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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
-28.52%
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
$7.09B
AUM Growth
-$3.42B
(-33%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
152
New
23
Increased
48
Reduced
47
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$228M |
| 2 |
Wabtec
WAB
|
+$180M |
| 3 |
DuPont de Nemours
DD
|
+$179M |
| 4 |
NXP Semiconductors
NXPI
|
+$112M |
| 5 |
Comcast
CMCSA
|
+$82.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$260M |
| 2 |
Ally Financial
ALLY
|
+$199M |
| 3 |
JD.com
JD
|
+$190M |
| 4 |
Microsoft
MSFT
|
+$105M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.43% |
| 2 | Financials | 23.11% |
| 3 | Technology | 21.83% |
| 4 | Industrials | 8.17% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$87.3B
| $425M | 6% |
12,367,492
+1,960,434
| +19% | +$82.7M |
|
2
Broadcom
AVGO
$1.76T
| $379M | 5.35% |
15,986,390
+1,341,320
| +9% | +$37.8M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $375M | 5.28% |
6,444,220
-385,720
| -6% | -$26.2M |
|
4
Analog Devices
ADI
$172B
| $351M | 4.95% |
3,917,342
-30,948
| -0.8% | -$3.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $344M | 4.85% |
5,924,580
-501,900
| -8% | -$34M |
|
6
American International
AIG
$42.5B
| $333M | 4.7% |
13,750,147
+486,861
| +4% | +$20.9M |
|
7
Meta Platforms (Facebook)
META
$1.49T
| $331M | 4.67% |
1,986,115
-238,150
| -11% | -$46.6M |
|
8
Charter Communications
CHTR
$17.3B
| $314M | 4.42% |
718,905
-75,883
| -10% | -$37.1M |
|
|
9
Microsoft
MSFT
$2.9T
| $284M | 4% |
1,798,682
-638,599
| -26% | -$105M |
|
10
TE Connectivity
TEL
$60B
| $269M | 3.79% |
4,265,700
+483,592
| +13% | +$41.3M |
|
11
Jefferies Financial Group
JEF
$12.7B
| $260M | 3.66% |
19,865,685
-1,477,845
| -7% | -$28.2M |
|
12
Wells Fargo
WFC
$254B
| $232M | 3.27% |
8,080,271
+1,132,275
| +16% | +$48.1M |
|
13
Citigroup
C
$213B
| $225M | 3.17% |
5,337,275
-295,529
| -5% | -$19.8M |
|
14
RTX Corp
RTX
$290B
| $214M | 3.02% |
3,606,466
-318,265
| -8% | -$26.9M |
|
15
Kinder Morgan
KMI
$70.9B
| $213M | 3.01% |
15,321,824
+892,778
| +6% | +$17M |
|
16
Baidu
BIDU
$35.7B
| $213M | 3% |
2,113,394
+255,862
| +14% | +$31.2M |
|
|
17
Howmet Aerospace
HWM
$109B
| $211M | 2.97% |
17,111,743
-12,509,849
| -42% | -$260M |
|
|
18
Booking.com
BKNG
$156B
| $178M | 2.51% |
3,311,100
+3,248,475
| +5,187% | +$228M |
|
19
Bank of America
BAC
$429B
| $174M | 2.46% |
8,204,630
-549,027
| -6% | -$16.5M |
|
|
VMW
20
PUT
DELISTED
VMware, Inc
VMW
| $157M | 2.22% |
1,300,000
| – | – |
|
|
21
JD.com
JD
$43.5B
| $132M | 1.86% |
3,248,187
-4,751,341
| -59% | -$190M |
|
|
22
Wabtec
WAB
$49.3B
| $126M | 1.78% |
+2,619,631
| New | +$180M |
|
|
23
DuPont de Nemours
DD
$18.6B
| $125M | 1.76% |
+2,918,184
| New | +$179M |
|
24
Aon
AON
$80.6B
| $124M | 1.75% |
752,130
-156,550
| -17% | -$32.1M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $119M | 1.68% |
6,892,265
-1,669,777
| -20% | -$63M |
|
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First Pacific Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, First Pacific Advisors held 152 positions worth $7.09B, down 33% from $10.5B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors's Q1 2020 filing shows 23 new, 48 increased, 47 reduced and 24 closed positions. Its largest new stake was Wabtec: 2,619,631 shares worth $126M. The largest sale was Howmet Aerospace, an estimated $260M.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2020 buy was Wabtec: 2,619,631 shares worth $126M.
- First Pacific Advisors added most to Booking.com in Q1 2020, an estimated $228M increase.
- First Pacific Advisors's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $260M.
- First Pacific Advisors fully exited Ally Financial in Q1 2020, selling an estimated $199M.
- First Pacific Advisors's ten largest holdings make up 48% of its $7.09B portfolio in Q1 2020.
- First Pacific Advisors opened 23 new positions and closed 24 in Q1 2020.
- First Pacific Advisors's portfolio value fell 33% quarter-over-quarter to $7.09B.
Based on First Pacific Advisors's 13F filing for Q1 2020, filed 8 May 2020.