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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
+5.82%
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
$13.4B
AUM Growth
+$352M
(+2.7%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
146
New
41
Increased
28
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$345M |
| 2 |
Orion
OEC
|
+$36.1M |
| 3 |
Axalta
AXTA
|
+$30.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$22.8M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LM
Legg Mason, Inc.
LM
|
+$157M |
| 2 |
Qualcomm
QCOM
|
+$88.5M |
| 3 |
American Express
AXP
|
+$68M |
| 4 |
Bank of America
BAC
|
+$55.3M |
| 5 |
Citigroup
C
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.68% |
| 2 | Technology | 31.22% |
| 3 | Industrials | 11.56% |
| 4 | Communication Services | 8% |
| 5 | Healthcare | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$347B
| $998M | 7.46% |
21,103,495
-29,534
| -0.1% | -$1.45M |
|
|
2
Bank of America
BAC
$434B
| $676M | 5.06% |
22,904,921
-2,006,089
| -8% | -$55.3M |
|
3
RTX Corp
RTX
$295B
| $672M | 5.03% |
8,374,221
+46,288
| +0.6% | +$3.51M |
|
4
Microsoft
MSFT
$2.96T
| $664M | 4.97% |
7,765,145
-60,104
| -0.8% | -$4.93M |
|
5
American International
AIG
$42.7B
| $627M | 4.69% |
10,526,370
+77,450
| +0.7% | +$4.76M |
|
6
Aon
AON
$80.6B
| $573M | 4.28% |
4,273,760
-207,930
| -5% | -$29.6M |
|
7
Howmet Aerospace
HWM
$112B
| $564M | 4.22% |
26,977,602
+316,768
| +1% | +$6.16M |
|
|
8
Citigroup
C
$215B
| $560M | 4.19% |
7,530,949
-625,127
| -8% | -$46.2M |
|
9
Cisco
CSCO
$453B
| $546M | 4.08% |
14,257,110
+70,850
| +0.5% | +$2.53M |
|
10
TE Connectivity
TEL
$60.3B
| $544M | 4.07% |
5,724,280
+41,800
| +0.7% | +$3.85M |
|
|
AABA
11
DELISTED
Altaba Inc
AABA
| $533M | 3.99% |
7,634,130
+33,930
| +0.4% | +$2.36M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $533M | 3.99% |
10,824,256
+37,172
| +0.3% | +$1.8M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $511M | 3.82% |
21,548,151
+19,542
| +0.1% | +$451K |
|
14
Baidu
BIDU
$36.3B
| $404M | 3.02% |
1,726,627
+8,427
| +0.5% | +$2.06M |
|
15
Viatris
VTRS
$20.9B
| $402M | 3.01% |
9,509,860
+40,740
| +0.4% | +$1.56M |
|
16
Analog Devices
ADI
$177B
| $362M | 2.71% |
4,068,640
+36,580
| +0.9% | +$3.24M |
|
17
Ally Financial
ALLY
$13.4B
| $348M | 2.6% |
11,930,129
-687,071
| -5% | -$18.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.16T
| $327M | 2.44% |
6,247,100
+447,480
| +8% | +$22.8M |
|
|
19
Expedia Group
EXPE
$37.3B
| $319M | 2.38% |
+2,661,820
| New | +$345M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| $296M | 2.22% |
5,628,960
+79,420
| +1% | +$4.1M |
|
|
21
American Express
AXP
$226B
| $261M | 1.96% |
2,632,167
-713,773
| -21% | -$68M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $254M | 1.9% |
1,338,070
+8,190
| +0.6% | +$1.57M |
|
23
LPL Financial
LPLA
$27.4B
| $241M | 1.81% |
4,224,080
-313,600
| -7% | -$16.5M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $232M | 1.74% |
25,529,169
| – | – |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $231M | 1.73% |
3,090,985
-281,586
| -8% | -$23.1M |
|
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First Pacific Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, First Pacific Advisors held 146 positions worth $13.4B, up 2.7% from $13B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q4 2017 filing shows 41 new, 28 increased, 59 reduced and 10 closed positions. Its largest new stake was Expedia Group: 2,661,820 shares worth $319M. The largest sale was Legg Mason, Inc., an estimated $157M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.
- First Pacific Advisors's largest Q4 2017 buy was Expedia Group: 2,661,820 shares worth $319M.
- First Pacific Advisors added most to Axalta in Q4 2017, an estimated $30.2M increase.
- First Pacific Advisors's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $88.5M.
- First Pacific Advisors fully exited Legg Mason, Inc. in Q4 2017, selling an estimated $157M.
- First Pacific Advisors's ten largest holdings make up 48% of its $13.4B portfolio in Q4 2017.
- First Pacific Advisors opened 41 new positions and closed 10 in Q4 2017.
- First Pacific Advisors's portfolio value rose 2.7% quarter-over-quarter to $13.4B.
Based on First Pacific Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.