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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
+7.08%
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
$12.5B
AUM Growth
+$513M
Cap. Flow
-$87.4M
Cap. Flow %
-0.7%
Top 10 Hldgs %
43.78%
Holding
138
New
11
Increased
36
Reduced
35
Closed
15

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$216M
2
TEL icon
TE Connectivity
TEL
+$212M
3
ORCL icon
Oracle
ORCL
+$97.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$82.4M
5
CSCO icon
Cisco
CSCO
+$72.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$191M
2
CHKP icon
Check Point Software Technologies
CHKP
+$162M
3
JNJ icon
Johnson & Johnson
JNJ
+$157M
4
CFN
CAREFUSION CORPORATION
CFN
+$149M
5
MSFT icon
Microsoft
MSFT
+$90.8M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 18.96%
3 Financials 16.74%
4 Energy 9.22%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$856M 6.82%
19,031,900
+2,386,500
+14% +$97.1M
AON icon
2
Aon
AON
$78.4B
$672M 5.36%
7,083,300
+424,200
+6% +$37.9M
CVS icon
3
CVS Health
CVS
$137B
$663M 5.29%
6,885,500
-680,400
-9% -$60M
MSFT icon
4
Microsoft
MSFT
$2.93T
$656M 5.23%
14,119,800
-1,933,400
-12% -$90.8M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$497M 3.97%
4,861,900
+87,300
+2% +$8.37M
AIG icon
6
American International
AIG
$42.7B
$470M 3.75%
8,391,100
+1,132,100
+16% +$60.7M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$453M 3.61%
3,617,400
+67,700
+2% +$8.23M
TEL icon
8
TE Connectivity
TEL
$59.3B
$419M 3.34%
6,628,300
+3,519,500
+113% +$212M
C icon
9
Citigroup
C
$217B
$406M 3.24%
7,500,700
+429,600
+6% +$22.8M
CSCO icon
10
Cisco
CSCO
$441B
$398M 3.17%
14,293,800
+2,809,100
+24% +$72.5M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$381M 3.04%
4,495,300
+1,054,300
+31% +$82.4M
AA icon
12
Alcoa
AA
$11.6B
$348M 2.77%
9,170,787
-9,696
-0.1% -$376K
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$332M 2.65%
11,007,763
+421,663
+4% +$11.9M
OXY icon
14
Occidental Petroleum
OXY
$54.6B
$284M 2.27%
3,531,604
-887,424
-20% -$73.6M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$251M 2%
9,505,827
+172,372
+2% +$4.63M
BUD icon
16
AB InBev
BUD
$156B
$234M 1.86%
2,080,500
-900
-0% -$99.7K
RTX icon
17
RTX Corp
RTX
$261B
$229M 1.83%
+3,170,532
New +$216M
ADI icon
18
Analog Devices
ADI
$183B
$210M 1.67%
3,782,400
-3,000
-0.1% -$153K
BAC icon
19
Bank of America
BAC
$430B
$205M 1.64%
11,468,600
+983,500
+9% +$16.8M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$201M 1.61%
9,694,300
-14,200
-0.1% -$273K
YHOO
21
DELISTED
Yahoo Inc
YHOO
$196M 1.56%
3,881,700
+881,700
+29% +$41.5M
OI icon
22
O-I Glass
OI
$1.4B
$183M 1.46%
6,787,607
+512,500
+8% +$13.2M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$178M 1.42%
2,334,900
+1,300
+0.1% +$86.9K
CNQ icon
24
Canadian Natural Resources
CNQ
$91.5B
$175M 1.4%
11,746,238
+214,094
+2% +$3.5M
JOY
25
DELISTED
Joy Global Inc
JOY
$155M 1.24%
3,329,600
+318,800
+11% +$16.3M
1
2 3 4 5

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First Pacific Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, First Pacific Advisors held 138 positions worth $12.5B, up 4.3% from $12B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First Pacific Advisors's Q4 2014 filing shows 11 new, 36 increased, 35 reduced and 15 closed positions. Its largest new stake was RTX Corp: 3,170,532 shares worth $229M. The largest sale was Elevance Health, an estimated $191M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First Pacific Advisors's largest Q4 2014 buy was RTX Corp: 3,170,532 shares worth $229M.
  • First Pacific Advisors added most to TE Connectivity in Q4 2014, an estimated $212M increase.
  • First Pacific Advisors's biggest Q4 2014 reduction was Microsoft, cutting an estimated $90.8M.
  • First Pacific Advisors fully exited Elevance Health in Q4 2014, selling an estimated $191M.
  • First Pacific Advisors's ten largest holdings make up 44% of its $12.5B portfolio in Q4 2014.
  • First Pacific Advisors opened 11 new positions and closed 15 in Q4 2014.
  • First Pacific Advisors's portfolio value rose 4.3% quarter-over-quarter to $12.5B.

Based on First Pacific Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.