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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
+11.08%
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
$7.13B
AUM Growth
+$454M
Cap. Flow
-$317M
Cap. Flow %
-4.44%
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.8M
2
NATL icon
NCR Atleos
NATL
+$18.1M
3
AON icon
Aon
AON
+$2.71M
4
LAUR icon
Laureate Education
LAUR
+$2.64M
5
VYX icon
NCR Voyix
VYX
+$1.79M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64.7M
2
DELL icon
Dell
DELL
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$18M
5
WAB icon
Wabtec
WAB
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR icon
26
Gulfport Energy Corp
GPOR
$2.75B
$87.6M 1.23%
546,897
+1,442
+0.3% +$198K
DEI icon
27
Douglas Emmett
DEI
$2.1B
$76.9M 1.08%
5,544,133
-2,355
-0% -$32.2K
NFLX icon
28
Netflix
NFLX
$290B
$67.1M 0.94%
1,105,560
-287,450
-21% -$16.2M
VNO icon
29
Vornado Realty Trust
VNO
$7.59B
$55.6M 0.78%
1,932,755
+364
+0% +$9.72K
DELL icon
30
Dell
DELL
$256B
$49.3M 0.69%
432,226
-465,199
-52% -$43.4M
NATL icon
31
NCR Atleos
NATL
$3.5B
$47.6M 0.67%
2,410,140
+845,742
+54% +$18.1M
BIO icon
32
Bio-Rad Laboratories Class A
BIO
$8.15B
$36.2M 0.51%
104,739
+99,873
+2,052% +$32.8M
VYX icon
33
NCR Voyix
VYX
$1.13B
$33.2M 0.47%
2,631,884
+124,260
+5% +$1.79M
PCG icon
34
PG&E
PCG
$38.1B
$18.9M 0.26%
1,124,940
+3,826
+0.3% +$64.1K
HLF icon
35
Herbalife
HLF
$1.24B
$18.4M 0.26%
1,832,935
-1,170
-0.1% -$12.6K
LAUR icon
36
Laureate Education
LAUR
$5.1B
$11.9M 0.17%
813,781
+199,423
+32% +$2.64M
TDW icon
37
Tidewater
TDW
$3.77B
$10.7M 0.15%
115,928
-45,721
-28% -$3.41M
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$5.98B
$9.84M 0.14%
183,942
-106,084
-37% -$5.01M
OEC icon
39
Orion
OEC
$386M
$7.49M 0.11%
318,477
– –
STGW icon
40
Stagwell
STGW
$1.86B
$6.07M 0.09%
975,983
– –
CIGI icon
41
Colliers International
CIGI
$5.21B
$5.33M 0.07%
43,600
-1,313
-3% -$156K
PARR icon
42
Par Pacific Holdings
PARR
$3.82B
$2.66M 0.04%
71,812
-11,106
-13% -$408K
PPLI
43
People Inc
PPLI
$3.31B
$2.58M 0.04%
58,934
– –
VT icon
44
Vanguard Total World Stock ETF
VT
$76.6B
$2.5M 0.04%
22,600
+5,000
+28% +$529K
ALGT icon
45
Allegiant Air
ALGT
$2.71B
$2.33M 0.03%
30,962
– –
PGRE
46
DELISTED
Paramount Group
PGRE
$2.07M 0.03%
441,550
– –
ESGR
47
DELISTED
Enstar Group
ESGR
$1.74M 0.02%
5,585
– –
EBC icon
48
Eastern Bankshares
EBC
$4.94B
$1.68M 0.02%
121,689
– –
PDLB icon
49
Ponce Financial Group
PDLB
$490M
$1.62M 0.02%
181,562
– –
SOC.WS
50
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.6M 0.02%
620,874
– –
1
2
3 4

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First Pacific Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Advisors held 85 positions worth $7.13B, up 6.8% from $6.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Pacific Advisors withdrew a net $317M in Q1 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was American International, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Aspire Biopharma worth $628K.

  • First Pacific Advisors's largest Q1 2024 buy was Aspire Biopharma: 47 shares worth $628K.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q1 2024, an estimated $32.8M increase.
  • First Pacific Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $43.4M.
  • First Pacific Advisors fully exited American International in Q1 2024, selling an estimated $64.7M.
  • First Pacific Advisors's ten largest holdings make up 55% of its $7.13B portfolio in Q1 2024.
  • First Pacific Advisors opened 3 new positions and closed 8 in Q1 2024.
  • First Pacific Advisors's portfolio value rose 6.8% quarter-over-quarter to $7.13B.

Based on First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.