FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
-5.82%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$6.3B
AUM Growth
+$6.3B
Cap. Flow
+$572M
Cap. Flow %
9.07%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$340M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$273M
3
IFF icon
International Flavors & Fragrances
IFF
$84.1M
4
KMX icon
CarMax
KMX
$33.2M
5
ICLR icon
Icon
ICLR
$31.8M

Top Sells

1
OTEX icon
Open Text
OTEX
$138M
2
HWM icon
Howmet Aerospace
HWM
$33.9M
3
PCG icon
PG&E
PCG
$28.9M
4
NFLX icon
Netflix
NFLX
$21M
5
CLAA.U
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$12.2M

Sector Composition

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 Shares
Change % 		Capital Flow
UNVR
26
DELISTED
Univar Solutions Inc.
UNVR
$95.9M 1.52% 4,217,678 -39,839 -0.9% -$906K
NFLX icon
27
Netflix
NFLX
$513B
$94.6M 1.5% 401,710 -89,111 -18% -$21M
UBER icon
28
Uber
UBER
$196B
$70.1M 1.11% 2,643,590 +42,599 +2% +$1.13M
GPOR icon
29
Gulfport Energy Corp
GPOR
$3.06B
$53.4M 0.85% 604,610 -4,795 -0.8% -$423K
PCG icon
30
PG&E
PCG
$33.6B
$50.9M 0.81% 4,069,567 -2,308,962 -36% -$28.9M
HLF icon
31
Herbalife
HLF
$1.01B
$36.9M 0.59% 1,856,295 -12,611 -0.7% -$251K
ICLR icon
32
Icon
ICLR
$13.8B
$31.8M 0.51% +173,228 New +$31.8M
DELL icon
33
Dell
DELL
$82.6B
$30.8M 0.49% 900,697 – –
VNO icon
34
Vornado Realty Trust
VNO
$7.3B
$23.2M 0.37% +1,000,327 New +$23.2M
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 – –
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$14.7M 0.23% 1,499,900 – –
FRXB.U
38
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 – –
ACAH
39
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$14.7M 0.23% 1,498,495 – –
TDW icon
40
Tidewater
TDW
$2.98B
$13.6M 0.22% 628,273 -7,844 -1% -$170K
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 +$12.4M
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% -$79.6K
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 – –
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