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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIT.U
51
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
$9.07M 0.14%
912,133
-5,161
-0.6% -$51.2K
SLAMU
52
DELISTED
Slam Corp. Unit
SLAMU
$8.66M 0.13%
856,956
-4,858
-0.6% -$48.6K
SCAQU
53
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$8.07M 0.12%
805,760
-4,568
-0.6% -$45.3K
GXII
54
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$7.78M 0.12%
777,620
-4,409
-0.6% -$43.6K
CVIIU
55
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.39M 0.11%
741,812
-4,184
-0.6% -$41.6K
PDOT.U
56
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$7.07M 0.11%
700,121
-3,958
-0.6% -$39.6K
NSTC
57
DELISTED
Northern Star Investment Corp. III
NSTC
$6.68M 0.1%
+664,459
New +$6.61M
MTAL
58
DELISTED
Metals Acquisition
MTAL
$6.51M 0.1%
650,840
-3,795
-0.6% -$37.6K
BNAI
59
Brand Engagement Network
BNAI
$78.7M
$6.31M 0.1%
62,630
-353
-0.6% -$35.3K
AAC.U
60
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$6.03M 0.09%
593,095
-3,356
-0.6% -$33.7K
MSFT icon
61
Microsoft
MSFT
$2.93T
$5.3M 0.08%
22,100
– –
NSTD
62
DELISTED
Northern Star Investment Corp. IV
NSTD
$5.16M 0.08%
+513,317
New +$5.11M
STGW icon
63
Stagwell
STGW
$1.86B
$4.73M 0.07%
761,537
-33,301
-4% -$240K
GPACU
64
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.71M 0.07%
466,409
-2,630
-0.6% -$26.4K
PPLI
65
People Inc
PPLI
$3.31B
$4.29M 0.07%
117,868
+8,358
+8% +$331K
ELME
66
Elme Communities
ELME
$135M
$4.27M 0.07%
239,986
-258,592
-52% -$4.77M
DLTR icon
67
Dollar Tree
DLTR
$24.2B
$4.14M 0.06%
29,278
– –
AAPL icon
68
Apple
AAPL
$4.9T
$4.14M 0.06%
31,850
– –
ACABU
69
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.97M 0.06%
389,560
-2,240
-0.6% -$22.9K
TIOAU
70
DELISTED
Tio Tech A Units
TIOAU
$3.59M 0.06%
356,419
-2,018
-0.6% -$20.1K
PARR icon
71
Par Pacific Holdings
PARR
$3.82B
$3.55M 0.05%
152,869
-7,386
-5% -$161K
CXAC.U
72
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.04M 0.05%
297,586
-1,709
-0.6% -$17.3K
ROSS.U
73
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.8M 0.04%
277,353
-1,570
-0.6% -$15.7K
LGIH icon
74
LGI Homes
LGIH
$1.36B
$2.73M 0.04%
29,441
-6,849
-19% -$626K
APGB.U
75
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.5M 0.04%
248,292
-1,408
-0.6% -$14.1K
1 2
3
4 5

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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.