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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
+7.11%
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
$12.5B
AUM Growth
-$92.8M
(-0.74%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
119
New
9
Increased
18
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$91.3M |
| 2 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$40.8M |
| 3 |
Qualcomm
QCOM
|
+$22.8M |
| 4 |
AKRX
Akorn Inc
AKRX
|
+$13.9M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$188M |
| 2 |
Perrigo
PRGO
|
+$108M |
| 3 |
Y
Alleghany Corp
Y
|
+$102M |
| 4 |
Cisco
CSCO
|
+$69M |
| 5 |
Analog Devices
ADI
|
+$58.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.67% |
| 2 | Technology | 27.85% |
| 3 | Industrials | 13.12% |
| 4 | Communication Services | 6.83% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$347B
| $955M | 7.66% |
21,408,250
-376,450
| -2% | -$15.7M |
|
2
RTX Corp
RTX
$295B
| $677M | 5.43% |
9,580,009
-463,466
| -5% | -$32.5M |
|
3
Citigroup
C
$215B
| $659M | 5.28% |
11,008,185
-195,270
| -2% | -$11.5M |
|
4
American International
AIG
$42.7B
| $652M | 5.23% |
10,442,410
-463,000
| -4% | -$29.7M |
|
5
Aon
AON
$80.6B
| $614M | 4.93% |
5,173,540
-261,600
| -5% | -$30.2M |
|
6
Bank of America
BAC
$434B
| $592M | 4.75% |
25,112,040
-2,127,470
| -8% | -$50.5M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $573M | 4.6% |
13,355,434
-287,064
| -2% | -$12.2M |
|
8
Howmet Aerospace
HWM
$111B
| $531M | 4.26% |
26,287,715
-477,597
| -2% | -$9.38M |
|
9
Jefferies Financial Group
JEF
$12.7B
| $527M | 4.23% |
22,652,258
-1,633,978
| -7% | -$36.5M |
|
10
Microsoft
MSFT
$2.96T
| $517M | 4.15% |
7,844,100
-696,550
| -8% | -$44.6M |
|
|
11
Cisco
CSCO
$453B
| $444M | 3.57% |
13,143,350
-2,126,570
| -14% | -$69M |
|
12
TE Connectivity
TEL
$60.3B
| $424M | 3.4% |
5,683,860
-593,000
| -9% | -$43.6M |
|
|
YHOO
13
DELISTED
Yahoo Inc
YHOO
| $339M | 2.72% |
7,315,040
+51,580
| +0.7% | +$2.3M |
|
|
14
Analog Devices
ADI
$177B
| $330M | 2.65% |
4,030,130
-744,840
| -16% | -$58.5M |
|
15
Baidu
BIDU
$36.3B
| $300M | 2.41% |
1,738,870
-12,130
| -0.7% | -$2.13M |
|
|
ESL
16
DELISTED
Esterline Technologies
ESL
| $294M | 2.36% |
3,417,331
-231,783
| -6% | -$20.3M |
|
|
17
American Express
AXP
$226B
| $265M | 2.12% |
3,344,880
-2,406,214
| -42% | -$188M |
|
18
GE Aerospace
GE
$369B
| $240M | 1.93% |
1,683,886
-23,410
| -1% | -$3.39M |
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $240M | 1.93% |
5,789,480
-88,460
| -2% | -$3.63M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $235M | 1.88% |
5,539,480
-74,940
| -1% | -$3.15M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $221M | 1.78% |
1,441,070
-19,030
| -1% | -$2.91M |
|
22
Ally Financial
ALLY
$13.4B
| $220M | 1.77% |
10,825,750
-18,670
| -0.2% | -$396K |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $220M | 1.76% |
24,803,969
+4,423,395
| +22% | +$40.8M |
|
|
24
Viatris
VTRS
$20.9B
| $209M | 1.67% |
5,349,600
+2,263,869
| +73% | +$91.3M |
|
25
O-I Glass
OI
$1.16B
| $199M | 1.6% |
9,770,700
-23,880
| -0.2% | -$468K |
|
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First Pacific Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, First Pacific Advisors held 119 positions worth $12.5B, down 0.74% from $12.6B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $853M in Q1 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Perrigo, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Express Scripts Holding Company worth $2.22M.
- First Pacific Advisors's largest Q1 2017 buy was Express Scripts Holding Company: 33,700 shares worth $2.22M.
- First Pacific Advisors added most to Viatris in Q1 2017, an estimated $91.3M increase.
- First Pacific Advisors's biggest Q1 2017 reduction was American Express, cutting an estimated $188M.
- First Pacific Advisors fully exited Perrigo in Q1 2017, selling an estimated $108M.
- First Pacific Advisors's ten largest holdings make up 51% of its $12.5B portfolio in Q1 2017.
- First Pacific Advisors opened 9 new positions and closed 7 in Q1 2017.
- First Pacific Advisors's portfolio value fell 0.74% quarter-over-quarter to $12.5B.
Based on First Pacific Advisors's 13F filing for Q1 2017, filed 15 May 2017.