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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
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp Units
AGGRU
$11.6M 0.15%
1,176,454
– –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.15%
1,169,957
– –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.5M 0.15%
1,170,600
– –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.3M 0.15%
+1,144,612
New +$11.2M
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.6M 0.14%
534,048
– –
IPVIU
56
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.13%
1,045,934
– –
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.93M 0.13%
1,009,809
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$5.98B
$9.07M 0.12%
267,219
+28,191
+12% +$991K
MIT.U
59
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
$9.04M 0.12%
917,294
– –
SLAMU
60
DELISTED
Slam Corp. Unit
SLAMU
$8.48M 0.11%
861,814
– –
SCAQU
61
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.94M 0.1%
810,328
– –
GXII
62
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.62M 0.1%
782,029
– –
MSFT icon
63
Microsoft
MSFT
$2.93T
$7.46M 0.1%
24,200
-1,587
-6% -$477K
CVIIU
64
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.38M 0.1%
745,996
– –
MACC.U
65
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.28M 0.09%
741,972
– –
PDOT.U
66
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.91M 0.09%
704,079
– –
MTAL.U
67
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$6.7M 0.09%
654,635
– –
NSTC.U
68
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
$6.52M 0.08%
664,459
– –
AVAN.U
69
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.21M 0.08%
624,000
– –
DHCAU
70
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.2M 0.08%
629,832
– –
AAC.U
71
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.9M 0.08%
596,451
– –
FVIV.U
72
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
$5.84M 0.08%
595,881
– –
AAPL icon
73
Apple
AAPL
$4.9T
$5.56M 0.07%
31,850
-2,477
-7% -$417K
NSTD.U
74
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
$5.02M 0.06%
513,317
– –
CNVY
75
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.89M 0.06%
747,646
+21,775
+3% +$144K
1 2
3
4 5

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First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

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

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.