We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTH
51
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M 0.13%
534,048
– –
IPVIU
52
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.13%
1,045,934
– –
SCLE
53
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$10M 0.12%
+1,009,809
New +$9.89M
MIT.U
54
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
$9.1M 0.11%
917,294
– –
RUSHA icon
55
Rush Enterprises Class A
RUSHA
$5.98B
$8.87M 0.11%
239,028
– –
MSFT icon
56
Microsoft
MSFT
$2.93T
$8.67M 0.11%
25,787
-150
-0.6% -$48.6K
SLAMU
57
DELISTED
Slam Corp. Unit
SLAMU
$8.52M 0.11%
861,814
– –
SCAQU
58
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.94M 0.1%
810,328
– –
TDW icon
59
Tidewater
TDW
$3.77B
$7.72M 0.1%
720,981
+14,621
+2% +$172K
GXII
60
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.59M 0.09%
+782,029
New +$7.6M
CVIIU
61
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.48M 0.09%
745,996
– –
MACC.U
62
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.35M 0.09%
741,972
– –
PDOT.U
63
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.99M 0.09%
704,079
– –
NSTC.U
64
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
$6.59M 0.08%
664,459
– –
MTAL.U
65
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$6.45M 0.08%
654,635
– –
AVAN.U
66
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.3M 0.08%
624,000
– –
DHCAU
67
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.16M 0.08%
629,832
– –
AAPL icon
68
Apple
AAPL
$4.9T
$6.09M 0.08%
34,327
-290
-0.8% -$45.8K
CNVY
69
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$6.07M 0.08%
725,871
+472,597
+187% +$3.47M
AAC.U
70
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.92M 0.07%
596,451
– –
FVIV.U
71
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$5.85M 0.07%
595,881
+19,202
+3% +$190K
BRKHU
72
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$5.43M 0.07%
+542,021
New +$5.42M
NSTD.U
73
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
$5.09M 0.06%
513,317
– –
GPACU
74
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.62M 0.06%
469,039
– –
COVAU
75
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.04M 0.05%
404,041
– –
1 2
3
4 5

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.