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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
-17.32%
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
$10.5B
AUM Growth
-$3.29B
(-24%)
Cap. Flow
-$955M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
149
New
14
Increased
53
Reduced
54
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$104M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$91.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$71.5M |
| 4 |
Mohawk Industries
MHK
|
+$67.3M |
| 5 |
Wells Fargo
WFC
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESL
Esterline Technologies
ESL
|
+$339M |
| 2 |
Oracle
ORCL
|
+$251M |
| 3 |
Mondelez International
MDLZ
|
+$233M |
| 4 |
Aon
AON
|
+$189M |
| 5 |
American Express
AXP
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.11% |
| 2 | Technology | 21% |
| 3 | Communication Services | 20.39% |
| 4 | Industrials | 8.68% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.5B
| $610M | 5.79% |
15,473,754
+2,383,059
| +18% | +$104M |
|
2
Broadcom
AVGO
$1.79T
| $462M | 4.39% |
18,153,180
-2,140,050
| -11% | -$50.5M |
|
3
Howmet Aerospace
HWM
$110B
| $442M | 4.2% |
34,149,740
-123,229
| -0.4% | -$1.93M |
|
4
Comcast
CMCSA
$87.5B
| $425M | 4.04% |
12,496,285
+296,521
| +2% | +$10.8M |
|
|
AABA
5
DELISTED
Altaba Inc
AABA
| $422M | 4.01% |
7,287,333
+474,520
| +7% | +$29.3M |
|
6
RTX Corp
RTX
$291B
| $384M | 3.65% |
5,734,545
-354,643
| -6% | -$27.8M |
|
7
Baidu
BIDU
$35.9B
| $384M | 3.65% |
2,419,474
+208,790
| +9% | +$38.9M |
|
8
Analog Devices
ADI
$175B
| $381M | 3.62% |
4,442,440
+129,515
| +3% | +$11.2M |
|
9
Alphabet (Google) Class C
GOOG
$4.11T
| $376M | 3.58% |
7,267,760
+374,500
| +5% | +$20M |
|
10
Bank of America
BAC
$428B
| $371M | 3.53% |
15,060,184
-2,173
| -0% | -$59K |
|
11
Citigroup
C
$213B
| $366M | 3.48% |
7,028,622
+182,763
| +3% | +$11.6M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $363M | 3.45% |
9,479,882
+136,203
| +1% | +$6.18M |
|
13
Jefferies Financial Group
JEF
$12.6B
| $359M | 3.41% |
23,084,156
+1,371,476
| +6% | +$25.1M |
|
14
TE Connectivity
TEL
$59.8B
| $336M | 3.19% |
4,444,171
+26,128
| +0.6% | +$2.01M |
|
15
Microsoft
MSFT
$2.92T
| $331M | 3.15% |
3,258,944
-7,604
| -0.2% | -$815K |
|
|
16
Meta Platforms (Facebook)
META
$1.49T
| $330M | 3.13% |
2,515,873
+493,377
| +24% | +$71.5M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.11T
| $327M | 3.11% |
6,254,420
+172,760
| +3% | +$9.34M |
|
18
Charter Communications
CHTR
$17.5B
| $300M | 2.85% |
1,052,373
-4,087
| -0.4% | -$1.28M |
|
|
19
Wells Fargo
WFC
$254B
| $286M | 2.72% |
6,206,787
+897,743
| +17% | +$46M |
|
|
20
Aon
AON
$80.4B
| $273M | 2.59% |
1,875,117
-1,216,012
| -39% | -$189M |
|
21
Kinder Morgan
KMI
$70.5B
| $266M | 2.52% |
17,276,391
+1,066,553
| +7% | +$18.1M |
|
22
Viatris
VTRS
$20.6B
| $264M | 2.51% |
9,627,840
+290,970
| +3% | +$9.43M |
|
|
23
Mohawk Industries
MHK
$6.89B
| $244M | 2.32% |
2,084,326
+504,136
| +32% | +$67.3M |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $219M | 2.08% |
25,527,687
-1,482
| -0% | -$15K |
|
25
LPL Financial
LPLA
$27B
| $210M | 2% |
3,443,300
-24,416
| -0.7% | -$1.49M |
|
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First Pacific Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, First Pacific Advisors held 149 positions worth $10.5B, down 24% from $13.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First Pacific Advisors withdrew a net $955M in Q4 2018, closing 15 positions and reducing 54 holdings. Its most notable exit was Mondelez International, an estimated $233M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Signature Bank worth $83.4M.
- First Pacific Advisors's largest Q4 2018 buy was Signature Bank: 811,210 shares worth $83.4M.
- First Pacific Advisors added most to American International in Q4 2018, an estimated $104M increase.
- First Pacific Advisors's biggest Q4 2018 reduction was Esterline Technologies, cutting an estimated $339M.
- First Pacific Advisors fully exited Mondelez International in Q4 2018, selling an estimated $233M.
- First Pacific Advisors's ten largest holdings make up 40% of its $10.5B portfolio in Q4 2018.
- First Pacific Advisors opened 14 new positions and closed 15 in Q4 2018.
- First Pacific Advisors's portfolio value fell 24% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.