First Pacific Advisors Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$217M |
| 2 |
Baidu
BIDU
|
+$123M |
| 3 |
Booking.com
BKNG
|
+$76.6M |
| 4 |
Netflix
NFLX
|
+$55.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.84% |
| 2 | Financials | 24.89% |
| 3 | Technology | 22.32% |
| 4 | Industrials | 4.95% |
| 5 | Materials | 3.79% |
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First Pacific Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.
- First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
- First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
- First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
- First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
- First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
- First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
- First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.
Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.