We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+10.17%
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
$6.52B
AUM Growth
+$224M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$36.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.7M |
| 3 |
CarMax
KMX
|
+$27.2M |
| 4 |
Ferguson
FERG
|
+$16.7M |
| 5 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
PG&E
PCG
|
+$28.9M |
| 3 |
Wabtec
WAB
|
+$26.7M |
| 4 |
Howmet Aerospace
HWM
|
+$24.4M |
| 5 |
Aon
AON
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 20.41% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $115M | 1.76% |
1,500,092
+27,434
| +2% | +$2.04M |
|
27
LPL Financial
LPLA
$26B
| $107M | 1.65% |
497,118
-60,807
| -11% | -$14.2M |
|
|
28
Icon
ICLR
$13.1B
| $69.8M | 1.07% |
359,236
+186,008
| +107% | +$36.9M |
|
29
Uber
UBER
$147B
| $64.7M | 0.99% |
2,617,912
-25,678
| -1% | -$703K |
|
30
Gulfport Energy Corp
GPOR
$2.75B
| $44.4M | 0.68% |
603,250
-1,360
| -0.2% | -$113K |
|
31
Dell
DELL
$256B
| $36.2M | 0.56% |
900,697
| – | – |
|
|
32
PG&E
PCG
$38.1B
| $35M | 0.54% |
2,155,509
-1,914,058
| -47% | -$28.9M |
|
33
Herbalife
HLF
$1.24B
| $27.4M | 0.42% |
1,841,285
-15,010
| -0.8% | -$261K |
|
34
Tidewater
TDW
$3.77B
| $21.2M | 0.32% |
574,581
-53,692
| -9% | -$1.63M |
|
35
Vornado Realty Trust
VNO
$7.59B
| $20.6M | 0.32% |
992,186
-8,141
| -0.8% | -$186K |
|
36
Orion
OEC
$386M
| $15.1M | 0.23% |
845,193
+14,645
| +2% | +$246K |
|
|
FRXB
37
DELISTED
Forest Road Acquisition Corp. II
FRXB
| $15M | 0.23% |
+1,491,463
| New | +$14.8M |
|
|
ACAH
38
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $14.9M | 0.23% |
1,490,099
-8,396
| -0.6% | -$83.3K |
|
|
BZAI
39
Blaize Holdings
BZAI
$151M
| $12.6M | 0.19% |
+1,245,023
| New | +$12.6M |
|
|
BSLK
40
DELISTED
Bolt Projects Holdings
BSLK
| $12.5M | 0.19% |
+62,437
| New | +$12.4M |
|
|
DISAU
41
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $12.5M | 0.19% |
1,241,750
-6,998
| -0.6% | -$69.8K |
|
|
CLAA
42
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $12.5M | 0.19% |
1,241,747
-6,998
| -0.6% | -$69.9K |
|
43
Sable Offshore Corp
SOC
$834M
| $12.5M | 0.19% |
+1,241,751
| New | +$12.4M |
|
|
DRAYU
44
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
| $12.2M | 0.19% |
1,240,359
-7,141
| -0.6% | -$71.9K |
|
|
TWLVU
45
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $12M | 0.18% |
1,191,077
-6,714
| -0.6% | -$66.7K |
|
|
AGGRU
46
DELISTED
Agile Growth Corp Units
AGGRU
| $12M | 0.18% |
1,169,862
-6,592
| -0.6% | -$66K |
|
|
PTOC
47
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $11.8M | 0.18% |
1,164,041
-6,559
| -0.6% | -$65.2K |
|
|
PLMIU
48
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $11.7M | 0.18% |
1,163,374
-6,583
| -0.6% | -$65.7K |
|
49
Rush Enterprises Class A
RUSHA
$5.98B
| $10.7M | 0.16% |
306,387
-4,718
| -2% | -$156K |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $9.28M | 0.14% |
80,502
-653
| -0.8% | -$89.8K |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.
- First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
- First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
- First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
- First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
- First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
- First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.
Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.