We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$7.97B
AUM Growth
+$607M
Cap. Flow
+$47.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.9M
2
BABA icon
Alibaba
BABA
+$50.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$36M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$104M
2
KMI icon
Kinder Morgan
KMI
+$74.2M
3
AIG icon
American International
AIG
+$45.2M
4
WAB icon
Wabtec
WAB
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$27B
$108M 1.35%
796,684
-66,234
-8% -$9.63M
PCG icon
27
PG&E
PCG
$39B
$69.4M 0.87%
6,821,095
+148,137
+2% +$1.59M
NFLX icon
28
Netflix
NFLX
$307B
$56M 0.7%
1,060,440
+1,035,080
+4,082% +$52.9M
SBNY
29
DELISTED
Signature Bank
SBNY
$53.8M 0.67%
218,900
-51,049
-19% -$12.4M
OTEX icon
30
Open Text
OTEX
$6.28B
$39.9M 0.5%
785,279
-62
-0% -$3K
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.82B
$36.3M 0.46%
+561,756
New +$36M
WTW icon
32
Willis Towers Watson
WTW
$29.8B
$26.4M 0.33%
114,756
-30,293
-21% -$7.53M
OEC icon
33
Orion
OEC
$403M
$16.1M 0.2%
849,620
-92,300
-10% -$1.83M
HIIIU
34
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$15M 0.19%
+1,499,900
New +$15M
LCAHU
35
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.9M 0.19%
+1,499,899
New +$15M
ACAHU
36
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$14.9M 0.19%
+1,498,495
New +$14.9M
TLGA.U
37
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$14.9M 0.19%
+1,499,900
New +$14.9M
AYX
38
DELISTED
Alteryx Inc
AYX
$14.4M 0.18%
167,805
– –
FLME.U
39
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$12.7M 0.16%
+1,248,746
New +$12.5M
KIIIU
40
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.5M 0.16%
+1,248,745
New +$12.4M
DISAU
41
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.16%
+1,248,748
New +$12.4M
GAMCU
42
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.16%
+1,248,745
New +$12.4M
CLAA.U
43
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.4M 0.16%
+1,248,745
New +$12.4M
GGMCU
44
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.16%
+1,248,745
New +$12.5M
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.15%
+1,185,591
New +$11.8M
AGGRU
46
DELISTED
Agile Growth Corp Units
AGGRU
$11.7M 0.15%
+1,176,454
New +$11.7M
PTOCU
47
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.6M 0.15%
+1,166,485
New +$11.6M
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.14%
+1,163,190
New +$11.6M
IPVIU
49
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.2M 0.13%
+1,023,837
New +$10.2M
GIG
50
DELISTED
GigCapital4, Inc. Common stock
GIG
$9.54M 0.12%
+968,902
New +$9.45M
1
2
3 4 5

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
  • First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
  • First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
  • First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
  • First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
  • First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.

Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.