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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
+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
$6.44B
AUM Growth
-$82.3M
(-1.3%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$22.1M |
| 2 |
Vornado Realty Trust
VNO
|
+$19.2M |
| 3 |
Vitesse Energy
VTS
|
+$10.9M |
| 4 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$7.46M |
| 5 |
Douglas Emmett
DEI
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$133M |
| 2 |
Broadcom
AVGO
|
+$42.7M |
| 3 |
Howmet Aerospace
HWM
|
+$39.5M |
| 4 |
Wabtec
WAB
|
+$26.6M |
| 5 |
Netflix
NFLX
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.24% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.06% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$27B
| $97.5M | 1.51% |
481,785
-15,333
| -3% | -$3.51M |
|
27
Uber
UBER
$145B
| $82.8M | 1.29% |
2,611,536
-6,376
| -0.2% | -$202K |
|
28
Icon
ICLR
$13.7B
| $76.4M | 1.19% |
357,904
-1,332
| -0.4% | -$296K |
|
29
Gulfport Energy Corp
GPOR
$2.82B
| $48.2M | 0.75% |
602,440
-810
| -0.1% | -$58.7K |
|
30
Dell
DELL
$239B
| $36.2M | 0.56% |
900,697
| – | – |
|
31
PG&E
PCG
$39B
| $30.3M | 0.47% |
1,873,762
-281,747
| -13% | -$4.45M |
|
|
32
Vornado Realty Trust
VNO
$7.65B
| $29.9M | 0.46% |
1,943,055
+950,869
| +96% | +$19.2M |
|
33
Herbalife
HLF
$1.3B
| $29.6M | 0.46% |
1,839,885
-1,400
| -0.1% | -$24.8K |
|
34
Tidewater
TDW
$3.63B
| $16.1M | 0.25% |
365,010
-209,571
| -36% | -$9.01M |
|
35
Orion
OEC
$403M
| $14.4M | 0.22% |
553,176
-292,017
| -35% | -$6.6M |
|
|
36
Vitesse Energy
VTS
$644M
| $12.1M | 0.19% |
+634,151
| New | +$10.9M |
|
37
Rush Enterprises Class A
RUSHA
$6.34B
| $10.8M | 0.17% |
297,128
-9,259
| -3% | -$335K |
|
|
CVII
38
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.52M | 0.12% |
+741,812
| New | +$7.46M |
|
|
MTAL
39
DELISTED
Metals Acquisition
MTAL
| $6.65M | 0.1% |
650,840
| – | – |
|
40
Stagwell
STGW
$2B
| $6.56M | 0.1% |
884,537
+123,000
| +16% | +$860K |
|
41
Microsoft
MSFT
$2.9T
| $6.37M | 0.1% |
22,100
| – | – |
|
|
42
Douglas Emmett
DEI
$2.05B
| $6.19M | 0.1% |
+501,905
| New | +$7.28M |
|
43
Apple
AAPL
$4.97T
| $5.25M | 0.08% |
31,850
| – | – |
|
44
Laureate Education
LAUR
$5.38B
| $5.24M | 0.08% |
+445,397
| New | +$4.9M |
|
|
NSTD
45
DELISTED
Northern Star Investment Corp. IV
NSTD
| $5.14M | 0.08% |
510,423
-2,894
| -0.6% | -$29.2K |
|
|
PPLI
46
People Inc
PPLI
$3.12B
| $4.99M | 0.08% |
117,868
| – | – |
|
47
Par Pacific Holdings
PARR
$4.17B
| $4.46M | 0.07% |
152,869
| – | – |
|
|
ABP
48
DELISTED
Abpro Holdings
ABP
| $4.05M | 0.06% |
+12,985
| New | +$4.01M |
|
49
Dollar Tree
DLTR
$24.8B
| $3.92M | 0.06% |
27,301
-1,977
| -7% | -$287K |
|
|
TIOAU
50
DELISTED
Tio Tech A Units
TIOAU
| $3.64M | 0.06% |
356,419
| – | – |
|
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First Pacific Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.
- First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
- First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
- First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
- First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
- First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
- First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.
Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.