FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
1-Year Return
15.49%
This Quarter Return
+12.48%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$110M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$13.9M |
| 3 |
Willis Towers Watson
WTW
|
$11.4M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.04M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
$733K |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$210M |
| 2 |
SBNY
Signature Bank
SBNY
|
$151M |
| 3 |
Baidu
BIDU
|
$102M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$87.3M |
| 5 |
Dell
DELL
|
$83.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$85.3B
| $111M | 1.5% |
2,476,995
-1,876,437
| -43% | -$83.8M |
|
27
PG&E
PCG
$33.3B
| $78.1M | 1.06% |
6,672,958
+51,217
| +0.8% | +$600K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $61M | 0.83% |
269,949
-668,385
| -71% | -$151M |
|
29
Open Text
OTEX
$8.42B
| $37.5M | 0.51% |
785,341
-658
| -0.1% | -$31.4K |
|
|
30
Willis Towers Watson
WTW
$32.1B
| $33.2M | 0.45% |
145,049
+49,902
| +52% | +$11.4M |
|
31
Orion
OEC
$571M
| $18.6M | 0.25% |
941,920
-154,034
| -14% | -$3.04M |
|
|
AYX
32
DELISTED
Alteryx, Inc.
AYX
| $13.9M | 0.19% |
+167,805
| New | +$13.9M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.8M | 0.17% |
697,021
+9,984
| +1% | +$184K |
|
34
Upwork
UPWK
$2.21B
| $9.04M | 0.12% |
201,997
-115,208
| -36% | -$5.16M |
|
35
Tidewater
TDW
$2.86B
| $8.85M | 0.12% |
706,360
-10,109
| -1% | -$127K |
|
36
Rush Enterprises Class A
RUSHA
$4.51B
| $8.09M | 0.11% |
243,438
-41,582
| -15% | -$1.38M |
|
37
Eastern Bankshares
EBC
$3.4B
| $6.48M | 0.09% |
335,742
-63,063
| -16% | -$1.22M |
|
|
AVAN.U
38
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
| $6.46M | 0.09% |
624,000
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $6.29M | 0.09% |
26,660
| – | – |
|
40
Amazon
AMZN
$2.49T
| $5.55M | 0.08% |
35,900
| – | – |
|
41
Apple
AAPL
$3.52T
| $4.32M | 0.06% |
35,350
-2,005
| -5% | -$245K |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.13M | 0.06% |
186,977
-77,334
| -29% | -$1.71M |
|
43
Dollar Tree
DLTR
$20.4B
| $3.85M | 0.05% |
33,615
-5,628
| -14% | -$644K |
|
|
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.34M | 0.05% |
319,539
| – | – |
|
45
Par Pacific Holdings
PARR
$1.78B
| $2.26M | 0.03% |
160,255
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.03% |
47,939
-8,142
| -15% | -$353K |
|
47
PayPal
PYPL
$65B
| $1.93M | 0.03% |
7,955
-995
| -11% | -$242K |
|
48
Home Depot
HD
$410B
| $1.8M | 0.02% |
5,905
-400
| -6% | -$122K |
|
49
Accenture
ACN
$158B
| $1.8M | 0.02% |
6,520
-934
| -13% | -$258K |
|
50
UnitedHealth
UNH
$280B
| $1.8M | 0.02% |
4,840
-398
| -8% | -$148K |
|