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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
+0.63%
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
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$38.8M |
| 2 |
Citigroup
C
|
+$4.59M |
| 3 |
NCR Voyix
VYX
|
+$2.29M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
Netflix
NFLX
|
+$41.6M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
Howmet Aerospace
HWM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.1B
| $85.2M | 1.34% |
346,086
-4,914
| -1% | -$1.24M |
|
27
Gulfport Energy Corp
GPOR
$2.75B
| $71.4M | 1.12% |
601,560
-620
| -0.1% | -$68.7K |
|
28
Douglas Emmett
DEI
$2.1B
| $64M | 1% |
5,019,452
-11,374
| -0.2% | -$154K |
|
|
29
Netflix
NFLX
$290B
| $63.6M | 1% |
1,684,830
-981,260
| -37% | -$41.6M |
|
30
Dell
DELL
$256B
| $61.8M | 0.97% |
897,425
| – | – |
|
31
Vornado Realty Trust
VNO
$7.59B
| $43.9M | 0.69% |
1,934,131
-7,780
| -0.4% | -$172K |
|
|
32
NCR Voyix
VYX
$1.13B
| $29.8M | 0.47% |
1,800,580
+134,795
| +8% | +$2.29M |
|
33
Herbalife
HLF
$1.24B
| $25.7M | 0.4% |
1,835,805
-3,280
| -0.2% | -$49.6K |
|
34
PG&E
PCG
$38.1B
| $17.9M | 0.28% |
1,107,797
-663,294
| -37% | -$11.4M |
|
35
Tidewater
TDW
$3.77B
| $12.2M | 0.19% |
170,967
-62,318
| -27% | -$3.93M |
|
36
Rush Enterprises Class A
RUSHA
$5.98B
| $11.9M | 0.19% |
290,826
-6,302
| -2% | -$260K |
|
37
Laureate Education
LAUR
$5.1B
| $7.91M | 0.12% |
561,210
| – | – |
|
38
Orion
OEC
$386M
| $6.78M | 0.11% |
318,477
| – | – |
|
|
PPLI
39
People Inc
PPLI
$3.31B
| $4.87M | 0.08% |
117,868
| – | – |
|
40
Stagwell
STGW
$1.86B
| $4.58M | 0.07% |
975,983
| – | – |
|
41
Colliers International
CIGI
$5.21B
| $4.28M | 0.07% |
44,913
+2,000
| +5% | +$215K |
|
42
Par Pacific Holdings
PARR
$3.82B
| $3.46M | 0.05% |
96,232
-52,708
| -35% | -$1.73M |
|
43
LGI Homes
LGIH
$1.36B
| $2.93M | 0.05% |
29,441
| – | – |
|
44
Dollar Tree
DLTR
$24.2B
| $2.91M | 0.05% |
27,301
| – | – |
|
|
PGRE
45
DELISTED
Paramount Group
PGRE
| $2.27M | 0.04% |
491,096
| – | – |
|
46
Allegiant Air
ALGT
$2.71B
| $1.99M | 0.03% |
25,902
+1,092
| +4% | +$112K |
|
47
Ponce Financial Group
PDLB
$490M
| $1.42M | 0.02% |
181,562
| – | – |
|
48
Upwork
UPWK
$1.12B
| $1.19M | 0.02% |
104,881
-56,476
| -35% | -$701K |
|
|
ESGR
49
DELISTED
Enstar Group
ESGR
| $1.07M | 0.02% |
+4,405
| New | +$1.11M |
|
|
50
Vanguard Total World Stock ETF
VT
$76.6B
| $1.04M | 0.02% |
11,200
+4,350
| +64% | +$422K |
|
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First Pacific Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.
- First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
- First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
- First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
- First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
- First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
- First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.
Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.