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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
+10.07%
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
-$103M
(-0.97%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-9.75%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
139
New
5
Increased
23
Reduced
67
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$80.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 3 |
TE Connectivity
TEL
|
+$4.52M |
| 4 |
Wells Fargo
WFC
|
+$4.39M |
| 5 |
Impinj
PI
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$160M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
AABA
Altaba Inc
AABA
|
+$142M |
| 4 |
Citigroup
C
|
+$77.5M |
| 5 |
Howmet Aerospace
HWM
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Communication Services | 23.19% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$111B
| $699M | 6.65% |
29,621,592
-2,926,208
| -9% | -$65.4M |
|
2
American International
AIG
$42.6B
| $681M | 6.48% |
13,263,286
-153,517
| -1% | -$8.13M |
|
3
Analog Devices
ADI
$177B
| $469M | 4.46% |
3,948,290
-66,572
| -2% | -$7.5M |
|
4
Comcast
CMCSA
$88B
| $468M | 4.45% |
10,407,058
-96,971
| -0.9% | -$4.32M |
|
5
Broadcom
AVGO
$1.81T
| $463M | 4.4% |
14,645,070
-940,280
| -6% | -$28.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $457M | 4.34% |
6,829,940
-426,780
| -6% | -$27.5M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $457M | 4.34% |
2,224,265
-133,057
| -6% | -$25.8M |
|
|
8
Citigroup
C
$215B
| $450M | 4.28% |
5,632,804
-1,049,189
| -16% | -$77.5M |
|
9
Jefferies Financial Group
JEF
$12.7B
| $436M | 4.15% |
21,343,530
-296,075
| -1% | -$5.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $430M | 4.09% |
6,426,480
+110,560
| +2% | +$7.13M |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| $391M | 3.72% |
8,562,042
-143,016
| -2% | -$6.41M |
|
12
Charter Communications
CHTR
$17.3B
| $386M | 3.67% |
794,788
-115,869
| -13% | -$53.3M |
|
13
Microsoft
MSFT
$2.96T
| $384M | 3.66% |
2,437,281
-84,128
| -3% | -$12.4M |
|
|
14
Wells Fargo
WFC
$256B
| $374M | 3.56% |
6,947,996
+83,844
| +1% | +$4.39M |
|
15
RTX Corp
RTX
$295B
| $370M | 3.52% |
3,924,731
-671,529
| -15% | -$60.9M |
|
|
16
TE Connectivity
TEL
$60.3B
| $362M | 3.45% |
3,782,108
+48,773
| +1% | +$4.52M |
|
|
17
Bank of America
BAC
$433B
| $308M | 2.93% |
8,753,657
-4,712,218
| -35% | -$152M |
|
18
Kinder Morgan
KMI
$70.7B
| $305M | 2.91% |
14,429,046
-1,196,599
| -8% | -$24.2M |
|
19
JD.com
JD
$43.9B
| $282M | 2.68% |
7,999,528
-422,103
| -5% | -$13.6M |
|
20
Baidu
BIDU
$36.3B
| $235M | 2.23% |
1,857,532
-533,604
| -22% | -$60.7M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $201M | 1.91% |
8,286,404
-158,528
| -2% | -$3.59M |
|
22
Ally Financial
ALLY
$13.3B
| $199M | 1.89% |
6,505,334
+112,124
| +2% | +$3.5M |
|
|
VMW
23
PUT
DELISTED
VMware, Inc
VMW
| $197M | 1.88% |
1,300,000
-4,900
| -0.4% | -$768K |
|
24
Aon
AON
$80.5B
| $189M | 1.8% |
908,680
-226,450
| -20% | -$44.8M |
|
25
LPL Financial
LPLA
$27.3B
| $175M | 1.66% |
1,897,246
-713,927
| -27% | -$61.3M |
|
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First Pacific Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, First Pacific Advisors held 139 positions worth $10.5B, down 0.97% from $10.6B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $1.02B in Q4 2019, closing 10 positions and reducing 67 holdings. Its most notable exit was Viatris, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% 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 Impinj worth $3.52M.
- First Pacific Advisors's largest Q4 2019 buy was Impinj: 136,265 shares worth $3.52M.
- First Pacific Advisors added most to Alibaba in Q4 2019, an estimated $80.6M increase.
- First Pacific Advisors's biggest Q4 2019 reduction was Bank of America, cutting an estimated $152M.
- First Pacific Advisors fully exited Viatris in Q4 2019, selling an estimated $160M.
- First Pacific Advisors's ten largest holdings make up 48% of its $10.5B portfolio in Q4 2019.
- First Pacific Advisors opened 5 new positions and closed 10 in Q4 2019.
- First Pacific Advisors's portfolio value fell 0.97% quarter-over-quarter to $10.5B.
Based on First Pacific Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.