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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
-1.57%
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
$13.1B
AUM Growth
-$243M
(-1.8%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.86%
Holding
144
New
9
Increased
31
Reduced
55
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$358M |
| 2 |
Kinder Morgan
KMI
|
+$284M |
| 3 |
PG&E
PCG
|
+$160M |
| 4 |
American International
AIG
|
+$124M |
| 5 |
Baidu
BIDU
|
+$89.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$284M |
| 2 |
GE Aerospace
GE
|
+$171M |
| 3 |
Oracle
ORCL
|
+$123M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$75.5M |
| 5 |
TE Connectivity
TEL
|
+$73.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.98% |
| 2 | Technology | 28.81% |
| 3 | Communication Services | 11.32% |
| 4 | Industrials | 9.38% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$364B
| $853M | 6.5% |
18,639,019
-2,464,476
| -12% | -$123M |
|
|
2
American International
AIG
$42.7B
| $687M | 5.24% |
12,629,362
+2,102,992
| +20% | +$124M |
|
3
Microsoft
MSFT
$2.93T
| $679M | 5.17% |
7,438,523
-326,622
| -4% | -$29.9M |
|
4
Bank of America
BAC
$430B
| $633M | 4.82% |
21,116,209
-1,788,712
| -8% | -$56.2M |
|
5
RTX Corp
RTX
$261B
| $608M | 4.64% |
7,684,046
-690,175
| -8% | -$57M |
|
6
Aon
AON
$78.4B
| $594M | 4.53% |
4,236,250
-37,510
| -0.9% | -$5.25M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $510M | 3.89% |
6,894,574
-739,556
| -10% | -$55.7M |
|
|
8
TE Connectivity
TEL
$59.3B
| $499M | 3.8% |
4,996,774
-727,506
| -13% | -$73.5M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $483M | 3.68% |
9,386,475
-1,437,781
| -13% | -$75.5M |
|
10
Howmet Aerospace
HWM
$109B
| $471M | 3.59% |
26,677,838
-299,764
| -1% | -$6.1M |
|
11
Citigroup
C
$217B
| $468M | 3.56% |
6,925,941
-605,008
| -8% | -$45.5M |
|
|
12
Baidu
BIDU
$36.5B
| $467M | 3.56% |
2,091,171
+364,544
| +21% | +$89.8M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $430M | 3.27% |
21,122,541
-425,610
| -2% | -$9.65M |
|
14
Analog Devices
ADI
$183B
| $398M | 3.03% |
4,369,161
+300,521
| +7% | +$27.4M |
|
15
Viatris
VTRS
$20.1B
| $389M | 2.96% |
9,446,830
-63,030
| -0.7% | -$2.69M |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $351M | 2.67% |
6,795,300
+548,200
| +9% | +$30.3M |
|
|
17
Cisco
CSCO
$441B
| $324M | 2.47% |
7,563,441
-6,693,669
| -47% | -$284M |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| $323M | 2.46% |
2,023,239
+1,993,939
| +6,805% | +$358M |
|
19
Expedia Group
EXPE
$32.3B
| $321M | 2.45% |
2,909,233
+247,413
| +9% | +$28.8M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.23T
| $321M | 2.45% |
6,188,620
+559,660
| +10% | +$31M |
|
21
Ally Financial
ALLY
$14B
| $286M | 2.18% |
10,540,353
-1,389,776
| -12% | -$39.9M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $274M | 2.09% |
1,329,109
-8,961
| -0.7% | -$1.88M |
|
|
NXEO
23
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $273M | 2.08% |
25,529,169
| – | – |
|
|
24
Kinder Morgan
KMI
$71.9B
| $247M | 1.88% |
+16,389,950
| New | +$284M |
|
25
LPL Financial
LPLA
$26B
| $237M | 1.8% |
3,877,402
-346,678
| -8% | -$21.5M |
|
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First Pacific Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, First Pacific Advisors held 144 positions worth $13.1B, down 1.8% from $13.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors's Q1 2018 filing shows 9 new, 31 increased, 55 reduced and 21 closed positions. Its largest new stake was Kinder Morgan: 16,389,950 shares worth $247M. The largest sale was Cisco, an estimated $284M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.
- First Pacific Advisors's largest Q1 2018 buy was Kinder Morgan: 16,389,950 shares worth $247M.
- First Pacific Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $358M increase.
- First Pacific Advisors's biggest Q1 2018 reduction was Cisco, cutting an estimated $284M.
- First Pacific Advisors fully exited GE Aerospace in Q1 2018, selling an estimated $171M.
- First Pacific Advisors's ten largest holdings make up 46% of its $13.1B portfolio in Q1 2018.
- First Pacific Advisors opened 9 new positions and closed 21 in Q1 2018.
- First Pacific Advisors's portfolio value fell 1.8% quarter-over-quarter to $13.1B.
Based on First Pacific Advisors's 13F filing for Q1 2018, filed 14 May 2018.