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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
+4.48%
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
$7.2B
AUM Growth
-$195M
Cap. Flow
-$558M
Cap. Flow %
-7.75%
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
5
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$21.5M
2
MTN icon
Vail Resorts
MTN
+$21.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$18.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$4.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$136M
2
JEF icon
Jefferies Financial Group
JEF
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.27B
$81M 1.13%
464,801
+118,017
+34% +$21.1M
VNO icon
27
Vornado Realty Trust
VNO
$7.59B
$75.9M 1.05%
1,926,795
-2,350
-0.1% -$75.6K
NATL icon
28
NCR Atleos
NATL
$3.5B
$65.3M 0.91%
2,290,155
-115,813
-5% -$3.37M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.75B
$57.9M 0.8%
382,614
-96,718
-20% -$14.2M
BIO icon
30
Bio-Rad Laboratories Class A
BIO
$8.15B
$52.8M 0.73%
157,877
-2,675
-2% -$850K
DELL icon
31
Dell
DELL
$256B
$51.2M 0.71%
432,226
– –
VYX icon
32
NCR Voyix
VYX
$1.13B
$47M 0.65%
3,464,814
+8,922
+0.3% +$119K
NFLX icon
33
Netflix
NFLX
$290B
$34.1M 0.47%
480,770
-446,820
-48% -$29.9M
ECHO
34
EchoStar
ECHO
$26.7B
$26.1M 0.36%
+1,051,512
New +$21.5M
PCG icon
35
PG&E
PCG
$38.1B
$22.7M 0.31%
1,146,333
-1,235
-0.1% -$23.1K
FBIN icon
36
Fortune Brands Innovations
FBIN
$6.14B
$22M 0.31%
+245,641
New +$18.8M
LAUR icon
37
Laureate Education
LAUR
$5.1B
$13.6M 0.19%
819,095
+19,949
+2% +$305K
HLF icon
38
Herbalife
HLF
$1.24B
$13.1M 0.18%
1,827,115
-2,290
-0.1% -$21.1K
RUSHA icon
39
Rush Enterprises Class A
RUSHA
$5.98B
$9.72M 0.14%
183,942
– –
STGW icon
40
Stagwell
STGW
$1.86B
$7.53M 0.1%
1,072,711
+78,678
+8% +$539K
TDW icon
41
Tidewater
TDW
$3.77B
$6.82M 0.09%
94,961
-4,500
-5% -$392K
OEC icon
42
Orion
OEC
$386M
$5.67M 0.08%
318,477
– –
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.15M 0.06%
+41,241
New +$4.15M
NX icon
44
Quanex
NX
$835M
$3.95M 0.05%
+142,500
New +$4.05M
PPLI
45
People Inc
PPLI
$3.31B
$2.6M 0.04%
58,934
– –
CIGI icon
46
Colliers International
CIGI
$5.21B
$2.55M 0.04%
16,800
-26,200
-61% -$3.57M
ESGR
47
DELISTED
Enstar Group
ESGR
$2.22M 0.03%
6,901
+1,316
+24% +$426K
PDLB icon
48
Ponce Financial Group
PDLB
$490M
$2.12M 0.03%
181,562
– –
EBC icon
49
Eastern Bankshares
EBC
$4.94B
$1.99M 0.03%
121,689
– –
ALGT icon
50
Allegiant Air
ALGT
$2.71B
$1.88M 0.03%
34,186
– –
1
2
3

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Pacific Advisors held 80 positions worth $7.2B, down 2.6% from $7.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors withdrew a net $558M in Q3 2024, closing 18 positions and reducing 35 holdings. Its most notable exit was FirstEnergy, an estimated $136M 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 EchoStar worth $26.1M.

  • First Pacific Advisors's largest Q3 2024 buy was EchoStar: 1,051,512 shares worth $26.1M.
  • First Pacific Advisors added most to Vail Resorts in Q3 2024, an estimated $21.1M increase.
  • First Pacific Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $84.9M.
  • First Pacific Advisors fully exited FirstEnergy in Q3 2024, selling an estimated $136M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2024.
  • First Pacific Advisors opened 5 new positions and closed 18 in Q3 2024.
  • First Pacific Advisors's portfolio value fell 2.6% quarter-over-quarter to $7.2B.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.