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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
+3.96%
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
$13.2B
AUM Growth
+$733M
Cap. Flow
+$263M
Cap. Flow %
2%
Top 10 Hldgs %
49.34%
Holding
122
New
11
Increased
38
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$410M
2
GE icon
GE Aerospace
GE
+$237M
3
VTRS icon
Viatris
VTRS
+$109M
4
CSCO icon
Cisco
CSCO
+$40.6M
5
ALLY icon
Ally Financial
ALLY
+$38.5M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$339M
2
CIT
CIT Group Inc.
CIT
+$111M
3
WDC icon
Western Digital
WDC
+$48.4M
4
RTX icon
RTX Corp
RTX
+$45.6M
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$40.3M

Sector Composition

Rank Sector Weight
1 Financials 35.4%
2 Technology 30.23%
3 Industrials 13.46%
4 Communication Services 6.96%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$364B
$1.07B 8.13%
21,402,219
-6,031
-0% -$275K
C icon
2
Citigroup
C
$217B
$746M 5.66%
11,161,085
+152,900
+1% +$9.38M
RTX icon
3
RTX Corp
RTX
$261B
$689M 5.23%
8,970,596
-609,413
-6% -$45.6M
AIG icon
4
American International
AIG
$42.7B
$659M 5%
10,544,770
+102,360
+1% +$6.36M
AON icon
5
Aon
AON
$78.4B
$648M 4.91%
4,876,090
-297,450
-6% -$37.6M
BAC icon
6
Bank of America
BAC
$430B
$617M 4.68%
25,444,990
+332,950
+1% +$7.76M
MSFT icon
7
Microsoft
MSFT
$2.93T
$550M 4.17%
7,974,369
+130,269
+2% +$8.94M
CIT
8
DELISTED
CIT Group Inc.
CIT
$533M 4.04%
10,944,251
-2,411,183
-18% -$111M
JEF icon
9
Jefferies Financial Group
JEF
$12.7B
$527M 3.99%
22,504,987
-147,271
-0.7% -$3.35M
HWM icon
10
Howmet Aerospace
HWM
$109B
$466M 3.53%
26,833,361
+545,646
+2% +$11.1M
TEL icon
11
TE Connectivity
TEL
$59.3B
$453M 3.44%
5,763,830
+79,970
+1% +$6.12M
CSCO icon
12
Cisco
CSCO
$441B
$450M 3.41%
14,389,050
+1,245,700
+9% +$40.6M
GE icon
13
GE Aerospace
GE
$364B
$442M 3.35%
3,414,697
+1,730,811
+103% +$237M
AABA
14
DELISTED
Altaba Inc
AABA
$410M 3.11%
+7,524,430
New +$410M
ESL
15
DELISTED
Esterline Technologies
ESL
$320M 2.43%
3,376,171
-41,160
-1% -$3.82M
ADI icon
16
Analog Devices
ADI
$183B
$318M 2.41%
4,088,680
+58,550
+1% +$4.65M
VTRS icon
17
Viatris
VTRS
$20.1B
$318M 2.41%
8,187,380
+2,837,780
+53% +$109M
BIDU icon
18
Baidu
BIDU
$36.5B
$317M 2.4%
1,773,400
+34,530
+2% +$6.26M
AXP icon
19
American Express
AXP
$242B
$286M 2.17%
3,397,590
+52,710
+2% +$4.17M
ALLY icon
20
Ally Financial
ALLY
$14B
$267M 2.03%
12,787,000
+1,961,250
+18% +$38.5M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$267M 2.02%
5,873,380
+83,900
+1% +$3.84M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$261M 1.98%
5,623,140
+83,660
+2% +$3.91M
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$255M 1.93%
1,462,520
+21,450
+1% +$3.6M
OI icon
24
O-I Glass
OI
$1.4B
$233M 1.76%
9,720,830
-49,870
-0.5% -$1.1M
NXEO
25
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$206M 1.56%
24,803,969
– –
1
2 3 4 5

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First Pacific Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, First Pacific Advisors held 122 positions worth $13.2B, up 5.9% from $12.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors's Q2 2017 filing shows 11 new, 38 increased, 37 reduced and 14 closed positions. Its largest new stake was Altaba Inc: 7,524,430 shares worth $410M. The largest sale was Yahoo Inc, an estimated $339M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.

  • First Pacific Advisors's largest Q2 2017 buy was Altaba Inc: 7,524,430 shares worth $410M.
  • First Pacific Advisors added most to GE Aerospace in Q2 2017, an estimated $237M increase.
  • First Pacific Advisors's biggest Q2 2017 reduction was CIT Group Inc., cutting an estimated $111M.
  • First Pacific Advisors fully exited Yahoo Inc in Q2 2017, selling an estimated $339M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $13.2B portfolio in Q2 2017.
  • First Pacific Advisors opened 11 new positions and closed 14 in Q2 2017.
  • First Pacific Advisors's portfolio value rose 5.9% quarter-over-quarter to $13.2B.

Based on First Pacific Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.