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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp Units
AGGRU
$11.5M 0.17%
1,176,454
– –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.5M 0.17%
1,169,957
– –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.4M 0.17%
1,170,600
– –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.2M 0.17%
1,144,612
– –
PSTH
55
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.7M 0.16%
534,048
– –
ELME
56
Elme Communities
ELME
$135M
$10.6M 0.16%
498,578
– –
IPVIU
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.15%
1,045,934
– –
SCLE
58
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.92M 0.15%
1,009,809
– –
DLTR icon
59
Dollar Tree
DLTR
$24.2B
$9.88M 0.15%
63,395
-15,900
-20% -$2.52M
MIT.U
60
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
$8.94M 0.13%
917,294
– –
RUSHA icon
61
Rush Enterprises Class A
RUSHA
$5.98B
$8.59M 0.13%
267,219
– –
SLAMU
62
DELISTED
Slam Corp. Unit
SLAMU
$8.46M 0.13%
861,814
– –
SCAQU
63
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.9M 0.12%
810,328
– –
GXII
64
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.66M 0.11%
782,029
– –
CVIIU
65
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.35M 0.11%
745,996
– –
MACC.U
66
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$7.25M 0.11%
741,972
– –
CNVY
67
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.14M 0.11%
686,400
-61,246
-8% -$380K
PDOT.U
68
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.9M 0.1%
704,079
– –
NSTC.U
69
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
$6.5M 0.1%
664,459
– –
MTAL
70
DELISTED
Metals Acquisition
MTAL
$6.41M 0.09%
+654,635
New +$6.47M
AVAN.U
71
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.21M 0.09%
625,000
+1,000
+0.2% +$10K
DHCAU
72
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.17M 0.09%
629,832
– –
AAC.U
73
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.88M 0.09%
596,451
– –
FVIV.U
74
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
$5.82M 0.09%
595,881
– –
MSFT icon
75
Microsoft
MSFT
$2.93T
$5.68M 0.08%
22,100
-2,100
-9% -$570K
1 2
3
4 5

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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.