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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 | |
|---|---|---|---|---|---|---|
|
26
Dell
DELL
$256B
| $111M | 1.5% |
2,476,995
-1,876,437
| -43% | -$76.9M |
|
27
PG&E
PCG
$38.1B
| $78.1M | 1.06% |
6,672,958
+51,217
| +0.8% | +$595K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $61M | 0.83% |
269,949
-668,385
| -71% | -$132M |
|
29
Open Text
OTEX
$5.65B
| $37.5M | 0.51% |
785,341
-658
| -0.1% | -$30.8K |
|
|
30
Willis Towers Watson
WTW
$27.7B
| $33.2M | 0.45% |
145,049
+49,902
| +52% | +$10.9M |
|
31
Orion
OEC
$386M
| $18.6M | 0.25% |
941,920
-154,034
| -14% | -$2.77M |
|
|
AYX
32
DELISTED
Alteryx Inc
AYX
| $13.9M | 0.19% |
+167,805
| New | +$17.8M |
|
|
SWI
33
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.8M | 0.17% |
697,021
+9,984
| +1% | +$172K |
|
34
Upwork
UPWK
$1.12B
| $9.04M | 0.12% |
201,997
-115,208
| -36% | -$5.32M |
|
35
Tidewater
TDW
$3.77B
| $8.85M | 0.12% |
706,360
-10,109
| -1% | -$123K |
|
36
Rush Enterprises Class A
RUSHA
$5.98B
| $8.09M | 0.11% |
243,438
-41,582
| -15% | -$1.24M |
|
37
Eastern Bankshares
EBC
$4.94B
| $6.48M | 0.09% |
335,742
-63,063
| -16% | -$1.1M |
|
|
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
$2.93T
| $6.29M | 0.09% |
26,660
| – | – |
|
40
Amazon
AMZN
$2.66T
| $5.55M | 0.08% |
35,900
| – | – |
|
41
Apple
AAPL
$4.9T
| $4.32M | 0.06% |
35,350
-2,005
| -5% | -$257K |
|
|
CHNG
42
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.13M | 0.06% |
186,977
-77,334
| -29% | -$1.79M |
|
43
Dollar Tree
DLTR
$24.2B
| $3.85M | 0.05% |
33,615
-5,628
| -14% | -$605K |
|
|
BRMK
44
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $3.34M | 0.05% |
319,539
| – | – |
|
45
Par Pacific Holdings
PARR
$3.82B
| $2.26M | 0.03% |
160,255
| – | – |
|
|
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.08M | 0.03% |
47,939
-8,142
| -15% | -$356K |
|
47
PayPal
PYPL
$49.9B
| $1.93M | 0.03% |
7,955
-995
| -11% | -$251K |
|
48
Home Depot
HD
$338B
| $1.8M | 0.02% |
5,905
-400
| -6% | -$110K |
|
49
Accenture
ACN
$87.9B
| $1.8M | 0.02% |
6,520
-934
| -13% | -$241K |
|
50
UnitedHealth
UNH
$387B
| $1.8M | 0.02% |
4,840
-398
| -8% | -$138K |
|
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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.