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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
-2.3%
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
$11B
AUM Growth
-$248M
(-2.2%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
122
New
14
Increased
31
Reduced
43
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$221M |
| 2 |
American Express
AXP
|
+$154M |
| 3 |
Bank of America
BAC
|
+$89.6M |
| 4 |
American International
AIG
|
+$88.7M |
| 5 |
Alcoa
AA
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$224M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$184M |
| 3 |
AB InBev
BUD
|
+$142M |
| 4 |
Aon
AON
|
+$50.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.86% |
| 2 | Technology | 31.33% |
| 3 | Industrials | 10.44% |
| 4 | Energy | 7.59% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $1.03B | 9.34% |
25,180,520
+995,270
| +4% | +$36.8M |
|
|
2
Aon
AON
$78.4B
| $736M | 6.67% |
7,045,990
-542,080
| -7% | -$50.8M |
|
3
RTX Corp
RTX
$261B
| $640M | 5.81% |
10,166,689
+869,228
| +9% | +$50.4M |
|
|
4
American International
AIG
$42.7B
| $590M | 5.35% |
10,911,550
+1,642,470
| +18% | +$88.7M |
|
|
5
Alcoa
AA
$11.6B
| $544M | 4.94% |
23,639,560
+3,401,844
| +17% | +$69.2M |
|
6
Citigroup
C
$217B
| $533M | 4.83% |
12,761,285
+1,639,525
| +15% | +$68.5M |
|
|
7
Microsoft
MSFT
$2.93T
| $526M | 4.77% |
9,527,339
-4,270,939
| -31% | -$224M |
|
8
Cisco
CSCO
$441B
| $505M | 4.58% |
17,749,200
+1,353,030
| +8% | +$34.8M |
|
9
TE Connectivity
TEL
$59.3B
| $406M | 3.68% |
6,554,410
-706,640
| -10% | -$41M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $399M | 3.62% |
12,859,035
+7,019,265
| +120% | +$221M |
|
|
11
Bank of America
BAC
$430B
| $357M | 3.24% |
26,391,680
+6,640,190
| +34% | +$89.6M |
|
|
12
American Express
AXP
$242B
| $348M | 3.15% |
5,660,028
+2,648,738
| +88% | +$154M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $338M | 3.07% |
23,351,327
+3,565,091
| +18% | +$50.2M |
|
14
GE Aerospace
GE
$364B
| $330M | 3% |
2,169,147
-312,657
| -13% | -$44.2M |
|
15
Analog Devices
ADI
$183B
| $248M | 2.25% |
4,185,370
+16,290
| +0.4% | +$870K |
|
16
Thermo Fisher Scientific
TMO
$198B
| $239M | 2.17% |
1,689,060
-143,350
| -8% | -$19.2M |
|
17
Occidental Petroleum
OXY
$54.6B
| $236M | 2.14% |
3,448,410
-7,435
| -0.2% | -$498K |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $224M | 2.03% |
3,495,723
+245,463
| +8% | +$16.2M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $190M | 1.73% |
5,111,920
+54,660
| +1% | +$1.96M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $188M | 1.7% |
4,918,420
-35,320
| -0.7% | -$1.3M |
|
21
Qualcomm
QCOM
$181B
| $178M | 1.62% |
3,482,560
+431,310
| +14% | +$21M |
|
22
O-I Glass
OI
$1.4B
| $165M | 1.49% |
10,321,500
-23,710
| -0.2% | -$340K |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $143M | 1.3% |
3,889,440
-5,100
| -0.1% | -$160K |
|
|
LM
24
DELISTED
Legg Mason, Inc.
LM
| $139M | 1.26% |
4,010,115
+2,074,645
| +107% | +$65.1M |
|
25
LPL Financial
LPLA
$26B
| $121M | 1.09% |
4,867,840
+359,240
| +8% | +$9.7M |
|
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First Pacific Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, First Pacific Advisors held 122 positions worth $11B, down 2.2% from $11.3B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q1 2016 filing shows 14 new, 31 increased, 43 reduced and 20 closed positions. Its largest new stake was Ally Financial: 2,654,061 shares worth $49.7M. The largest sale was Microsoft, an estimated $224M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q1 2016 buy was Ally Financial: 2,654,061 shares worth $49.7M.
- First Pacific Advisors added most to CIT Group Inc. in Q1 2016, an estimated $221M increase.
- First Pacific Advisors's biggest Q1 2016 reduction was Microsoft, cutting an estimated $224M.
- First Pacific Advisors fully exited AB InBev in Q1 2016, selling an estimated $142M.
- First Pacific Advisors's ten largest holdings make up 54% of its $11B portfolio in Q1 2016.
- First Pacific Advisors opened 14 new positions and closed 20 in Q1 2016.
- First Pacific Advisors's portfolio value fell 2.2% quarter-over-quarter to $11B.
Based on First Pacific Advisors's 13F filing for Q1 2016, filed 16 May 2016.