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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
+12.1%
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
$6.85B
AUM Growth
+$407M
(+6.3%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$54.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$24.1M |
| 3 |
NCR Voyix
VYX
|
+$21.5M |
| 4 |
Colliers International
CIGI
|
+$4.17M |
| 5 |
Laureate Education
LAUR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LPL Financial
LPLA
$26B
| $105M | 1.53% |
481,500
-285
| -0.1% | -$57.1K |
|
27
Uber
UBER
$147B
| $102M | 1.49% |
2,367,567
-243,969
| -9% | -$9.07M |
|
28
Icon
ICLR
$13.1B
| $87.8M | 1.28% |
351,000
-6,904
| -2% | -$1.47M |
|
29
Gulfport Energy Corp
GPOR
$2.75B
| $63.3M | 0.92% |
602,180
-260
| -0% | -$24.1K |
|
|
30
Douglas Emmett
DEI
$2.1B
| $63.2M | 0.92% |
5,030,826
+4,528,921
| +902% | +$54.7M |
|
31
Dell
DELL
$256B
| $48.6M | 0.71% |
897,425
-3,272
| -0.4% | -$151K |
|
32
Vornado Realty Trust
VNO
$7.59B
| $35.2M | 0.51% |
1,941,911
-1,144
| -0.1% | -$16.8K |
|
33
PG&E
PCG
$38.1B
| $30.6M | 0.45% |
1,771,091
-102,671
| -5% | -$1.74M |
|
|
34
NCR Voyix
VYX
$1.13B
| $25.8M | 0.38% |
1,665,785
+1,492,314
| +860% | +$21.5M |
|
35
Herbalife
HLF
$1.24B
| $24.3M | 0.36% |
1,839,085
-800
| -0% | -$10.9K |
|
36
Tidewater
TDW
$3.77B
| $12.9M | 0.19% |
233,285
-131,725
| -36% | -$6.03M |
|
37
Rush Enterprises Class A
RUSHA
$5.98B
| $12M | 0.18% |
297,128
| – | – |
|
38
Stagwell
STGW
$1.86B
| $7.04M | 0.1% |
975,983
+91,446
| +10% | +$604K |
|
|
39
Laureate Education
LAUR
$5.1B
| $6.79M | 0.1% |
561,210
+115,813
| +26% | +$1.39M |
|
40
Orion
OEC
$386M
| $6.76M | 0.1% |
318,477
-234,699
| -42% | -$5.66M |
|
41
Apple
AAPL
$4.9T
| $6.18M | 0.09% |
31,850
| – | – |
|
|
PPLI
42
People Inc
PPLI
$3.31B
| $6.07M | 0.09% |
117,868
| – | – |
|
43
Microsoft
MSFT
$2.93T
| $5.96M | 0.09% |
17,500
-4,600
| -21% | -$1.44M |
|
|
44
Colliers International
CIGI
$5.21B
| $4.21M | 0.06% |
+42,913
| New | +$4.17M |
|
45
LGI Homes
LGIH
$1.36B
| $3.97M | 0.06% |
29,441
| – | – |
|
46
Par Pacific Holdings
PARR
$3.82B
| $3.96M | 0.06% |
148,940
-3,929
| -3% | -$92.9K |
|
47
Dollar Tree
DLTR
$24.2B
| $3.92M | 0.06% |
27,301
| – | – |
|
48
Allegiant Air
ALGT
$2.71B
| $3.13M | 0.05% |
24,810
| – | – |
|
49
Vitesse Energy
VTS
$664M
| $3.1M | 0.05% |
138,584
-495,567
| -78% | -$10.3M |
|
|
PGRE
50
DELISTED
Paramount Group
PGRE
| $2.18M | 0.03% |
491,096
-118,564
| -19% | -$528K |
|
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First Pacific Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.
- First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
- First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
- First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
- First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
- First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
- First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
- First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.
Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.