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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$13.9B
AUM Growth
+$794M
(+6.1%)
Cap. Flow
+$860M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
145
New
22
Increased
28
Reduced
48
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$377M |
| 2 |
Charter Communications
CHTR
|
+$291M |
| 3 |
Wells Fargo
WFC
|
+$288M |
| 4 |
Broadcom
AVGO
|
+$231M |
| 5 |
Mondelez International
MDLZ
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$275M |
| 2 |
Cisco
CSCO
|
+$113M |
| 3 |
Qualcomm
QCOM
|
+$96.2M |
| 4 |
RTX Corp
RTX
|
+$71M |
| 5 |
Aon
AON
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 25.09% |
| 3 | Communication Services | 16.86% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$457B
| $777M | 5.58% |
17,634,720
-1,004,299
| -5% | -$46.3M |
|
2
American International
AIG
$39.8B
| $692M | 4.97% |
13,053,487
+424,125
| +3% | +$23M |
|
3
Bank of America
BAC
$438B
| $552M | 3.96% |
19,578,624
-1,537,585
| -7% | -$45.9M |
|
|
4
RTX Corp
RTX
$271B
| $533M | 3.83% |
6,777,959
-906,087
| -12% | -$71M |
|
|
5
Aon
AON
$68.5B
| $524M | 3.76% |
3,818,837
-417,413
| -10% | -$58.8M |
|
6
Baidu
BIDU
$33.7B
| $503M | 3.61% |
2,069,178
-21,993
| -1% | -$5.48M |
|
|
AABA
7
DELISTED
Altaba Inc
AABA
| $502M | 3.61% |
6,861,114
-33,460
| -0.5% | -$2.51M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $472M | 3.39% |
9,364,608
-21,867
| -0.2% | -$1.14M |
|
9
Citigroup
C
$231B
| $460M | 3.3% |
6,869,503
-56,438
| -0.8% | -$3.89M |
|
|
10
Microsoft
MSFT
$3.71T
| $454M | 3.26% |
4,603,300
-2,835,223
| -38% | -$275M |
|
11
Howmet Aerospace
HWM
$103B
| $450M | 3.23% |
34,478,962
+7,801,124
| +29% | +$116M |
|
12
TE Connectivity
TEL
$60.4B
| $447M | 3.21% |
4,962,690
-34,084
| -0.7% | -$3.26M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $443M | 3.18% |
21,767,180
+644,639
| +3% | +$13.5M |
|
14
Analog Devices
ADI
$176B
| $415M | 2.98% |
4,328,204
-40,957
| -0.9% | -$3.87M |
|
15
Meta Platforms (Facebook)
META
$1.57T
| $392M | 2.81% |
2,015,321
-7,918
| -0.4% | -$1.43M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $387M | 2.78% |
6,937,880
+142,580
| +2% | +$7.7M |
|
|
17
Comcast
CMCSA
$94B
| $381M | 2.74% |
11,609,705
+11,575,705
| +34,046% | +$377M |
|
18
Expedia Group
EXPE
$35.8B
| $348M | 2.5% |
2,893,713
-15,520
| -0.5% | -$1.79M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.14T
| $345M | 2.48% |
6,103,700
-84,920
| -1% | -$4.62M |
|
20
Viatris
VTRS
$19.4B
| $339M | 2.43% |
9,369,310
-77,520
| -0.8% | -$3.04M |
|
|
21
Wells Fargo
WFC
$272B
| $298M | 2.14% |
+5,372,257
| New | +$288M |
|
|
22
Charter Communications
CHTR
$18.1B
| $297M | 2.13% |
+1,011,256
| New | +$291M |
|
23
Kinder Morgan
KMI
$69.9B
| $288M | 2.07% |
16,282,820
-107,130
| -0.7% | -$1.75M |
|
24
Ally Financial
ALLY
$13.3B
| $275M | 1.97% |
10,451,523
-88,830
| -0.8% | -$2.37M |
|
25
Thermo Fisher Scientific
TMO
$227B
| $259M | 1.86% |
1,248,706
-80,403
| -6% | -$17.1M |
|
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First Pacific Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, First Pacific Advisors held 145 positions worth $13.9B, up 6.1% from $13.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First Pacific Advisors deployed $860M of net new capital in Q2 2018, opening 22 new positions and adding to 28 existing holdings. Its largest new stake was Charter Communications: 1,011,256 shares worth $297M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $275M trimmed.
- First Pacific Advisors's largest Q2 2018 buy was Charter Communications: 1,011,256 shares worth $297M.
- First Pacific Advisors added most to Comcast in Q2 2018, an estimated $377M increase.
- First Pacific Advisors's biggest Q2 2018 reduction was Microsoft, cutting an estimated $275M.
- First Pacific Advisors fully exited Qualcomm in Q2 2018, selling an estimated $96.2M.
- First Pacific Advisors's ten largest holdings make up 39% of its $13.9B portfolio in Q2 2018.
- First Pacific Advisors opened 22 new positions and closed 16 in Q2 2018.
- First Pacific Advisors's portfolio value rose 6.1% quarter-over-quarter to $13.9B.
Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.