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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
+12.48%
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
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$199M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$132M |
| 3 |
Baidu
BIDU
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.6M |
| 5 |
Dell
DELL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $515M | 6.99% |
9,509,463
-359,707
| -4% | -$19M |
|
2
American International
AIG
$42.7B
| $441M | 5.99% |
9,541,396
-1,641,902
| -15% | -$71M |
|
3
Broadcom
AVGO
$1.76T
| $420M | 5.7% |
9,053,870
-580,660
| -6% | -$26.9M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $402M | 5.46% |
3,889,460
-719,360
| -16% | -$71.4M |
|
5
Meta Platforms (Facebook)
META
$1.64T
| $400M | 5.44% |
1,359,570
-12,735
| -0.9% | -$3.43M |
|
6
Analog Devices
ADI
$183B
| $384M | 5.22% |
2,476,143
-175,287
| -7% | -$26.9M |
|
7
TE Connectivity
TEL
$59.3B
| $380M | 5.16% |
2,940,319
-186,033
| -6% | -$23.9M |
|
8
Citigroup
C
$217B
| $376M | 5.1% |
5,164,091
-270,683
| -5% | -$18.1M |
|
9
Charter Communications
CHTR
$16.2B
| $355M | 4.83% |
575,865
-12,734
| -2% | -$7.96M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $354M | 4.81% |
3,436,500
-846,840
| -20% | -$83.6M |
|
11
Wells Fargo
WFC
$265B
| $300M | 4.07% |
7,675,735
-1,454,806
| -16% | -$51.5M |
|
12
Aon
AON
$78.4B
| $271M | 3.69% |
1,179,845
-75,118
| -6% | -$16.5M |
|
13
Wabtec
WAB
$44.5B
| $234M | 3.18% |
2,960,455
+8,267
| +0.3% | +$642K |
|
14
Howmet Aerospace
HWM
$109B
| $232M | 3.16% |
7,233,534
-2,052,355
| -22% | -$59.1M |
|
15
Booking.com
BKNG
$141B
| $228M | 3.09% |
2,443,025
-752,925
| -24% | -$66.9M |
|
|
16
Jefferies Financial Group
JEF
$12.7B
| $215M | 2.92% |
7,459,846
-7,290,578
| -49% | -$199M |
|
17
Kinder Morgan
KMI
$71.9B
| $201M | 2.73% |
12,061,911
-989,245
| -8% | -$15.1M |
|
18
Marriott International
MAR
$96.6B
| $183M | 2.49% |
1,237,725
-114,638
| -8% | -$15.7M |
|
|
19
International Flavors & Fragrances
IFF
$20B
| $170M | 2.3% |
1,215,344
+785,527
| +183% | +$102M |
|
20
Alibaba
BABA
$276B
| $166M | 2.25% |
730,708
-13,166
| -2% | -$3.23M |
|
21
NXP Semiconductors
NXPI
$67.3B
| $147M | 1.99% |
728,559
-1,559
| -0.2% | -$285K |
|
22
FirstEnergy
FE
$28.1B
| $145M | 1.97% |
4,176,449
-41,410
| -1% | -$1.35M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $128M | 1.74% |
5,941,480
-972,555
| -14% | -$19.9M |
|
24
LPL Financial
LPLA
$26B
| $123M | 1.67% |
862,918
-236,097
| -21% | -$30.1M |
|
|
25
Baidu
BIDU
$36.5B
| $113M | 1.53% |
518,161
-469,042
| -48% | -$122M |
|
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First Pacific Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Pacific Advisors held 174 positions worth $7.36B, down 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Pacific Advisors withdrew a net $1.29B in Q1 2021, closing 51 positions and reducing 52 holdings. Its most notable exit was Bank of America, an estimated $55.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Alteryx Inc worth $13.9M.
- First Pacific Advisors's largest Q1 2021 buy was Alteryx Inc: 167,805 shares worth $13.9M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $199M.
- First Pacific Advisors fully exited Bank of America in Q1 2021, selling an estimated $55.1M.
- First Pacific Advisors's ten largest holdings make up 55% of its $7.36B portfolio in Q1 2021.
- First Pacific Advisors opened 11 new positions and closed 51 in Q1 2021.
- First Pacific Advisors's portfolio value fell 5.1% quarter-over-quarter to $7.36B.
Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.