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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
-5.82%
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
$6.3B
AUM Growth
-$454M
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$95.9M 1.52%
4,217,678
-39,839
-0.9% -$1M
NFLX icon
27
Netflix
NFLX
$290B
$94.6M 1.5%
4,017,100
-891,110
-18% -$19.8M
UBER icon
28
Uber
UBER
$147B
$70.1M 1.11%
2,643,590
+42,599
+2% +$1.18M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.75B
$53.4M 0.85%
604,610
-4,795
-0.8% -$428K
PCG icon
30
PG&E
PCG
$38.1B
$50.9M 0.81%
4,069,567
-2,308,962
-36% -$27M
HLF icon
31
Herbalife
HLF
$1.24B
$36.9M 0.59%
1,856,295
-12,611
-0.7% -$312K
ICLR icon
32
Icon
ICLR
$13.1B
$31.8M 0.51%
+173,228
New +$37.7M
DELL icon
33
Dell
DELL
$256B
$30.8M 0.49%
900,697
– –
VNO icon
34
Vornado Realty Trust
VNO
$7.59B
$23.2M 0.37%
+1,000,327
New +$27.9M
LCAHU
35
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$14.8M 0.23%
1,499,899
– –
TLGA.U
36
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 0.23%
1,499,900
– –
FRXB.U
37
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 0.23%
1,499,900
– –
HIIIU
38
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.7M 0.23%
1,499,900
– –
ACAH
39
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.7M 0.23%
1,498,495
– –
TDW icon
40
Tidewater
TDW
$3.77B
$13.6M 0.22%
628,273
-7,844
-1% -$167K
DRAYU
41
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M 0.2%
1,247,500
– –
BRKHU
42
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$12.4M 0.2%
1,245,023
– –
CLAA
43
DELISTED
Colonnade Acquisition Corp. II
CLAA
$12.4M 0.2%
+1,248,745
New +$12.3M
DISAU
44
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$12.4M 0.2%
1,248,748
– –
KIIIU
45
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$12.4M 0.2%
1,248,745
– –
FLME.U
46
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 0.2%
1,248,746
– –
GAMCU
47
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$12.3M 0.2%
1,248,745
– –
SBNY
48
DELISTED
Signature Bank
SBNY
$12.3M 0.19%
81,155
-527
-0.6% -$95.8K
GGMCU
49
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$12.3M 0.19%
1,248,745
– –
TWLVU
50
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.19%
1,197,791
– –
1
2
3 4 5

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First Pacific Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
  • First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
  • First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
  • First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
  • First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.