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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
+7.23%
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
$11.5B
AUM Growth
+$54.8M
(+0.48%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
137
New
5
Increased
31
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.4M |
| 2 |
Cabot Corp
CBT
|
+$6.25M |
| 3 |
Orion
OEC
|
+$4.79M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$4.39M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$3.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$102M |
| 2 |
RTX Corp
RTX
|
+$54.7M |
| 3 |
JD.com
JD
|
+$38.5M |
| 4 |
Comcast
CMCSA
|
+$36.2M |
| 5 |
Aon
AON
|
+$35.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.12% |
| 2 | Technology | 20.77% |
| 3 | Communication Services | 20.67% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $791M | 6.9% |
14,842,677
-540,319
| -4% | -$26.9M |
|
2
Howmet Aerospace
HWM
$109B
| $679M | 5.92% |
34,303,394
-30,949
| -0.1% | -$522K |
|
3
Broadcom
AVGO
$1.76T
| $504M | 4.39% |
17,494,370
-540,290
| -3% | -$15.7M |
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $501M | 4.37% |
7,226,636
-7,130
| -0.1% | -$499K |
|
5
Citigroup
C
$217B
| $494M | 4.3% |
7,049,355
+12,610
| +0.2% | +$844K |
|
|
6
Comcast
CMCSA
$85B
| $490M | 4.27% |
11,579,072
-857,885
| -7% | -$36.2M |
|
7
Analog Devices
ADI
$183B
| $481M | 4.2% |
4,263,280
-164,690
| -4% | -$17.8M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $470M | 4.09% |
2,432,920
-47,431
| -2% | -$8.67M |
|
|
CIT
9
DELISTED
CIT Group Inc.
CIT
| $462M | 4.03% |
8,799,011
-489,346
| -5% | -$24.7M |
|
|
10
RTX Corp
RTX
$261B
| $418M | 3.65% |
5,103,577
-653,656
| -11% | -$54.7M |
|
11
Microsoft
MSFT
$2.93T
| $413M | 3.61% |
3,086,575
-152,594
| -5% | -$19.4M |
|
12
Bank of America
BAC
$430B
| $404M | 3.52% |
13,934,990
-599,769
| -4% | -$17.3M |
|
13
Charter Communications
CHTR
$16.2B
| $395M | 3.45% |
1,000,769
-94,089
| -9% | -$35.3M |
|
14
Jefferies Financial Group
JEF
$12.7B
| $395M | 3.44% |
22,944,683
+91,191
| +0.4% | +$1.56M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $393M | 3.43% |
7,269,000
+10,060
| +0.1% | +$580K |
|
16
TE Connectivity
TEL
$59.3B
| $388M | 3.38% |
4,049,170
-368,035
| -8% | -$33.2M |
|
17
Kinder Morgan
KMI
$71.9B
| $355M | 3.09% |
16,981,656
-214,519
| -1% | -$4.33M |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $338M | 2.95% |
6,246,020
+11,580
| +0.2% | +$670K |
|
|
19
Wells Fargo
WFC
$265B
| $328M | 2.86% |
6,935,668
+414,587
| +6% | +$19.4M |
|
|
20
Aon
AON
$78.4B
| $287M | 2.5% |
1,484,898
-196,027
| -12% | -$35.5M |
|
21
Baidu
BIDU
$36.5B
| $281M | 2.45% |
2,391,074
-22,797
| -0.9% | -$3.25M |
|
22
Ally Financial
ALLY
$14B
| $263M | 2.29% |
8,473,258
-607,205
| -7% | -$17.9M |
|
|
23
JD.com
JD
$40B
| $253M | 2.21% |
8,349,513
-1,338,272
| -14% | -$38.5M |
|
24
LPL Financial
LPLA
$26B
| $237M | 2.07% |
2,903,256
-21,406
| -0.7% | -$1.69M |
|
25
Viatris
VTRS
$20.1B
| $178M | 1.55% |
9,330,379
+10,542
| +0.1% | +$233K |
|
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First Pacific Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, First Pacific Advisors held 137 positions worth $11.5B, up 0.48% from $11.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $549M in Q2 2019, closing 16 positions and reducing 55 holdings. Its most notable exit was Alcoa, an estimated $33.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Pacific Advisors opened a new position in Magellan Health Services, Inc. worth $3.32M.
- First Pacific Advisors's largest Q2 2019 buy was Magellan Health Services, Inc.: 44,709 shares worth $3.32M.
- First Pacific Advisors added most to Wells Fargo in Q2 2019, an estimated $19.4M increase.
- First Pacific Advisors's biggest Q2 2019 reduction was Mohawk Industries, cutting an estimated $102M.
- First Pacific Advisors fully exited Alcoa in Q2 2019, selling an estimated $33.2M.
- First Pacific Advisors's ten largest holdings make up 46% of its $11.5B portfolio in Q2 2019.
- First Pacific Advisors opened 5 new positions and closed 16 in Q2 2019.
- First Pacific Advisors's portfolio value rose 0.48% quarter-over-quarter to $11.5B.
Based on First Pacific Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.