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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
+6.1%
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
$11.3B
AUM Growth
-$329M
(-2.8%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
151
New
13
Increased
37
Reduced
37
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$183M |
| 2 |
Jefferies Financial Group
JEF
|
+$161M |
| 3 |
American Express
AXP
|
+$160M |
| 4 |
Halliburton
HAL
|
+$82.7M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$209M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$172M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$128M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.55% |
| 2 | Financials | 29.94% |
| 3 | Industrials | 10.3% |
| 4 | Energy | 7.61% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $883M | 7.84% |
24,185,250
+346,950
| +1% | +$13.2M |
|
|
2
Microsoft
MSFT
$2.93T
| $766M | 6.79% |
13,798,278
-3,114,412
| -18% | -$164M |
|
3
Aon
AON
$78.4B
| $700M | 6.21% |
7,588,070
+151,640
| +2% | +$14.1M |
|
4
Citigroup
C
$217B
| $576M | 5.1% |
11,121,760
+228,690
| +2% | +$12.1M |
|
5
American International
AIG
$42.7B
| $574M | 5.09% |
9,269,080
+188,060
| +2% | +$11.5M |
|
6
RTX Corp
RTX
$261B
| $562M | 4.99% |
9,297,461
+194,827
| +2% | +$11.8M |
|
7
Alcoa
AA
$11.6B
| $480M | 4.26% |
20,237,716
+401,123
| +2% | +$8.95M |
|
8
TE Connectivity
TEL
$59.3B
| $469M | 4.16% |
7,261,050
+151,640
| +2% | +$9.78M |
|
9
Cisco
CSCO
$441B
| $445M | 3.95% |
16,396,170
+469,740
| +3% | +$13M |
|
10
GE Aerospace
GE
$364B
| $370M | 3.29% |
2,481,804
+50,763
| +2% | +$7.21M |
|
11
Bank of America
BAC
$430B
| $332M | 2.95% |
19,751,490
+559,720
| +3% | +$9.47M |
|
|
12
Jefferies Financial Group
JEF
$12.7B
| $308M | 2.73% |
19,786,236
+9,607,725
| +94% | +$161M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $263M | 2.34% |
3,250,260
+81,900
| +3% | +$6.68M |
|
14
Thermo Fisher Scientific
TMO
$198B
| $260M | 2.31% |
1,832,410
-101,140
| -5% | -$13.5M |
|
15
Occidental Petroleum
OXY
$54.6B
| $233M | 2.07% |
3,455,845
+69,739
| +2% | +$5.02M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $232M | 2.06% |
5,839,770
+519,670
| +10% | +$21.8M |
|
17
Analog Devices
ADI
$183B
| $231M | 2.05% |
4,169,080
+84,630
| +2% | +$4.98M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $229M | 2.03% |
9,852,330
-22,290
| -0.2% | -$501K |
|
|
19
American Express
AXP
$242B
| $209M | 1.86% |
3,011,290
+2,201,980
| +272% | +$160M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $193M | 1.71% |
+4,953,740
| New | +$183M |
|
21
LPL Financial
LPLA
$26B
| $192M | 1.71% |
4,508,600
+116,490
| +3% | +$4.96M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $192M | 1.7% |
5,057,260
-4,795,120
| -49% | -$172M |
|
23
O-I Glass
OI
$1.4B
| $180M | 1.6% |
10,345,210
+967,120
| +10% | +$19.5M |
|
24
Qualcomm
QCOM
$181B
| $153M | 1.35% |
3,051,250
+63,180
| +2% | +$3.37M |
|
25
AB InBev
BUD
$156B
| $142M | 1.26% |
1,139,097
-89,340
| -7% | -$10.8M |
|
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First Pacific Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, First Pacific Advisors held 151 positions worth $11.3B, down 2.8% from $11.6B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $943M in Q4 2015, closing 43 positions and reducing 37 holdings. Its most notable exit was Baidu, an estimated $209M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
Against the trend, First Pacific Advisors opened a new position in Alphabet (Google) Class A worth $193M.
- First Pacific Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 4,953,740 shares worth $193M.
- First Pacific Advisors added most to Jefferies Financial Group in Q4 2015, an estimated $161M increase.
- First Pacific Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $172M.
- First Pacific Advisors fully exited Baidu in Q4 2015, selling an estimated $209M.
- First Pacific Advisors's ten largest holdings make up 52% of its $11.3B portfolio in Q4 2015.
- First Pacific Advisors opened 13 new positions and closed 43 in Q4 2015.
- First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $11.3B.
Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.