$3.59M |
|
8
American International
AIG
$42.7B
| $392M | 3.26% |
7,259,000
+592,800
| +9% | +$32.4M |
|
9
Citigroup
C
$217B
| $366M | 3.05% |
7,071,100
+584,100
| +9% | +$29.4M |
|
10
Alcoa
AA
$11.6B
| $355M | 2.95% |
9,180,483
+67,041
| +0.7% | +$2.63M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $300M | 2.5% |
10,586,100
-999,100
| -9% | -$31.2M |
|
12
Cisco
CSCO
$441B
| $289M | 2.4% |
11,484,700
+43,200
| +0.4% | +$1.09M |
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $271M | 2.26% |
9,333,455
+86,377
| +0.9% | +$2.5M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $243M | 2.02% |
3,441,000
+602,900
| +21% | +$43M |
|
15
AB InBev
BUD
$156B
| $231M | 1.92% |
2,081,400
+18,500
| +0.9% | +$2.07M |
|
16
Canadian Natural Resources
CNQ
$91.5B
| $217M | 1.8% |
11,532,144
+115,632
| +1% | +$2.39M |
|
|
17
Elevance Health
ELV
$80.9B
| $191M | 1.59% |
1,595,100
-687,700
| -30% | -$78.9M |
|
18
Analog Devices
ADI
$183B
| $187M | 1.56% |
3,785,400
+38,500
| +1% | +$1.97M |
|
|
19
Bank of America
BAC
$430B
| $179M | 1.49% |
10,485,100
+6,439,400
| +159% | +$103M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $178M | 1.48% |
9,708,500
+103,600
| +1% | +$2.01M |
|
|
21
TE Connectivity
TEL
$59.3B
| $172M | 1.43% |
3,108,800
+1,259,800
| +68% | +$78.4M |
|
|
JOY
22
DELISTED
Joy Global Inc
JOY
| $164M | 1.37% |
3,010,800
+26,900
| +0.9% | +$1.63M |
|
23
O-I Glass
OI
$1.4B
| $163M | 1.36% |
6,275,107
+73,300
| +1% | +$2.3M |
|
24
Check Point Software Technologies
CHKP
$14.3B
| $162M | 1.35% |
2,346,000
-511,400
| -18% | -$34.8M |
|
25
Johnson & Johnson
JNJ
$609B
| $157M | 1.31% |
1,473,500
-378,200
| -20% | -$39.2M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, First Pacific Advisors held 135 positions worth $12B, down 2.3% from $12.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First Pacific Advisors's Q3 2014 filing shows 2 new, 48 increased, 22 reduced and 7 closed positions. Its largest new stake was Yahoo Inc: 3,000,000 shares worth $122M. The largest sale was Bank of New York Mellon, an estimated $90.1M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- First Pacific Advisors's largest Q3 2014 buy was Yahoo Inc: 3,000,000 shares worth $122M.
- First Pacific Advisors added most to Bank of America in Q3 2014, an estimated $103M increase.
- First Pacific Advisors's biggest Q3 2014 reduction was Bank of New York Mellon, cutting an estimated $90.1M.
- First Pacific Advisors fully exited Newfield Exploration in Q3 2014, selling an estimated $62.1M.
- First Pacific Advisors's ten largest holdings make up 41% of its $12B portfolio in Q3 2014.
- First Pacific Advisors opened 2 new positions and closed 7 in Q3 2014.
- First Pacific Advisors's portfolio value fell 2.3% quarter-over-quarter to $12B.
Based on First Pacific Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.