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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
-0.05%
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
$11.9B
AUM Growth
+$835M
(+7.6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
53.14%
Holding
111
New
9
Increased
45
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$200M |
| 2 |
Ally Financial
ALLY
|
+$140M |
| 3 |
Bank of America
BAC
|
+$89.9M |
| 4 |
American International
AIG
|
+$84.5M |
| 5 |
Citigroup
C
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$200M |
| 2 |
Aon
AON
|
+$110M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$30.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$23.4M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.71% |
| 2 | Technology | 30.42% |
| 3 | Industrials | 10.28% |
| 4 | Materials | 6.58% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $1.09B | 9.2% |
26,667,007
+1,486,487
| +6% | +$59.4M |
|
2
RTX Corp
RTX
$261B
| $704M | 5.93% |
10,905,221
+738,532
| +7% | +$47.3M |
|
|
3
American International
AIG
$42.7B
| $658M | 5.55% |
12,441,990
+1,530,440
| +14% | +$84.5M |
|
|
4
Aon
AON
$78.4B
| $656M | 5.53% |
6,006,861
-1,039,129
| -15% | -$110M |
|
|
5
Citigroup
C
$217B
| $621M | 5.24% |
14,648,635
+1,887,350
| +15% | +$83.5M |
|
6
Alcoa
AA
$11.6B
| $598M | 5.04% |
26,823,238
+3,183,678
| +13% | +$74.5M |
|
7
Cisco
CSCO
$441B
| $562M | 4.74% |
19,605,880
+1,856,680
| +10% | +$52.1M |
|
8
Microsoft
MSFT
$2.93T
| $525M | 4.43% |
10,261,650
+734,311
| +8% | +$38.2M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $453M | 3.82% |
14,186,561
+1,327,526
| +10% | +$43.1M |
|
|
10
Bank of America
BAC
$430B
| $435M | 3.67% |
32,793,600
+6,401,920
| +24% | +$89.9M |
|
11
TE Connectivity
TEL
$59.3B
| $394M | 3.33% |
6,907,710
+353,300
| +5% | +$21.3M |
|
12
Jefferies Financial Group
JEF
$12.7B
| $390M | 3.29% |
25,157,823
+1,806,496
| +8% | +$27.6M |
|
13
American Express
AXP
$242B
| $367M | 3.1% |
6,042,364
+382,336
| +7% | +$24.2M |
|
14
GE Aerospace
GE
$364B
| $335M | 2.83% |
2,222,139
+52,992
| +2% | +$7.73M |
|
15
Analog Devices
ADI
$183B
| $267M | 2.25% |
4,715,280
+529,910
| +13% | +$30.4M |
|
16
Thermo Fisher Scientific
TMO
$198B
| $264M | 2.23% |
1,788,830
+99,770
| +6% | +$14.7M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $229M | 1.93% |
3,690,554
+194,831
| +6% | +$12.8M |
|
18
Qualcomm
QCOM
$181B
| $210M | 1.77% |
3,916,960
+434,400
| +12% | +$22.9M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $200M | 1.68% |
5,768,020
+656,100
| +13% | +$23.6M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $195M | 1.64% |
5,543,940
+625,520
| +13% | +$23M |
|
21
O-I Glass
OI
$1.4B
| $186M | 1.56% |
10,303,380
-18,120
| -0.2% | -$332K |
|
|
22
Ally Financial
ALLY
$14B
| $184M | 1.55% |
10,769,760
+8,115,699
| +306% | +$140M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $183M | 1.54% |
+20,380,574
| New | +$200M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $173M | 1.46% |
4,607,570
+718,130
| +18% | +$26.5M |
|
25
Halliburton
HAL
$29.4B
| $168M | 1.41% |
3,702,530
+416,150
| +13% | +$17.1M |
|
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First Pacific Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, First Pacific Advisors held 111 positions worth $11.9B, up 7.6% from $11B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
First Pacific Advisors deployed $833M of net new capital in Q2 2016, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $200M trimmed.
- First Pacific Advisors's largest Q2 2016 buy was Nexeo Solutions, Inc. Common Stock: 20,380,574 shares worth $183M.
- First Pacific Advisors added most to Ally Financial in Q2 2016, an estimated $140M increase.
- First Pacific Advisors's biggest Q2 2016 reduction was Occidental Petroleum, cutting an estimated $200M.
- First Pacific Advisors fully exited Interpublic Group of Companies in Q2 2016, selling an estimated $30.3M.
- First Pacific Advisors's ten largest holdings make up 53% of its $11.9B portfolio in Q2 2016.
- First Pacific Advisors opened 9 new positions and closed 8 in Q2 2016.
- First Pacific Advisors's portfolio value rose 7.6% quarter-over-quarter to $11.9B.
Based on First Pacific Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.