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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
+7.64%
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
$7.97B
AUM Growth
+$607M
Cap. Flow
+$47.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.9M
2
BABA icon
Alibaba
BABA
+$50.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$36M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$104M
2
KMI icon
Kinder Morgan
KMI
+$74.2M
3
AIG icon
American International
AIG
+$45.2M
4
WAB icon
Wabtec
WAB
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
51
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.23M 0.12%
+916,493
New +$9.14M
SLAMU
52
DELISTED
Slam Corp. Unit
SLAMU
$8.6M 0.11%
+861,604
New +$8.61M
TDW icon
53
Tidewater
TDW
$3.63B
$8.51M 0.11%
706,360
– –
SCLEU
54
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$8.34M 0.1%
+834,458
New +$8.34M
FRXB.U
55
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.83M 0.1%
+780,278
New +$7.81M
GXIIU
56
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$7.8M 0.1%
+782,029
New +$7.8M
POND.U
57
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$7.47M 0.09%
+746,800
New +$7.45M
MACC.U
58
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.41M 0.09%
+741,672
New +$7.4M
PDOT.U
59
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.03M 0.09%
+704,079
New +$7.03M
MSFT icon
60
Microsoft
MSFT
$2.9T
$7.03M 0.09%
25,937
-723
-3% -$184K
IACC
61
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$7.02M 0.09%
+715,947
New +$7.07M
SCAQU
62
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.95M 0.09%
+694,625
New +$6.93M
EBC icon
63
Eastern Bankshares
EBC
$5.27B
$6.91M 0.09%
335,742
– –
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$6.34B
$6.89M 0.09%
239,028
-4,410
-2% -$141K
UPWK icon
65
Upwork
UPWK
$1.18B
$6.77M 0.08%
116,100
-85,897
-43% -$4.04M
NSTC.U
66
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$6.64M 0.08%
+664,459
New +$6.64M
AVAN.U
67
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.38M 0.08%
624,000
– –
DHCAU
68
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.32M 0.08%
+629,832
New +$6.28M
NGCAU
69
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$6.17M 0.08%
+570,416
New +$5.75M
AMZN icon
70
Amazon
AMZN
$2.44T
$6.02M 0.08%
35,000
-900
-3% -$150K
CVIIU
71
DELISTED
Churchill Capital Corp VII Units
CVIIU
$5.79M 0.07%
+578,358
New +$5.8M
NSTD.U
72
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.08M 0.06%
+507,537
New +$5.07M
AAPL icon
73
Apple
AAPL
$4.97T
$4.74M 0.06%
34,617
-733
-2% -$95K
DLTR icon
74
Dollar Tree
DLTR
$24.8B
$4.44M 0.06%
44,628
+11,013
+33% +$1.2M
CHNG
75
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.31M 0.05%
186,977
– –
1 2
3
4 5

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First Pacific Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
  • First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
  • First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
  • First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
  • First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
  • First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.

Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.