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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.48%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$199M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$132M |
| 3 |
Baidu
BIDU
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.6M |
| 5 |
Dell
DELL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$700B
| $1.8M | 0.02% |
8,505
-705
| -8% | -$148K |
|
52
Nike
NKE
$57B
| $1.8M | 0.02% |
13,541
| – | – |
|
53
Mastercard
MA
$507B
| $1.8M | 0.02% |
5,045
-610
| -11% | -$213K |
|
54
Autodesk
ADSK
$45.5B
| $1.76M | 0.02% |
6,345
-15
| -0.2% | -$4.33K |
|
55
Adobe
ADBE
$106B
| $1.73M | 0.02% |
3,637
| – | – |
|
56
Salesforce
CRM
$213B
| $1.71M | 0.02% |
8,089
| – | – |
|
|
SHLX
57
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.62M | 0.02% |
121,263
-20,539
| -14% | -$243K |
|
58
ServiceNow
NOW
$146B
| $1.57M | 0.02% |
15,710
| – | – |
|
59
Netflix
NFLX
$326B
| $1.32M | 0.02% |
25,360
| – | – |
|
|
60
iShares MSCI World ETF
URTH
$8.27B
| $1.04M | 0.01% |
+8,806
| New | +$1.02M |
|
61
Thermo Fisher Scientific
TMO
$227B
| $1.04M | 0.01% |
2,279
| – | – |
|
|
BPMP
62
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $968K | 0.01% |
76,434
| – | – |
|
63
Allegiant Air
ALGT
$2.14B
| $965K | 0.01% |
3,952
-590
| -13% | -$131K |
|
64
Lowe's Companies
LOW
$115B
| $818K | 0.01% |
4,300
+420
| +11% | +$72.1K |
|
65
Walt Disney
DIS
$182B
| $801K | 0.01% |
4,340
| – | – |
|
66
NVIDIA
NVDA
$5.56T
| $787K | 0.01% |
58,960
| – | – |
|
|
EMWP
67
DELISTED
Eros Media World PLC
EMWP
| $733K | 0.01% |
+20,247
| New | +$814K |
|
68
Humana
HUM
$48.2B
| $704K | 0.01% |
1,678
| – | – |
|
69
Elevance Health
ELV
$88.4B
| $687K | 0.01% |
1,915
| – | – |
|
70
IQVIA
IQV
$44.1B
| $654K | 0.01% |
3,385
| – | – |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $622K | 0.01% |
6,693
| – | – |
|
72
Abbott
ABT
$187B
| $564K | 0.01% |
4,704
| – | – |
|
73
Lamar Advertising Co
LAMR
$15.3B
| $499K | 0.01% |
5,315
| – | – |
|
74
Danaher
DHR
$146B
| $480K | 0.01% |
2,407
| – | – |
|
75
Intuitive Surgical
ISRG
$130B
| $437K | 0.01% |
1,776
| – | – |
|
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First Pacific Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Pacific Advisors held 174 positions worth $7.36B, down 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Pacific Advisors withdrew a net $1.29B in Q1 2021, closing 51 positions and reducing 52 holdings. Its most notable exit was Bank of America, an estimated $55.1M 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 Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Alteryx Inc worth $13.9M.
- First Pacific Advisors's largest Q1 2021 buy was Alteryx Inc: 167,805 shares worth $13.9M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $199M.
- First Pacific Advisors fully exited Bank of America in Q1 2021, selling an estimated $55.1M.
- First Pacific Advisors's ten largest holdings make up 55% of its $7.36B portfolio in Q1 2021.
- First Pacific Advisors opened 11 new positions and closed 51 in Q1 2021.
- First Pacific Advisors's portfolio value fell 5.1% quarter-over-quarter to $7.36B.
Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.