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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
+4.37%
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
$13.8B
AUM Growth
-$107M
(-0.77%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
147
New
17
Increased
22
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$310M |
| 2 |
JD.com
JD
|
+$252M |
| 3 |
Broadcom
AVGO
|
+$244M |
| 4 |
Baidu
BIDU
|
+$33.3M |
| 5 |
Dana Inc
DAN
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$413M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$242M |
| 3 |
Cisco
CSCO
|
+$221M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Bank of America
BAC
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.5% |
| 2 | Technology | 22.15% |
| 3 | Communication Services | 17.38% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $697M | 5.05% |
13,090,695
+37,208
| +0.3% | +$2M |
|
2
Howmet Aerospace
HWM
$109B
| $578M | 4.19% |
34,272,969
-205,993
| -0.6% | -$3.28M |
|
3
RTX Corp
RTX
$261B
| $536M | 3.88% |
6,089,188
-688,771
| -10% | -$57.8M |
|
|
4
Baidu
BIDU
$36.5B
| $506M | 3.66% |
2,210,684
+141,506
| +7% | +$33.3M |
|
|
5
Broadcom
AVGO
$1.76T
| $501M | 3.62% |
20,293,230
+10,880,070
| +116% | +$244M |
|
6
Citigroup
C
$217B
| $491M | 3.56% |
6,845,859
-23,644
| -0.3% | -$1.67M |
|
|
CIT
7
DELISTED
CIT Group Inc.
CIT
| $482M | 3.49% |
9,343,679
-20,929
| -0.2% | -$1.11M |
|
8
Aon
AON
$78.4B
| $475M | 3.44% |
3,091,129
-727,708
| -19% | -$106M |
|
|
9
Oracle
ORCL
$364B
| $471M | 3.41% |
9,136,968
-8,497,752
| -48% | -$413M |
|
|
AABA
10
DELISTED
Altaba Inc
AABA
| $464M | 3.36% |
6,812,813
-48,301
| -0.7% | -$3.4M |
|
|
11
Bank of America
BAC
$430B
| $444M | 3.21% |
15,062,357
-4,516,267
| -23% | -$138M |
|
12
Comcast
CMCSA
$85B
| $432M | 3.13% |
12,199,764
+590,059
| +5% | +$20.9M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $427M | 3.09% |
21,712,680
-54,500
| -0.3% | -$1.14M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $411M | 2.98% |
6,893,260
-44,620
| -0.6% | -$2.67M |
|
15
Analog Devices
ADI
$183B
| $399M | 2.89% |
4,312,925
-15,279
| -0.4% | -$1.47M |
|
16
TE Connectivity
TEL
$59.3B
| $388M | 2.81% |
4,418,043
-544,647
| -11% | -$50.1M |
|
|
17
Microsoft
MSFT
$2.93T
| $374M | 2.7% |
3,266,548
-1,336,752
| -29% | -$145M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $367M | 2.66% |
6,081,660
-22,040
| -0.4% | -$1.33M |
|
19
Charter Communications
CHTR
$16.2B
| $344M | 2.49% |
1,056,460
+45,204
| +4% | +$13.8M |
|
20
Viatris
VTRS
$20.1B
| $342M | 2.47% |
9,336,870
-32,440
| -0.3% | -$1.22M |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $333M | 2.41% |
2,022,496
+7,175
| +0.4% | +$1.3M |
|
|
NXEO
22
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $313M | 2.26% |
25,529,169
| – | – |
|
23
Expedia Group
EXPE
$32.3B
| $293M | 2.12% |
2,248,627
-645,086
| -22% | -$83.8M |
|
24
Kinder Morgan
KMI
$71.9B
| $287M | 2.08% |
16,209,838
-72,982
| -0.4% | -$1.3M |
|
|
ESL
25
DELISTED
Esterline Technologies
ESL
| $280M | 2.03% |
3,082,985
-2,000
| -0.1% | -$168K |
|
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First Pacific Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, First Pacific Advisors held 147 positions worth $13.8B, down 0.77% from $13.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First Pacific Advisors withdrew a net $757M in Q3 2018, closing 11 positions and reducing 53 holdings. Its most notable exit was Tenneco Inc. Class A Voting Common Stock, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Mohawk Industries worth $277M.
- First Pacific Advisors's largest Q3 2018 buy was Mohawk Industries: 1,580,190 shares worth $277M.
- First Pacific Advisors added most to JD.com in Q3 2018, an estimated $252M increase.
- First Pacific Advisors's biggest Q3 2018 reduction was Oracle, cutting an estimated $413M.
- First Pacific Advisors fully exited Tenneco Inc. Class A Voting Common Stock in Q3 2018, selling an estimated $22.2M.
- First Pacific Advisors's ten largest holdings make up 38% of its $13.8B portfolio in Q3 2018.
- First Pacific Advisors opened 17 new positions and closed 11 in Q3 2018.
- First Pacific Advisors's portfolio value fell 0.77% quarter-over-quarter to $13.8B.
Based on First Pacific Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.