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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
PCG icon
26
PG&E
PCG
$38.1B
$74.9M 0.93%
6,168,673
-702,697
-10% -$8.23M
UBER icon
27
Uber
UBER
$147B
$71.2M 0.88%
+1,697,561
New +$73.2M
DELL icon
28
Dell
DELL
$256B
$70.1M 0.87%
1,247,826
-1,217,410
-49% -$67.9M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.75B
$41.9M 0.52%
581,939
+18,258
+3% +$1.42M
NFLX icon
30
Netflix
NFLX
$290B
$39.2M 0.49%
650,430
+595,070
+1,075% +$38M
SBNY
31
DELISTED
Signature Bank
SBNY
$31.9M 0.4%
98,478
-79,295
-45% -$24.7M
OEC icon
32
Orion
OEC
$386M
$15.6M 0.19%
849,020
– –
LCAHU
33
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$15M 0.19%
1,499,899
– –
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
$14.9M 0.18%
1,499,900
– –
TLGA.U
35
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
$14.8M 0.18%
1,499,900
– –
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.7M 0.18%
1,499,900
– –
ACAH
37
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.6M 0.18%
+1,498,495
New +$14.7M
FLME.U
38
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$12.5M 0.15%
1,248,746
– –
DRAYU
39
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.4M 0.15%
1,247,500
– –
GGMCU
40
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.4M 0.15%
1,248,745
– –
CLAA.U
41
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.3M 0.15%
1,248,745
– –
DISAU
42
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.3M 0.15%
1,248,748
– –
GAMCU
43
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.2M 0.15%
1,248,745
– –
KIIIU
44
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.2M 0.15%
1,248,745
– –
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.9M 0.15%
1,197,791
– –
AGGRU
46
DELISTED
Agile Growth Corp Units
AGGRU
$11.5M 0.14%
1,176,454
– –
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.5M 0.14%
+1,170,600
New +$11.4M
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.4M 0.14%
1,169,957
– –
DLTR icon
49
Dollar Tree
DLTR
$24.2B
$11.3M 0.14%
80,489
+617
+0.8% +$74.9K
POND.U
50
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$11.3M 0.14%
1,144,612
– –
1
2
3 4 5

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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.