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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
+24.8%
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
$7.76B
AUM Growth
+$569M
(+7.9%)
Cap. Flow
-$967M
Cap. Flow
% of AUM
-12.45%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
194
New
51
Increased
14
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$126M |
| 2 |
Aon
AON
|
+$73.1M |
| 3 |
Alibaba
BABA
|
+$72.2M |
| 4 |
International Flavors & Fragrances
IFF
|
+$48.2M |
| 5 |
Open Text
OTEX
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$242M |
| 2 |
Baidu
BIDU
|
+$142M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$111M |
| 4 |
American International
AIG
|
+$83.7M |
| 5 |
Bank of America
BAC
|
+$74.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.5% |
| 2 | Financials | 26.35% |
| 3 | Technology | 20.51% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $517M | 6.66% |
9,869,170
-712,820
| -7% | -$34.2M |
|
|
2
American International
AIG
$42.7B
| $423M | 5.45% |
11,183,298
-2,376,050
| -18% | -$83.7M |
|
3
Broadcom
AVGO
$1.76T
| $422M | 5.43% |
9,634,530
-810,140
| -8% | -$31.6M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $404M | 5.2% |
4,608,820
-336,440
| -7% | -$28.4M |
|
5
Analog Devices
ADI
$183B
| $392M | 5.05% |
2,651,430
-345,192
| -12% | -$45.8M |
|
6
Charter Communications
CHTR
$16.2B
| $389M | 5.02% |
588,599
-8,987
| -2% | -$5.72M |
|
7
TE Connectivity
TEL
$59.3B
| $379M | 4.88% |
3,126,352
-383,162
| -11% | -$42.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $375M | 4.84% |
4,283,340
-520,960
| -11% | -$43.8M |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $375M | 4.83% |
1,372,305
-15,785
| -1% | -$4.33M |
|
10
Jefferies Financial Group
JEF
$12.7B
| $347M | 4.47% |
14,750,424
-3,262,837
| -18% | -$68.5M |
|
11
Citigroup
C
$217B
| $335M | 4.32% |
5,434,774
-11,969
| -0.2% | -$608K |
|
12
Booking.com
BKNG
$141B
| $285M | 3.67% |
3,195,950
+70,200
| +2% | +$5.42M |
|
13
Wells Fargo
WFC
$265B
| $276M | 3.55% |
9,130,541
+691,402
| +8% | +$17.9M |
|
|
14
Aon
AON
$78.4B
| $265M | 3.42% |
1,254,963
+357,873
| +40% | +$73.1M |
|
15
Howmet Aerospace
HWM
$109B
| $265M | 3.41% |
9,285,889
-2,527,041
| -21% | -$56.2M |
|
16
Wabtec
WAB
$44.5B
| $216M | 2.78% |
2,952,188
+71,440
| +2% | +$4.89M |
|
|
17
Baidu
BIDU
$36.5B
| $213M | 2.75% |
987,203
-953,879
| -49% | -$142M |
|
18
Kinder Morgan
KMI
$71.9B
| $178M | 2.3% |
13,051,156
-2,026,988
| -13% | -$27.1M |
|
19
Marriott International
MAR
$96.6B
| $178M | 2.3% |
1,352,363
+31,527
| +2% | +$3.6M |
|
|
20
Alibaba
BABA
$276B
| $173M | 2.23% |
743,874
+260,233
| +54% | +$72.2M |
|
21
Dell
DELL
$256B
| $162M | 2.08% |
4,353,432
-1,221,617
| -22% | -$42.5M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $131M | 1.69% |
6,914,035
-2,524,284
| -27% | -$45.5M |
|
|
23
FirstEnergy
FE
$28.1B
| $129M | 1.66% |
+4,217,859
| New | +$126M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $127M | 1.64% |
938,334
+115,874
| +14% | +$12.1M |
|
25
NXP Semiconductors
NXPI
$67.3B
| $116M | 1.5% |
730,118
+3,055
| +0.4% | +$450K |
|
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First Pacific Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, First Pacific Advisors held 194 positions worth $7.76B, up 7.9% from $7.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $967M in Q4 2020, closing 31 positions and reducing 87 holdings. Its most notable exit was Oracle, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in FirstEnergy worth $129M.
- First Pacific Advisors's largest Q4 2020 buy was FirstEnergy: 4,217,859 shares worth $129M.
- First Pacific Advisors added most to Aon in Q4 2020, an estimated $73.1M increase.
- First Pacific Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $242M.
- First Pacific Advisors fully exited Oracle in Q4 2020, selling an estimated $16.2M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.76B portfolio in Q4 2020.
- First Pacific Advisors opened 51 new positions and closed 31 in Q4 2020.
- First Pacific Advisors's portfolio value rose 7.9% quarter-over-quarter to $7.76B.
Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.