First Pacific Advisors
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DESCRIPTION:
Date updated:12-09-2009
As of 9/30/2009 funds at First Pacific Advisors, LLC were valued at $3.8 billion.
During the quarter the fund had 92 total positions. The top five sector weightings are in: Energy (37.74%), Services (16.96%), Technology (15.68%), Healthcare (6.34%), and Financial (6.33%).
During the quarter some of the following significant actions were taken:
Positions closed out (7 positions): RRI, PXP, MDZ, THO, CJHBQ, TDW, RSREY
New positions (6 positions): ROSE, PETM, HNT, WAC, FMDHF, GWW
Decreased positions (51 positions): NFX, COP, PTEN, XEC, ARW, WDC, SM, JAS, AMGN, AVT
Increased positions (21 positions): CVX, OCR, TOT, ESV, TRH, COV, AGCO, GKSR, LOW
Here are the top 30 holdings as of September 30, 2009.
-
ESV
Ensco Internation - $45.92
- +1.35%
- $45.44
7.00% of portfolio.
-
AVT
Avnet - $28.70
- +1.66%
- $28.26
5.06% of portfolio.
-
RDC
Rowan Companies - $27.69
- +2.71%
- $27.18
4.35% of portfolio.
-
SIG
Signet Jewelers L - $29.49
- 0.00%
- $N/A
3.99% of portfolio.
-
ROSE
Rosetta Resources - $24.02
- +1.26%
- $23.78
3.99% of portfolio.
-
ARW
Arrow Electronics - $29.48
- +2.04%
- $29.00
3.84% of portfolio.
-
PTEN
Patterson-uti Ene - $14.86
- +0.81%
- $14.73
3.32% of portfolio.
-
COV
Covidien Plc. Ord - $50.36
- 0.00%
- $N/A
2.79% of portfolio.
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