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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
+6.73%
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
$7.19B
AUM Growth
-$238M
(-3.2%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
158
New
16
Increased
24
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$21.4M |
| 2 |
Wells Fargo
WFC
|
+$17.4M |
| 3 |
American International
AIG
|
+$5.66M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Accenture
ACN
|
+$4.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$91.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.6M |
| 3 |
Otis Worldwide
OTIS
|
+$65M |
| 4 |
Microsoft
MSFT
|
+$52.8M |
| 5 |
Comcast
CMCSA
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.68% |
| 2 | Technology | 23.73% |
| 3 | Financials | 23.43% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $490M | 6.81% |
10,581,990
-1,200,336
| -10% | -$52.2M |
|
|
2
Broadcom
AVGO
$1.76T
| $381M | 5.29% |
10,444,670
-2,733,810
| -21% | -$91.6M |
|
|
3
American International
AIG
$42.7B
| $373M | 5.19% |
13,559,348
+190,078
| +1% | +$5.66M |
|
4
Charter Communications
CHTR
$16.2B
| $373M | 5.19% |
597,586
-73,650
| -11% | -$43.5M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $364M | 5.05% |
1,388,090
-258,441
| -16% | -$66.6M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $363M | 5.05% |
4,945,260
-536,820
| -10% | -$41M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $352M | 4.89% |
4,804,300
-491,360
| -9% | -$37.4M |
|
8
Analog Devices
ADI
$183B
| $350M | 4.86% |
2,996,622
-73,499
| -2% | -$8.6M |
|
9
TE Connectivity
TEL
$59.3B
| $343M | 4.77% |
3,509,514
-463,661
| -12% | -$42.7M |
|
10
Jefferies Financial Group
JEF
$12.7B
| $310M | 4.31% |
18,013,261
-871,889
| -5% | -$14.3M |
|
11
Baidu
BIDU
$36.5B
| $246M | 3.42% |
1,941,082
-129,420
| -6% | -$16M |
|
|
12
Microsoft
MSFT
$2.93T
| $243M | 3.37% |
1,153,275
-251,477
| -18% | -$52.8M |
|
|
13
Citigroup
C
$217B
| $235M | 3.26% |
5,446,743
+89,183
| +2% | +$4.44M |
|
14
Booking.com
BKNG
$141B
| $214M | 2.97% |
3,125,750
-581,000
| -16% | -$40.8M |
|
|
15
Wells Fargo
WFC
$265B
| $198M | 2.76% |
8,439,139
+707,631
| +9% | +$17.4M |
|
16
Howmet Aerospace
HWM
$109B
| $198M | 2.75% |
11,812,930
-1,066,894
| -8% | -$17.8M |
|
17
Dell
DELL
$256B
| $191M | 2.66% |
5,575,049
| – | – |
|
|
VMW
18
PUT
DELISTED
VMware, Inc
VMW
| $187M | 2.6% |
1,300,000
| – | – |
|
19
Kinder Morgan
KMI
$71.9B
| $186M | 2.58% |
15,078,144
+204,620
| +1% | +$2.85M |
|
20
Aon
AON
$78.4B
| $185M | 2.57% |
897,090
+8,567
| +1% | +$1.71M |
|
21
Wabtec
WAB
$44.5B
| $178M | 2.48% |
2,880,748
+41,510
| +1% | +$2.66M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $159M | 2.21% |
9,438,319
-77,446
| -0.8% | -$1.37M |
|
23
Alibaba
BABA
$276B
| $142M | 1.98% |
483,641
-883
| -0.2% | -$233K |
|
24
Marriott International
MAR
$96.6B
| $122M | 1.7% |
1,320,836
+11,565
| +0.9% | +$1.09M |
|
25
Bank of America
BAC
$430B
| $111M | 1.54% |
4,610,375
-685,469
| -13% | -$17.1M |
|
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First Pacific Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, First Pacific Advisors held 158 positions worth $7.19B, down 3.2% from $7.43B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $611M in Q3 2020, closing 15 positions and reducing 48 holdings. Its most notable exit was Otis Worldwide, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Magellan Midstream Partners, L.P. worth $1.92M.
- First Pacific Advisors's largest Q3 2020 buy was Magellan Midstream Partners, L.P.: 56,081 shares worth $1.92M.
- First Pacific Advisors added most to PG&E in Q3 2020, an estimated $21.4M increase.
- First Pacific Advisors's biggest Q3 2020 reduction was Broadcom, cutting an estimated $91.6M.
- First Pacific Advisors fully exited Otis Worldwide in Q3 2020, selling an estimated $65M.
- First Pacific Advisors's ten largest holdings make up 51% of its $7.19B portfolio in Q3 2020.
- First Pacific Advisors opened 16 new positions and closed 15 in Q3 2020.
- First Pacific Advisors's portfolio value fell 3.2% quarter-over-quarter to $7.19B.
Based on First Pacific Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.