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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$12B
AUM Growth
-$504M
(-4%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
130
New
7
Increased
32
Reduced
46
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$217M |
| 2 |
Medtronic
MDT
|
+$163M |
| 3 |
Citigroup
C
|
+$102M |
| 4 |
Microsoft
MSFT
|
+$96.6M |
| 5 |
Helmerich & Payne
HP
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$497M |
| 2 |
CVS Health
CVS
|
+$228M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$89.4M |
| 4 |
InterDigital
IDCC
|
+$33.9M |
| 5 |
Intel
INTC
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 15.43% |
| 4 | Energy | 8.77% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$444B
| $824M | 6.85% |
19,097,865
+65,965
| +0.3% | +$2.86M |
|
2
Aon
AON
$69.4B
| $682M | 5.67% |
7,097,700
+14,400
| +0.2% | +$1.39M |
|
|
3
Microsoft
MSFT
$3.79T
| $664M | 5.52% |
16,339,600
+2,219,800
| +16% | +$96.6M |
|
|
4
Citigroup
C
$232B
| $490M | 4.07% |
9,502,100
+2,001,400
| +27% | +$102M |
|
|
5
CVS Health
CVS
$124B
| $478M | 3.97% |
4,629,500
-2,256,000
| -33% | -$228M |
|
6
TE Connectivity
TEL
$60.6B
| $477M | 3.96% |
6,659,100
+30,800
| +0.5% | +$2.12M |
|
7
American International
AIG
$40.2B
| $463M | 3.85% |
8,454,900
+63,800
| +0.8% | +$3.42M |
|
8
Thermo Fisher Scientific
TMO
$229B
| $458M | 3.81% |
3,410,800
-206,600
| -6% | -$26.6M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $399M | 3.32% |
4,603,400
+108,100
| +2% | +$9.07M |
|
10
Cisco
CSCO
$428B
| $395M | 3.28% |
14,356,600
+62,800
| +0.4% | +$1.77M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304M | 2.53% |
10,535,963
-471,800
| -4% | -$13.4M |
|
12
Alcoa
AA
$13.5B
| $286M | 2.38% |
9,212,984
+42,197
| +0.5% | +$1.52M |
|
13
Alphabet (Google) Class C
GOOG
$4.15T
| $263M | 2.18% |
9,552,073
+46,246
| +0.5% | +$1.24M |
|
14
Occidental Petroleum
OXY
$60.6B
| $255M | 2.12% |
3,502,454
-29,150
| -0.8% | -$2.25M |
|
15
AB InBev
BUD
$158B
| $254M | 2.11% |
2,084,500
+4,000
| +0.2% | +$483K |
|
16
Analog Devices
ADI
$173B
| $240M | 1.99% |
3,802,000
+19,600
| +0.5% | +$1.11M |
|
17
RTX Corp
RTX
$272B
| $235M | 1.95% |
3,184,038
+13,506
| +0.4% | +$1.01M |
|
|
18
GE Aerospace
GE
$346B
| $217M | 1.8% |
+1,824,312
| New | +$217M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $215M | 1.79% |
9,733,500
+39,200
| +0.4% | +$832K |
|
20
O-I Glass
OI
$1.08B
| $201M | 1.67% |
8,623,507
+1,835,900
| +27% | +$45M |
|
21
Bank of America
BAC
$441B
| $199M | 1.65% |
12,931,800
+1,463,200
| +13% | +$23.5M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 1.65% |
2,345,300
+10,400
| +0.4% | +$828K |
|
23
Canadian Natural Resources
CNQ
$105B
| $175M | 1.45% |
11,769,199
+22,961
| +0.2% | +$328K |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $172M | 1.43% |
3,881,700
| – | – |
|
|
25
Medtronic
MDT
$119B
| $167M | 1.39% |
+2,147,307
| New | +$163M |
|
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First Pacific Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, First Pacific Advisors held 130 positions worth $12B, down 4% from $12.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors's Q1 2015 filing shows 7 new, 32 increased, 46 reduced and 9 closed positions. Its largest new stake was GE Aerospace: 1,824,312 shares worth $217M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $497M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Advisors's largest Q1 2015 buy was GE Aerospace: 1,824,312 shares worth $217M.
- First Pacific Advisors added most to Citigroup in Q1 2015, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2015 reduction was CVS Health, cutting an estimated $228M.
- First Pacific Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $497M.
- First Pacific Advisors's ten largest holdings make up 44% of its $12B portfolio in Q1 2015.
- First Pacific Advisors opened 7 new positions and closed 9 in Q1 2015.
- First Pacific Advisors's portfolio value fell 4% quarter-over-quarter to $12B.
Based on First Pacific Advisors's 13F filing for Q1 2015, filed 15 May 2015.