We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
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
$10.6B
AUM Growth
-$850M
(-7.4%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
140
New
19
Increased
27
Reduced
56
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$148M |
| 2 |
OAC.U
Oaktree Acquisition Corp.
OAC.U
|
+$15.7M |
| 3 |
Orion
OEC
|
+$12.7M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$10.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$78.8M |
| 2 |
Microsoft
MSFT
|
+$77.7M |
| 3 |
Aon
AON
|
+$67.5M |
| 4 |
Ally Financial
ALLY
|
+$67.4M |
| 5 |
Broadcom
AVGO
|
+$54.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.99% |
| 2 | Communication Services | 22.11% |
| 3 | Technology | 18.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.7B
| $747M | 7.04% |
13,416,803
-1,425,874
| -10% | -$78.8M |
|
2
Howmet Aerospace
HWM
$109B
| $649M | 6.11% |
32,547,800
-1,755,594
| -5% | -$34.6M |
|
3
Comcast
CMCSA
$85B
| $474M | 4.46% |
10,504,029
-1,075,043
| -9% | -$47.6M |
|
4
Citigroup
C
$217B
| $462M | 4.35% |
6,681,993
-367,362
| -5% | -$25M |
|
5
Analog Devices
ADI
$183B
| $449M | 4.22% |
4,014,862
-248,418
| -6% | -$28.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $442M | 4.17% |
7,256,720
-12,280
| -0.2% | -$727K |
|
|
7
Broadcom
AVGO
$1.76T
| $430M | 4.05% |
15,585,350
-1,909,020
| -11% | -$54.3M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $420M | 3.95% |
2,357,322
-75,598
| -3% | -$14.4M |
|
9
RTX Corp
RTX
$261B
| $395M | 3.72% |
4,596,260
-507,317
| -10% | -$42.1M |
|
|
CIT
10
DELISTED
CIT Group Inc.
CIT
| $394M | 3.71% |
8,705,058
-93,953
| -1% | -$4.38M |
|
11
Bank of America
BAC
$430B
| $393M | 3.7% |
13,465,875
-469,115
| -3% | -$13.5M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $386M | 3.63% |
6,315,920
+69,900
| +1% | +$4.14M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $381M | 3.59% |
21,639,605
-1,305,078
| -6% | -$23.2M |
|
14
Charter Communications
CHTR
$16.2B
| $375M | 3.53% |
910,657
-90,112
| -9% | -$36.4M |
|
|
15
Microsoft
MSFT
$2.93T
| $351M | 3.3% |
2,521,409
-565,166
| -18% | -$77.7M |
|
16
TE Connectivity
TEL
$59.3B
| $348M | 3.28% |
3,733,335
-315,835
| -8% | -$29.1M |
|
17
Wells Fargo
WFC
$265B
| $346M | 3.26% |
6,864,152
-71,516
| -1% | -$3.37M |
|
18
Kinder Morgan
KMI
$71.9B
| $322M | 3.03% |
15,625,645
-1,356,011
| -8% | -$27.8M |
|
19
Baidu
BIDU
$36.5B
| $246M | 2.31% |
2,391,136
+62
| +0% | +$6.66K |
|
20
JD.com
JD
$40B
| $238M | 2.24% |
8,421,631
+72,118
| +0.9% | +$2.18M |
|
|
21
Aon
AON
$78.4B
| $220M | 2.07% |
1,135,130
-349,768
| -24% | -$67.5M |
|
22
LPL Financial
LPLA
$26B
| $214M | 2.01% |
2,611,173
-292,083
| -10% | -$23.4M |
|
|
23
Ally Financial
ALLY
$14B
| $212M | 2% |
6,393,210
-2,080,048
| -25% | -$67.4M |
|
|
VMW
24
PUT
DELISTED
VMware, Inc
VMW
| $196M | 1.84% |
+1,304,900
| New | +$205M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $175M | 1.65% |
8,444,932
+493,902
| +6% | +$10.2M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, First Pacific Advisors held 140 positions worth $10.6B, down 7.4% from $11.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
First Pacific Advisors withdrew a net $362M in Q3 2019, closing 6 positions and reducing 56 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Dell worth $147M.
- First Pacific Advisors's largest Q3 2019 buy was Dell: 5,593,208 shares worth $147M.
- First Pacific Advisors added most to Orion in Q3 2019, an estimated $12.7M increase.
- First Pacific Advisors's biggest Q3 2019 reduction was American International, cutting an estimated $78.8M.
- First Pacific Advisors fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $13.5M.
- First Pacific Advisors's ten largest holdings make up 46% of its $10.6B portfolio in Q3 2019.
- First Pacific Advisors opened 19 new positions and closed 6 in Q3 2019.
- First Pacific Advisors's portfolio value fell 7.4% quarter-over-quarter to $10.6B.
Based on First Pacific Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.