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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
+9.13%
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
$12.1B
AUM Growth
+$193M
(+1.6%)
Cap. Flow
-$826M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
111
New
8
Increased
25
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$92M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$32.7M |
| 3 |
Babcock & Wilcox
BW
|
+$15.9M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$11.3M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$196M |
| 2 |
Qualcomm
QCOM
|
+$95.8M |
| 3 |
Microsoft
MSFT
|
+$95.2M |
| 4 |
Cisco
CSCO
|
+$87.9M |
| 5 |
Aon
AON
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.37% |
| 2 | Technology | 28.09% |
| 3 | Industrials | 9.58% |
| 4 | Materials | 6.57% |
| 5 | Energy | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$364B
| $859M | 7.13% |
21,866,286
-4,800,721
| -18% | -$196M |
|
2
American International
AIG
$42.7B
| $684M | 5.68% |
11,534,120
-907,870
| -7% | -$51.9M |
|
3
RTX Corp
RTX
$261B
| $660M | 5.47% |
10,317,911
-587,310
| -5% | -$38.9M |
|
4
Citigroup
C
$217B
| $654M | 5.42% |
13,840,775
-807,860
| -6% | -$36.7M |
|
5
Alcoa
AA
$11.6B
| $623M | 5.17% |
25,585,551
-1,237,687
| -5% | -$30.2M |
|
|
6
Aon
AON
$78.4B
| $615M | 5.1% |
5,469,440
-537,421
| -9% | -$59.3M |
|
|
7
Cisco
CSCO
$441B
| $531M | 4.41% |
16,747,990
-2,857,890
| -15% | -$87.9M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $524M | 4.34% |
14,422,976
+236,415
| +2% | +$8.26M |
|
9
Bank of America
BAC
$430B
| $516M | 4.28% |
32,943,120
+149,520
| +0.5% | +$2.23M |
|
|
10
Microsoft
MSFT
$2.93T
| $494M | 4.1% |
8,575,770
-1,685,880
| -16% | -$95.2M |
|
11
TE Connectivity
TEL
$59.3B
| $431M | 3.58% |
6,698,190
-209,520
| -3% | -$12.8M |
|
12
Jefferies Financial Group
JEF
$12.7B
| $427M | 3.54% |
25,050,780
-107,043
| -0.4% | -$1.77M |
|
13
American Express
AXP
$242B
| $377M | 3.13% |
5,884,304
-158,060
| -3% | -$10.2M |
|
14
Analog Devices
ADI
$183B
| $307M | 2.54% |
4,756,330
+41,050
| +0.9% | +$2.55M |
|
15
GE Aerospace
GE
$364B
| $282M | 2.34% |
1,983,471
-238,668
| -11% | -$35.6M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $281M | 2.33% |
3,690,744
+190
| +0% | +$13.3K |
|
17
Thermo Fisher Scientific
TMO
$198B
| $267M | 2.21% |
1,676,150
-112,680
| -6% | -$17.4M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| $233M | 1.93% |
5,404,500
+796,930
| +17% | +$32.7M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $226M | 1.88% |
5,816,680
+48,660
| +0.8% | +$1.85M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $225M | 1.87% |
5,592,400
+48,460
| +0.9% | +$1.9M |
|
21
Ally Financial
ALLY
$14B
| $210M | 1.74% |
10,794,780
+25,020
| +0.2% | +$465K |
|
22
O-I Glass
OI
$1.4B
| $180M | 1.49% |
9,770,590
-532,790
| -5% | -$9.66M |
|
|
23
Baidu
BIDU
$36.5B
| $173M | 1.44% |
950,402
+531,486
| +127% | +$92M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $168M | 1.39% |
20,380,574
| – | – |
|
25
Halliburton
HAL
$29.4B
| $168M | 1.39% |
3,734,710
+32,180
| +0.9% | +$1.4M |
|
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First Pacific Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, First Pacific Advisors held 111 positions worth $12.1B, up 1.6% from $11.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $826M in Q3 2016, closing 3 positions and reducing 54 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $3.44M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Vista Outdoor Inc. worth $7.96M.
- First Pacific Advisors's largest Q3 2016 buy was Vista Outdoor Inc.: 199,610 shares worth $7.96M.
- First Pacific Advisors added most to Baidu in Q3 2016, an estimated $92M increase.
- First Pacific Advisors's biggest Q3 2016 reduction was Oracle, cutting an estimated $196M.
- First Pacific Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2016, selling an estimated $3.44M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.1B portfolio in Q3 2016.
- First Pacific Advisors opened 8 new positions and closed 3 in Q3 2016.
- First Pacific Advisors's portfolio value rose 1.6% quarter-over-quarter to $12.1B.
Based on First Pacific Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.