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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
-5.82%
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
$6.3B
AUM Growth
-$454M
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGRU
51
DELISTED
Agile Growth Corp Units
AGGRU
$11.7M 0.19%
1,176,454
– –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$11.6M 0.18%
1,169,957
– –
PTOC
53
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.5M 0.18%
1,170,600
– –
POND
54
DELISTED
Angel Pond Holdings Corporation
POND
$11.3M 0.18%
1,144,612
– –
OEC icon
55
Orion
OEC
$386M
$11.1M 0.18%
830,548
-18,472
-2% -$300K
IPVIU
56
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$10.3M 0.16%
1,045,934
– –
SCLE
57
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$9.95M 0.16%
1,009,809
– –
RUSHA icon
58
Rush Enterprises Class A
RUSHA
$5.98B
$9.1M 0.14%
311,105
+43,886
+16% +$1.41M
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
$8.98M 0.14%
917,294
– –
ELME
60
Elme Communities
ELME
$135M
$8.76M 0.14%
498,578
– –
SLAMU
61
DELISTED
Slam Corp. Unit
SLAMU
$8.54M 0.14%
861,814
– –
SCAQU
62
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$7.95M 0.13%
810,328
– –
GXII
63
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.68M 0.12%
782,029
– –
CVIIU
64
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.35M 0.12%
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 0.12%
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
$6.99M 0.11%
704,079
– –
NSTC.U
67
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
$6.54M 0.1%
664,459
– –
MTAL
68
DELISTED
Metals Acquisition
MTAL
$6.4M 0.1%
654,635
– –
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
$6.25M 0.1%
625,000
– –
BNAI
70
Brand Engagement Network
BNAI
$78.7M
$6.23M 0.1%
+62,983
New +$6.21M
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
$5.92M 0.09%
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
$5.86M 0.09%
595,881
– –
STGW icon
73
Stagwell
STGW
$1.86B
$5.52M 0.09%
794,838
+257,146
+48% +$1.66M
MSFT icon
74
Microsoft
MSFT
$2.93T
$5.15M 0.08%
22,100
– –
NSTD.U
75
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
$5.04M 0.08%
513,317
– –
1 2
3
4 5

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First Pacific Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
  • First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
  • First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
  • First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
  • First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.