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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
+23.75%
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
$7.43B
AUM Growth
+$341M
(+4.8%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
157
New
29
Increased
22
Reduced
65
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$70.2M |
| 2 |
Otis Worldwide
OTIS
|
+$59.2M |
| 3 |
Aon
AON
|
+$25.4M |
| 4 |
Booking.com
BKNG
|
+$24.1M |
| 5 |
Wabtec
WAB
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$214M |
| 2 |
JD.com
JD
|
+$132M |
| 3 |
DuPont de Nemours
DD
|
+$125M |
| 4 |
Analog Devices
ADI
|
+$93M |
| 5 |
Broadcom
AVGO
|
+$78.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.72% |
| 2 | Financials | 24.29% |
| 3 | Technology | 23.44% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $459M | 6.18% |
11,782,326
-585,166
| -5% | -$22.3M |
|
2
American International
AIG
$42.7B
| $417M | 5.61% |
13,369,270
-380,877
| -3% | -$10.7M |
|
|
3
Broadcom
AVGO
$1.76T
| $416M | 5.6% |
13,178,480
-2,807,910
| -18% | -$78.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $387M | 5.21% |
5,482,080
-962,140
| -15% | -$64.9M |
|
|
5
Analog Devices
ADI
$183B
| $377M | 5.07% |
3,070,121
-847,221
| -22% | -$93M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $375M | 5.05% |
5,295,660
-628,920
| -11% | -$42.4M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $374M | 5.03% |
1,646,531
-339,584
| -17% | -$70.9M |
|
8
Charter Communications
CHTR
$16.2B
| $342M | 4.61% |
671,236
-47,669
| -7% | -$24.2M |
|
9
TE Connectivity
TEL
$59.3B
| $324M | 4.36% |
3,973,175
-292,525
| -7% | -$22M |
|
10
Microsoft
MSFT
$2.93T
| $286M | 3.85% |
1,404,752
-393,930
| -22% | -$71.5M |
|
11
Jefferies Financial Group
JEF
$12.7B
| $281M | 3.78% |
18,885,150
-980,535
| -5% | -$13.1M |
|
12
Citigroup
C
$217B
| $274M | 3.68% |
5,357,560
+20,285
| +0.4% | +$962K |
|
13
Baidu
BIDU
$36.5B
| $248M | 3.34% |
2,070,502
-42,892
| -2% | -$4.59M |
|
|
14
Booking.com
BKNG
$141B
| $236M | 3.18% |
3,706,750
+395,650
| +12% | +$24.1M |
|
15
Kinder Morgan
KMI
$71.9B
| $226M | 3.04% |
14,873,524
-448,300
| -3% | -$6.81M |
|
16
Howmet Aerospace
HWM
$109B
| $204M | 2.75% |
12,879,824
-4,231,919
| -25% | -$55.6M |
|
|
VMW
17
PUT
DELISTED
VMware, Inc
VMW
| $201M | 2.71% |
1,300,000
| – | – |
|
18
Wells Fargo
WFC
$265B
| $198M | 2.66% |
7,731,508
-348,763
| -4% | -$9.54M |
|
|
19
Aon
AON
$78.4B
| $171M | 2.3% |
888,523
+136,393
| +18% | +$25.4M |
|
|
20
Wabtec
WAB
$44.5B
| $163M | 2.2% |
2,839,238
+219,607
| +8% | +$12.4M |
|
|
UNVR
21
DELISTED
Univar Solutions Inc.
UNVR
| $160M | 2.16% |
9,515,765
-883,976
| -8% | -$12.7M |
|
22
Dell
DELL
$256B
| $155M | 2.09% |
5,575,049
| – | – |
|
23
Bank of America
BAC
$430B
| $126M | 1.69% |
5,295,844
-2,908,786
| -35% | -$68.7M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $124M | 1.67% |
6,000,547
-891,718
| -13% | -$17.2M |
|
|
25
Marriott International
MAR
$96.6B
| $112M | 1.51% |
1,309,271
+808,188
| +161% | +$70.2M |
|
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First Pacific Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, First Pacific Advisors held 157 positions worth $7.43B, up 4.8% from $7.09B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $1.12B in Q2 2020, closing 15 positions and reducing 65 holdings. Its most notable exit was RTX Corp, an estimated $214M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Otis Worldwide worth $65M.
- First Pacific Advisors's largest Q2 2020 buy was Otis Worldwide: 1,143,522 shares worth $65M.
- First Pacific Advisors added most to Marriott International in Q2 2020, an estimated $70.2M increase.
- First Pacific Advisors's biggest Q2 2020 reduction was Analog Devices, cutting an estimated $93M.
- First Pacific Advisors fully exited RTX Corp in Q2 2020, selling an estimated $214M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.43B portfolio in Q2 2020.
- First Pacific Advisors opened 29 new positions and closed 15 in Q2 2020.
- First Pacific Advisors's portfolio value rose 4.8% quarter-over-quarter to $7.43B.
Based on First Pacific Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.