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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
+8.63%
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
$12.6B
AUM Growth
+$500M
(+4.1%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
123
New
14
Increased
27
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$402M |
| 2 |
Baidu
BIDU
|
+$136M |
| 3 |
Viatris
VTRS
|
+$115M |
| 4 |
Perrigo
PRGO
|
+$113M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$76.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$518M |
| 2 |
Halliburton
HAL
|
+$168M |
| 3 |
Citigroup
C
|
+$142M |
| 4 |
Bank of America
BAC
|
+$110M |
| 5 |
Cisco
CSCO
|
+$45.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.47% |
| 2 | Technology | 27.44% |
| 3 | Industrials | 12.63% |
| 4 | Communication Services | 6.41% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $838M | 6.67% |
21,784,700
-81,586
| -0.4% | -$3.19M |
|
2
American International
AIG
$42.7B
| $712M | 5.67% |
10,905,410
-628,710
| -5% | -$39.5M |
|
3
RTX Corp
RTX
$261B
| $693M | 5.52% |
10,043,475
-274,436
| -3% | -$18.2M |
|
|
4
Citigroup
C
$217B
| $666M | 5.3% |
11,203,455
-2,637,320
| -19% | -$142M |
|
5
Aon
AON
$78.4B
| $606M | 4.83% |
5,435,140
-34,300
| -0.6% | -$3.82M |
|
|
6
Bank of America
BAC
$430B
| $602M | 4.8% |
27,239,510
-5,703,610
| -17% | -$110M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $582M | 4.64% |
13,642,498
-780,478
| -5% | -$30.7M |
|
8
Microsoft
MSFT
$2.93T
| $531M | 4.23% |
8,540,650
-35,120
| -0.4% | -$2.11M |
|
9
Jefferies Financial Group
JEF
$12.7B
| $505M | 4.03% |
24,286,236
-764,544
| -3% | -$14.3M |
|
|
10
Cisco
CSCO
$441B
| $461M | 3.68% |
15,269,920
-1,478,070
| -9% | -$45.1M |
|
11
TE Connectivity
TEL
$59.3B
| $435M | 3.46% |
6,276,860
-421,330
| -6% | -$27.9M |
|
12
American Express
AXP
$242B
| $426M | 3.39% |
5,751,094
-133,210
| -2% | -$9.22M |
|
|
13
Howmet Aerospace
HWM
$109B
| $381M | 3.03% |
+26,765,312
| New | +$402M |
|
14
Analog Devices
ADI
$183B
| $347M | 2.76% |
4,774,970
+18,640
| +0.4% | +$1.27M |
|
|
ESL
15
DELISTED
Esterline Technologies
ESL
| $326M | 2.59% |
3,649,114
-41,630
| -1% | -$3.4M |
|
|
16
Baidu
BIDU
$36.5B
| $288M | 2.29% |
1,751,000
+800,598
| +84% | +$136M |
|
|
YHOO
17
DELISTED
Yahoo Inc
YHOO
| $281M | 2.24% |
7,263,460
+1,858,960
| +34% | +$76.2M |
|
18
GE Aerospace
GE
$364B
| $259M | 2.06% |
1,707,296
-276,175
| -14% | -$40.1M |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $227M | 1.81% |
5,877,940
+61,260
| +1% | +$2.39M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $222M | 1.77% |
5,614,420
+22,020
| +0.4% | +$880K |
|
21
Ally Financial
ALLY
$14B
| $206M | 1.64% |
10,844,420
+49,640
| +0.5% | +$955K |
|
22
Thermo Fisher Scientific
TMO
$198B
| $206M | 1.64% |
1,460,100
-216,050
| -13% | -$31.9M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $190M | 1.51% |
20,380,574
| – | – |
|
|
24
Alcoa
AA
$11.6B
| $183M | 1.46% |
6,514,702
-19,070,849
| -75% | -$518M |
|
25
O-I Glass
OI
$1.4B
| $171M | 1.36% |
9,794,580
+23,990
| +0.2% | +$436K |
|
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First Pacific Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, First Pacific Advisors held 123 positions worth $12.6B, up 4.1% from $12.1B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
First Pacific Advisors withdrew a net $518M in Q4 2016, closing 12 positions and reducing 45 holdings. Its most notable exit was Halliburton, an estimated $168M position sold in full.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Howmet Aerospace worth $381M.
- First Pacific Advisors's largest Q4 2016 buy was Howmet Aerospace: 26,765,312 shares worth $381M.
- First Pacific Advisors added most to Baidu in Q4 2016, an estimated $136M increase.
- First Pacific Advisors's biggest Q4 2016 reduction was Alcoa, cutting an estimated $518M.
- First Pacific Advisors fully exited Halliburton in Q4 2016, selling an estimated $168M.
- First Pacific Advisors's ten largest holdings make up 49% of its $12.6B portfolio in Q4 2016.
- First Pacific Advisors opened 14 new positions and closed 12 in Q4 2016.
- First Pacific Advisors's portfolio value rose 4.1% quarter-over-quarter to $12.6B.
Based on First Pacific Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.