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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
26
LPL Financial
LPLA
$26B
$104M 1.54%
562,306
-71,406
-11% -$13.6M
NFLX icon
27
Netflix
NFLX
$290B
$85.8M 1.27%
4,908,210
+508,810
+12% +$11.3M
FERG icon
28
Ferguson
FERG
$45B
$83.3M 1.23%
+752,795
New +$91.2M
PCG icon
29
PG&E
PCG
$38.1B
$63.7M 0.94%
6,378,529
+182,412
+3% +$2.15M
UBER icon
30
Uber
UBER
$147B
$53.2M 0.79%
2,600,991
+362,344
+16% +$9.62M
GPOR icon
31
Gulfport Energy Corp
GPOR
$2.75B
$48.5M 0.72%
609,405
+2,188
+0.4% +$203K
DELL icon
32
Dell
DELL
$256B
$41.6M 0.62%
900,697
– –
HLF icon
33
Herbalife
HLF
$1.24B
$38.2M 0.57%
1,868,906
+795,307
+74% +$19.7M
TLGA.U
34
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
$14.7M 0.22%
1,499,900
– –
FRXB.U
35
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
$14.7M 0.22%
1,499,900
– –
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.7M 0.22%
1,499,900
– –
LCAHU
37
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.7M 0.22%
1,499,899
– –
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.7M 0.22%
1,498,495
– –
SBNY
39
DELISTED
Signature Bank
SBNY
$14.6M 0.22%
81,682
+143
+0.2% +$32K
TDW icon
40
Tidewater
TDW
$3.77B
$13.4M 0.2%
636,117
-84,864
-12% -$1.95M
OEC icon
41
Orion
OEC
$386M
$13.2M 0.2%
849,020
– –
BRKHU
42
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12.4M 0.18%
1,245,023
– –
DRAYU
43
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.4M 0.18%
1,247,500
– –
FLME.U
44
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$12.3M 0.18%
1,248,746
– –
CLAA.U
45
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M 0.18%
1,248,745
– –
DISAU
46
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.2M 0.18%
1,248,748
– –
KIIIU
47
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.2M 0.18%
1,248,745
– –
GAMCU
48
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.2M 0.18%
1,248,745
– –
GGMCU
49
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.2M 0.18%
1,248,745
– –
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.17%
1,197,791
– –
1
2
3 4 5

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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.