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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
AMZN icon
Amazon
AMZN
+$49.6M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.8M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$53M 0.69%
322,720
+287,720
+822% +$49.6M
SBNY
27
DELISTED
Signature Bank
SBNY
$48.4M 0.63%
177,773
-41,127
-19% -$10.3M
GPOR icon
28
Gulfport Energy Corp
GPOR
$2.82B
$46.3M 0.6%
563,681
+1,925
+0.3% +$134K
BKNG icon
29
Booking.com
BKNG
$156B
$44.9M 0.58%
473,325
-854,025
-64% -$76.6M
OTEX icon
30
Open Text
OTEX
$6.28B
$39.1M 0.51%
802,039
+16,760
+2% +$874K
OEC icon
31
Orion
OEC
$403M
$15.5M 0.2%
849,020
-600
-0.1% -$10.7K
LCAHU
32
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$15.1M 0.2%
1,499,899
– –
TLGA.U
33
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
– –
FRXB.U
34
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$14.8M 0.19%
1,499,900
+719,622
+92% +$7.14M
ACAHU
35
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$14.8M 0.19%
1,498,495
– –
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.8M 0.19%
1,499,900
– –
DRAYU
37
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.4M 0.16%
+1,247,500
New +$12.4M
GGMCU
38
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.16%
1,248,745
– –
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
$12.4M 0.16%
1,248,746
– –
GAMCU
40
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.4M 0.16%
1,248,745
– –
AYX
41
DELISTED
Alteryx Inc
AYX
$12.4M 0.16%
168,978
+1,173
+0.7% +$88.3K
KIIIU
42
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.3M 0.16%
1,248,745
– –
DISAU
43
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.3M 0.16%
1,248,748
– –
CLAA.U
44
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.1M 0.16%
1,248,745
– –
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.9M 0.15%
1,197,791
+12,200
+1% +$121K
AGGRU
46
DELISTED
Agile Growth Corp Units
AGGRU
$11.6M 0.15%
1,176,454
– –
PTOCU
47
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.6M 0.15%
1,170,600
+4,115
+0.4% +$40.8K
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.15%
1,169,957
+6,767
+0.6% +$67.1K
POND.U
49
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$11.2M 0.15%
1,144,612
+397,812
+53% +$3.94M
PSTH
50
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.14%
+534,048
New +$10.8M
1
2
3 4 5

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First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.