FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
1-Year Return 15.49%
This Quarter Return
+5.21%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$8.06B
AUM Growth
+$352M
Cap. Flow
-$10.4M
Cap. Flow %
-0.13%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$87.5M
2
CMCSA icon
Comcast
CMCSA
$74.3M
3
UBER icon
Uber
UBER
$71.2M
4
OTEX icon
Open Text
OTEX
$65.1M
5
NFLX icon
Netflix
NFLX
$35.8M

Top Sells

1
DELL icon
Dell
DELL
$68.4M
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
$40.5M
5
AVGO icon
Broadcom
AVGO
$39.4M

Sector Composition

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 Shares
Change % 		Capital Flow
PCG icon
26
PG&E
PCG
$33.3B
$74.9M 0.93%
6,168,673
-702,697
-10% -$8.53M
UBER icon
27
Uber
UBER
$192B
$71.2M 0.88%
+1,697,561
New +$71.2M
DELL icon
28
Dell
DELL
$85B
$70.1M 0.87%
1,247,826
-1,217,410
-49% -$68.4M
GPOR icon
29
Gulfport Energy Corp
GPOR
$3.06B
$41.9M 0.52%
581,939
+18,258
+3% +$1.32M
NFLX icon
30
Netflix
NFLX
$534B
$39.2M 0.49%
65,043
+59,507
+1,075% +$35.8M
SBNY
31
DELISTED
Signature Bank
SBNY
$31.9M 0.4%
98,478
-79,295
-45% -$25.6M
OEC icon
32
Orion
OEC
$569M
$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 +$14.6M
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 +$11.5M
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.4M 0.14%
1,169,957
– –
DLTR icon
49
Dollar Tree
DLTR
$20.3B
$11.3M 0.14%
80,489
+617
+0.8% +$86.7K
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
– –
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