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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
+16.73%
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
$11.4B
AUM Growth
+$889M
(+8.5%)
Cap. Flow
-$700M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
43.67%
Holding
144
New
11
Increased
15
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$168M |
| 2 |
Cabot Corp
CBT
|
+$23.8M |
| 3 |
Wells Fargo
WFC
|
+$15.5M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
PG&E
PCG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$219M |
| 2 |
Oracle
ORCL
|
+$172M |
| 3 |
Expedia Group
EXPE
|
+$165M |
| 4 |
Axalta
AXTA
|
+$60M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.94% |
| 2 | Communication Services | 21.78% |
| 3 | Technology | 20.85% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $662M | 5.8% |
15,382,996
-90,758
| -0.6% | -$3.88M |
|
2
Broadcom
AVGO
$1.76T
| $542M | 4.75% |
18,034,660
-118,520
| -0.7% | -$3.21M |
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $536M | 4.7% |
7,233,766
-53,567
| -0.7% | -$3.69M |
|
4
Howmet Aerospace
HWM
$109B
| $503M | 4.41% |
34,334,343
+184,603
| +0.5% | +$2.65M |
|
5
Comcast
CMCSA
$85B
| $497M | 4.36% |
12,436,957
-59,328
| -0.5% | -$2.23M |
|
6
RTX Corp
RTX
$261B
| $467M | 4.09% |
5,757,233
+22,688
| +0.4% | +$1.72M |
|
7
Analog Devices
ADI
$183B
| $466M | 4.08% |
4,427,970
-14,470
| -0.3% | -$1.45M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $446M | 3.9% |
9,288,357
-191,525
| -2% | -$9.02M |
|
9
Citigroup
C
$217B
| $438M | 3.84% |
7,036,745
+8,123
| +0.1% | +$504K |
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $426M | 3.73% |
7,258,940
-8,820
| -0.1% | -$495K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $413M | 3.62% |
2,480,351
-35,522
| -1% | -$5.65M |
|
12
Bank of America
BAC
$430B
| $401M | 3.51% |
14,534,759
-525,425
| -3% | -$14.8M |
|
13
Baidu
BIDU
$36.5B
| $398M | 3.49% |
2,413,871
-5,603
| -0.2% | -$938K |
|
14
Jefferies Financial Group
JEF
$12.7B
| $384M | 3.37% |
22,853,492
-230,664
| -1% | -$4.07M |
|
15
Microsoft
MSFT
$2.93T
| $382M | 3.35% |
3,239,169
-19,775
| -0.6% | -$2.16M |
|
|
16
Charter Communications
CHTR
$16.2B
| $380M | 3.33% |
1,094,858
+42,485
| +4% | +$14M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.23T
| $367M | 3.21% |
6,234,440
-19,980
| -0.3% | -$1.13M |
|
18
TE Connectivity
TEL
$59.3B
| $357M | 3.13% |
4,417,205
-26,966
| -0.6% | -$2.18M |
|
19
Kinder Morgan
KMI
$71.9B
| $344M | 3.02% |
17,196,175
-80,216
| -0.5% | -$1.5M |
|
|
20
Wells Fargo
WFC
$265B
| $315M | 2.76% |
6,521,081
+314,294
| +5% | +$15.5M |
|
21
JD.com
JD
$40B
| $292M | 2.56% |
9,687,785
-239,972
| -2% | -$6.1M |
|
22
Aon
AON
$78.4B
| $287M | 2.51% |
1,680,925
-194,192
| -10% | -$31.5M |
|
23
Viatris
VTRS
$20.1B
| $264M | 2.31% |
9,319,837
-308,003
| -3% | -$8.98M |
|
24
Ally Financial
ALLY
$14B
| $250M | 2.19% |
9,080,463
-33,918
| -0.4% | -$885K |
|
|
25
Mohawk Industries
MHK
$6.8B
| $207M | 1.81% |
1,639,191
-445,135
| -21% | -$58M |
|
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First Pacific Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, First Pacific Advisors held 144 positions worth $11.4B, up 8.5% from $10.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First Pacific Advisors withdrew a net $700M in Q1 2019, closing 12 positions and reducing 74 holdings. Its most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $219M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Univar Solutions Inc. worth $173M.
- First Pacific Advisors's largest Q1 2019 buy was Univar Solutions Inc.: 7,785,944 shares worth $173M.
- First Pacific Advisors added most to Wells Fargo in Q1 2019, an estimated $15.5M increase.
- First Pacific Advisors's biggest Q1 2019 reduction was Oracle, cutting an estimated $172M.
- First Pacific Advisors fully exited Nexeo Solutions, Inc. Common Stock in Q1 2019, selling an estimated $219M.
- First Pacific Advisors's ten largest holdings make up 44% of its $11.4B portfolio in Q1 2019.
- First Pacific Advisors opened 11 new positions and closed 12 in Q1 2019.
- First Pacific Advisors's portfolio value rose 8.5% quarter-over-quarter to $11.4B.
Based on First Pacific Advisors's 13F filing for Q1 2019, filed 14 May 2019.