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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
– –
-5,626
Closed -$340K
PING
227
DELISTED
Ping Identity Holding Corp.
PING
– –
-3,120
Closed -$77K
EMWP
228
DELISTED
Eros Media World PLC
EMWP
– –
-12,806
Closed -$236K
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
– –
-1,280
Closed -$78K
HYACU
230
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-8,853
Closed -$87K
MIME
231
DELISTED
Mimecast Limited
MIME
– –
-1,220
Closed -$78K
ATHN.WS
232
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-119,222
Closed -$162K
NGCAW
233
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-114,080
Closed -$192K
NGCA
234
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-570,416
Closed -$5.65M
GIGGW
235
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-322,965
Closed -$339K
KURIW
236
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-14,967
Closed -$21K
ACAHU
237
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-1,498,495
Closed -$14.8M
PTOCU
238
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,170,600
Closed -$11.6M
STMP
239
DELISTED
Stamps.com, Inc.
STMP
– –
-10,685
Closed -$3.52M
GIG
240
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-968,902
Closed -$9.55M
6 7 8 9
10

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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.