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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
-10.17%
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
$11.6B
AUM Growth
-$664M
(-5.4%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
150
New
30
Increased
38
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$362M |
| 2 |
ESL
Esterline Technologies
ESL
|
+$270M |
| 3 |
Baidu
BIDU
|
+$250M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Jefferies Financial Group
JEF
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$414M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$271M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$197M |
| 4 |
Medtronic
MDT
|
+$161M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 25.16% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 7.26% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$341B
| $861M | 7.42% |
23,838,300
+3,556,200
| +18% | +$137M |
|
2
Microsoft
MSFT
$2.94T
| $749M | 6.45% |
16,912,690
+433,690
| +3% | +$19.5M |
|
3
Aon
AON
$80B
| $659M | 5.68% |
7,436,430
+285,130
| +4% | +$27.6M |
|
4
Citigroup
C
$216B
| $540M | 4.66% |
10,893,070
+1,274,570
| +13% | +$69.6M |
|
5
American International
AIG
$42.8B
| $516M | 4.45% |
9,081,020
+551,520
| +6% | +$33.7M |
|
|
6
RTX Corp
RTX
$295B
| $510M | 4.39% |
9,102,634
+5,880,301
| +182% | +$362M |
|
7
Alcoa
AA
$11.4B
| $460M | 3.97% |
19,836,593
+5,320,821
| +37% | +$125M |
|
8
TE Connectivity
TEL
$60.2B
| $426M | 3.67% |
7,109,410
+370,010
| +5% | +$22.5M |
|
9
Cisco
CSCO
$451B
| $418M | 3.6% |
15,926,430
+1,429,630
| +10% | +$38.6M |
|
10
Alphabet (Google) Class C
GOOG
$4.11T
| $307M | 2.65% |
9,852,380
+88,900
| +0.9% | +$2.73M |
|
11
Bank of America
BAC
$435B
| $299M | 2.58% |
19,191,770
+2,220,470
| +13% | +$37.4M |
|
12
GE Aerospace
GE
$368B
| $294M | 2.53% |
2,431,041
+582,504
| +32% | +$71.4M |
|
|
13
Thermo Fisher Scientific
TMO
$213B
| $236M | 2.04% |
1,933,550
-1,514,850
| -44% | -$197M |
|
14
Analog Devices
ADI
$174B
| $230M | 1.99% |
4,084,450
+260,950
| +7% | +$15.2M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $228M | 1.96% |
+3,168,360
| New | +$270M |
|
16
Occidental Petroleum
OXY
$55.7B
| $224M | 1.93% |
3,386,106
-147,802
| -4% | -$10.3M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $213M | 1.84% |
5,320,100
+1,451,400
| +38% | +$65.1M |
|
|
18
Baidu
BIDU
$35.8B
| $209M | 1.8% |
+1,519,210
| New | +$250M |
|
19
O-I Glass
OI
$1.15B
| $194M | 1.67% |
9,378,090
+672,383
| +8% | +$14.3M |
|
|
IPG
20
DELISTED
Interpublic Group of Companies
IPG
| $189M | 1.63% |
9,874,620
+72,920
| +0.7% | +$1.46M |
|
|
21
Jefferies Financial Group
JEF
$12.7B
| $185M | 1.59% |
10,178,511
+6,727,591
| +195% | +$135M |
|
22
LPL Financial
LPLA
$27.4B
| $175M | 1.51% |
4,392,110
+1,725,510
| +65% | +$74.2M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 1.41% |
1,964,680
-392,520
| -17% | -$35.5M |
|
24
Qualcomm
QCOM
$170B
| $161M | 1.38% |
2,988,070
+997,270
| +50% | +$59.3M |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $155M | 1.33% |
5,956,873
-3,980,590
| -40% | -$113M |
|
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First Pacific Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, First Pacific Advisors held 150 positions worth $11.6B, down 5.4% from $12.3B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
First Pacific Advisors deployed $546M of net new capital in Q3 2015, opening 30 new positions and adding to 38 existing holdings. Its largest new stake was Esterline Technologies: 3,168,360 shares worth $228M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was CVS Health, an estimated $414M trimmed.
- First Pacific Advisors's largest Q3 2015 buy was Esterline Technologies: 3,168,360 shares worth $228M.
- First Pacific Advisors added most to RTX Corp in Q3 2015, an estimated $362M increase.
- First Pacific Advisors's biggest Q3 2015 reduction was CVS Health, cutting an estimated $414M.
- First Pacific Advisors fully exited Medtronic in Q3 2015, selling an estimated $161M.
- First Pacific Advisors's ten largest holdings make up 47% of its $11.6B portfolio in Q3 2015.
- First Pacific Advisors opened 30 new positions and closed 13 in Q3 2015.
- First Pacific Advisors's portfolio value fell 5.4% quarter-over-quarter to $11.6B.
Based on First Pacific Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.