We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.02%
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
$13B
AUM Growth
-$177M
(-1.3%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
48.21%
Holding
117
New
9
Increased
24
Reduced
57
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$71.5M |
| 2 |
Viatris
VTRS
|
+$43.5M |
| 3 |
Cars.com
CARS
|
+$32.3M |
| 4 |
Allegiant Air
ALGT
|
+$28.7M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$205M |
| 2 |
GE Aerospace
GE
|
+$166M |
| 3 |
Alcoa
AA
|
+$122M |
| 4 |
Babcock & Wilcox
BW
|
+$57.8M |
| 5 |
Aon
AON
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.16% |
| 2 | Technology | 31.5% |
| 3 | Industrials | 11.34% |
| 4 | Communication Services | 8.27% |
| 5 | Healthcare | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$364B
| $1.02B | 7.85% |
21,133,029
-269,190
| -1% | -$13.4M |
|
|
2
Aon
AON
$78.4B
| $655M | 5.03% |
4,481,690
-394,400
| -8% | -$55M |
|
3
American International
AIG
$42.7B
| $641M | 4.93% |
10,448,920
-95,850
| -0.9% | -$5.97M |
|
4
Bank of America
BAC
$430B
| $631M | 4.85% |
24,911,010
-533,980
| -2% | -$13M |
|
5
RTX Corp
RTX
$261B
| $608M | 4.67% |
8,327,933
-642,663
| -7% | -$47.5M |
|
|
6
Citigroup
C
$217B
| $593M | 4.56% |
8,156,076
-3,005,009
| -27% | -$205M |
|
7
Microsoft
MSFT
$2.93T
| $583M | 4.48% |
7,825,249
-149,120
| -2% | -$10.9M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $529M | 4.06% |
10,787,084
-157,167
| -1% | -$7.39M |
|
9
Howmet Aerospace
HWM
$109B
| $509M | 3.91% |
26,660,834
-172,527
| -0.6% | -$3.3M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $503M | 3.87% |
7,600,200
+75,770
| +1% | +$4.65M |
|
11
Jefferies Financial Group
JEF
$12.7B
| $487M | 3.74% |
21,528,609
-976,378
| -4% | -$21.9M |
|
12
Cisco
CSCO
$441B
| $477M | 3.67% |
14,186,260
-202,790
| -1% | -$6.46M |
|
13
TE Connectivity
TEL
$59.3B
| $472M | 3.63% |
5,682,480
-81,350
| -1% | -$6.54M |
|
14
Baidu
BIDU
$36.5B
| $426M | 3.27% |
1,718,200
-55,200
| -3% | -$12M |
|
15
Analog Devices
ADI
$183B
| $347M | 2.67% |
4,032,060
-56,620
| -1% | -$4.57M |
|
16
Ally Financial
ALLY
$14B
| $306M | 2.35% |
12,617,200
-169,800
| -1% | -$3.79M |
|
|
ESL
17
DELISTED
Esterline Technologies
ESL
| $304M | 2.34% |
3,372,571
-3,600
| -0.1% | -$325K |
|
18
American Express
AXP
$242B
| $303M | 2.33% |
3,345,940
-51,650
| -2% | -$4.44M |
|
|
19
Viatris
VTRS
$20.1B
| $297M | 2.28% |
9,469,120
+1,281,740
| +16% | +$43.5M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $278M | 2.14% |
5,799,620
-73,760
| -1% | -$3.44M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $270M | 2.08% |
5,549,540
-73,600
| -1% | -$3.49M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $252M | 1.93% |
1,329,880
-132,640
| -9% | -$24M |
|
23
O-I Glass
OI
$1.4B
| $244M | 1.87% |
9,696,560
-24,270
| -0.2% | -$589K |
|
|
24
GE Aerospace
GE
$364B
| $236M | 1.81% |
2,037,570
-1,377,127
| -40% | -$166M |
|
25
LPL Financial
LPLA
$26B
| $234M | 1.8% |
4,537,680
-11,670
| -0.3% | -$537K |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, First Pacific Advisors held 117 positions worth $13B, down 1.3% from $13.2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $720M in Q3 2017, closing 12 positions and reducing 57 holdings. Its most notable exit was Babcock & Wilcox, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
Against the trend, First Pacific Advisors opened a new position in Cars.com worth $33.9M.
- First Pacific Advisors's largest Q3 2017 buy was Cars.com: 1,274,750 shares worth $33.9M.
- First Pacific Advisors added most to Axalta in Q3 2017, an estimated $71.5M increase.
- First Pacific Advisors's biggest Q3 2017 reduction was Citigroup, cutting an estimated $205M.
- First Pacific Advisors fully exited Babcock & Wilcox in Q3 2017, selling an estimated $57.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13B portfolio in Q3 2017.
- First Pacific Advisors opened 9 new positions and closed 12 in Q3 2017.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $13B.
Based on First Pacific Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.