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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
+0.34%
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
+$231M
(+1.9%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
123
New
2
Increased
40
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$164M |
| 2 |
LPL Financial
LPLA
|
+$115M |
| 3 |
Bank of America
BAC
|
+$66.6M |
| 4 |
Oracle
ORCL
|
+$51.4M |
| 5 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$60.4M |
| 2 |
ROSE
ROSETTA RESOURCES INC
ROSE
|
+$33.4M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$31.3M |
| 4 |
Trinity Industries
TRN
|
+$28.6M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.32% |
| 2 | Financials | 21.61% |
| 3 | Healthcare | 14.85% |
| 4 | Industrials | 8.31% |
| 5 | Energy | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$364B
| $817M | 6.66% |
20,282,100
+1,184,235
| +6% | +$51.4M |
|
2
Microsoft
MSFT
$2.93T
| $728M | 5.93% |
16,479,000
+139,400
| +0.9% | +$6.36M |
|
3
Aon
AON
$78.4B
| $713M | 5.81% |
7,151,300
+53,600
| +0.8% | +$5.36M |
|
4
Citigroup
C
$217B
| $531M | 4.33% |
9,618,500
+116,400
| +1% | +$6.33M |
|
5
American International
AIG
$42.7B
| $527M | 4.3% |
8,529,500
+74,600
| +0.9% | +$4.41M |
|
6
CVS Health
CVS
$137B
| $485M | 3.95% |
4,621,500
-8,000
| -0.2% | -$817K |
|
7
Thermo Fisher Scientific
TMO
$198B
| $447M | 3.65% |
3,448,400
+37,600
| +1% | +$4.9M |
|
8
TE Connectivity
TEL
$59.3B
| $433M | 3.53% |
6,739,400
+80,300
| +1% | +$5.55M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $414M | 3.38% |
4,658,000
+54,600
| +1% | +$4.77M |
|
10
Cisco
CSCO
$441B
| $398M | 3.25% |
14,496,800
+140,200
| +1% | +$4.02M |
|
|
11
Alcoa
AA
$11.6B
| $389M | 3.17% |
14,515,772
+5,302,788
| +58% | +$164M |
|
|
ARRS
12
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $304M | 2.48% |
9,937,463
-598,500
| -6% | -$19.4M |
|
|
13
Bank of America
BAC
$430B
| $289M | 2.35% |
16,971,300
+4,039,500
| +31% | +$66.6M |
|
14
Occidental Petroleum
OXY
$54.6B
| $274M | 2.24% |
3,533,908
+31,454
| +0.9% | +$2.46M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $259M | 2.11% |
9,763,480
+211,407
| +2% | +$5.66M |
|
16
AB InBev
BUD
$156B
| $253M | 2.07% |
2,099,300
+14,800
| +0.7% | +$1.82M |
|
17
Analog Devices
ADI
$183B
| $245M | 2% |
3,823,500
+21,500
| +0.6% | +$1.39M |
|
18
GE Aerospace
GE
$364B
| $235M | 1.92% |
1,848,537
+24,225
| +1% | +$3.14M |
|
19
RTX Corp
RTX
$261B
| $225M | 1.83% |
3,222,333
+38,295
| +1% | +$2.81M |
|
20
O-I Glass
OI
$1.4B
| $200M | 1.63% |
8,705,707
+82,200
| +1% | +$2M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $199M | 1.62% |
2,357,200
+11,900
| +0.5% | +$1.03M |
|
|
IPG
22
DELISTED
Interpublic Group of Companies
IPG
| $189M | 1.54% |
9,801,700
+68,200
| +0.7% | +$1.42M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $180M | 1.47% |
3,868,700
+336,100
| +10% | +$15.6M |
|
24
Medtronic
MDT
$106B
| $161M | 1.31% |
2,169,396
+22,089
| +1% | +$1.69M |
|
25
Canadian Natural Resources
CNQ
$91.5B
| $156M | 1.27% |
11,851,734
+82,535
| +0.7% | +$1.24M |
|
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First Pacific Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, First Pacific Advisors held 123 positions worth $12.3B, up 1.9% from $12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.9%. First Pacific Advisors opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.
- First Pacific Advisors's largest Q2 2015 buy was LPL Financial: 2,666,600 shares worth $124M.
- First Pacific Advisors added most to Alcoa in Q2 2015, an estimated $164M increase.
- First Pacific Advisors's biggest Q2 2015 reduction was ROSETTA RESOURCES INC, cutting an estimated $33.4M.
- First Pacific Advisors fully exited Intel in Q2 2015, selling an estimated $60.4M.
- First Pacific Advisors's ten largest holdings make up 45% of its $12.3B portfolio in Q2 2015.
- First Pacific Advisors opened 2 new positions and closed 4 in Q2 2015.
- First Pacific Advisors's portfolio value rose 1.9% quarter-over-quarter to $12.3B.
Based on First Pacific Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.