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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
+12.01%
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
$6.68B
AUM Growth
+$299M
Cap. Flow
-$519M
Cap. Flow %
-7.77%
Top 10 Hldgs %
53.86%
Holding
90
New
2
Increased
24
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$55.2M
2
NATL icon
NCR Atleos
NATL
+$35.8M
3
VYX icon
NCR Voyix
VYX
+$11.3M
4
DEI icon
Douglas Emmett
DEI
+$6.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$341M
2
META icon
Meta Platforms (Facebook)
META
+$44.3M
3
AVGO icon
Broadcom
AVGO
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
UBER icon
Uber
UBER
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
26
Douglas Emmett
DEI
$2.1B
$80.4M 1.2%
5,546,488
+527,036
+10% +$6.69M
GPOR icon
27
Gulfport Energy Corp
GPOR
$2.75B
$72.7M 1.09%
545,455
-56,105
-9% -$7.22M
DELL icon
28
Dell
DELL
$256B
$68.7M 1.03%
897,425
– –
NFLX icon
29
Netflix
NFLX
$290B
$67.8M 1.02%
1,393,010
-291,820
-17% -$12.7M
AIG icon
30
American International
AIG
$42.7B
$64.7M 0.97%
955,168
-5,345,416
-85% -$341M
VNO icon
31
Vornado Realty Trust
VNO
$7.59B
$54.6M 0.82%
1,932,391
-1,740
-0.1% -$41.3K
VYX icon
32
NCR Voyix
VYX
$1.13B
$42.4M 0.64%
2,507,624
+707,044
+39% +$11.3M
NATL icon
33
NCR Atleos
NATL
$3.5B
$38M 0.57%
+1,564,398
New +$35.8M
HLF icon
34
Herbalife
HLF
$1.24B
$28M 0.42%
1,834,105
-1,700
-0.1% -$23.5K
PCG icon
35
PG&E
PCG
$38.1B
$20.2M 0.3%
1,121,114
+13,317
+1% +$225K
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$5.98B
$14.6M 0.22%
290,026
-800
-0.3% -$32.3K
TDW icon
37
Tidewater
TDW
$3.77B
$11.7M 0.17%
161,649
-9,318
-5% -$603K
OEC icon
38
Orion
OEC
$386M
$8.83M 0.13%
318,477
– –
LAUR icon
39
Laureate Education
LAUR
$5.1B
$8.42M 0.13%
614,358
+53,148
+9% +$730K
STGW icon
40
Stagwell
STGW
$1.86B
$6.47M 0.1%
975,983
– –
CIGI icon
41
Colliers International
CIGI
$5.21B
$5.68M 0.09%
44,913
– –
LGIH icon
42
LGI Homes
LGIH
$1.36B
$3.92M 0.06%
29,441
– –
DLTR icon
43
Dollar Tree
DLTR
$24.2B
$3.88M 0.06%
27,301
– –
PARR icon
44
Par Pacific Holdings
PARR
$3.82B
$3.02M 0.05%
82,918
-13,314
-14% -$449K
ALGT icon
45
Allegiant Air
ALGT
$2.71B
$2.56M 0.04%
30,962
+5,060
+20% +$365K
PPLI
46
People Inc
PPLI
$3.31B
$2.53M 0.04%
58,934
-58,934
-50% -$2.31M
PGRE
47
DELISTED
Paramount Group
PGRE
$2.28M 0.03%
441,550
-49,546
-10% -$235K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$1.81M 0.03%
17,600
+6,400
+57% +$616K
PDLB icon
49
Ponce Financial Group
PDLB
$490M
$1.77M 0.03%
181,562
– –
EBC icon
50
Eastern Bankshares
EBC
$4.94B
$1.73M 0.03%
121,689
+38,933
+47% +$486K
1
2
3 4

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TSC
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UB
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CFG
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NAMA
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First Pacific Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Advisors held 90 positions worth $6.68B, up 4.7% from $6.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors withdrew a net $519M in Q4 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $78.4K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in NCR Atleos worth $38M.

  • First Pacific Advisors's largest Q4 2023 buy was NCR Atleos: 1,564,398 shares worth $38M.
  • First Pacific Advisors added most to Citigroup in Q4 2023, an estimated $55.2M increase.
  • First Pacific Advisors's biggest Q4 2023 reduction was American International, cutting an estimated $341M.
  • First Pacific Advisors fully exited Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2023, selling an estimated $78.4K.
  • First Pacific Advisors's ten largest holdings make up 54% of its $6.68B portfolio in Q4 2023.
  • First Pacific Advisors opened 2 new positions and closed 8 in Q4 2023.
  • First Pacific Advisors's portfolio value rose 4.7% quarter-over-quarter to $6.68B.

Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.