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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
+0.63%
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
$6.38B
AUM Growth
-$470M
Cap. Flow
-$578M
Cap. Flow %
-9.07%
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$38.8M
2
C icon
Citigroup
C
+$4.59M
3
VYX icon
NCR Voyix
VYX
+$2.29M
4
ESGR
Enstar Group
ESGR
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
NFLX icon
Netflix
NFLX
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
HWM icon
Howmet Aerospace
HWM
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBC icon
51
Eastern Bankshares
EBC
$4.91B
$1.04M 0.02%
82,756
– –
PWUPU
52
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$627K 0.01%
56,966
– –
SOC.WS
53
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$497K 0.01%
620,874
– –
MTAL.WS
54
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$436K 0.01%
216,944
– –
NIOBW
55
NioCorp Developments Ltd Warrant
NIOBW
$59.9M
$153K ﹤0.01%
259,205
– –
BBAI.WS icon
56
BigBear.ai Holdings Warrant
BBAI.WS
$54.1M
$145K ﹤0.01%
321,156
– –
AAC.WS
57
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$78.4K ﹤0.01%
118,617
– –
LCAHW
58
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$52.2K ﹤0.01%
372,861
– –
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$45.7K ﹤0.01%
148,361
– –
SLAMW
60
DELISTED
Slam Corp. warrant
SLAMW
$29.3K ﹤0.01%
214,237
– –
MRDB.WS
61
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$23.3K ﹤0.01%
379,386
– –
BZAIW
62
Blaize Holdings Warrants
BZAIW
$7.41M
$21K ﹤0.01%
1,238,082
– –
BNAIW
63
Brand Engagement Network Warrant
BNAIW
$16.7K ﹤0.01%
208,766
– –
BSLKW
64
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$15K ﹤0.01%
413,915
– –
DISAW
65
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$14.5K ﹤0.01%
413,916
– –
ELIQ.WS
66
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
$14.1K ﹤0.01%
+497,152
New +$54.8K
VEEAW
67
Veea Inc Warrant
VEEAW
$590K
$14K ﹤0.01%
232,673
– –
TWLVW
68
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$13.9K ﹤0.01%
397,025
– –
ACAHW
69
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$13.9K ﹤0.01%
496,698
– –
ABPWW
70
DELISTED
Abpro Holdings Warrant
ABPWW
$13.6K ﹤0.01%
194,779
– –
ROSS.WS
71
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10.3K ﹤0.01%
92,449
– –
ECXWW
72
ECARX Holdings Warrants
ECXWW
$992K
$9.04K ﹤0.01%
200,881
– –
FRXB.WS
73
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6.26K ﹤0.01%
298,291
– –
CXAC.WS
74
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.52K ﹤0.01%
148,792
– –
HLGN.WS
75
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.38K ﹤0.01%
118,552
– –
1 2
3
4 5

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UB
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First Pacific Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.

  • First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
  • First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
  • First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
  • First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
  • First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.