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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
+12.01%
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
$6.68B
AUM Growth
+$299M
Cap. Flow
-$519M
Cap. Flow %
-7.77%
Top 10 Hldgs %
53.86%
Holding
90
New
2
Increased
24
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$55.2M
2
NATL icon
NCR Atleos
NATL
+$35.8M
3
VYX icon
NCR Voyix
VYX
+$11.3M
4
DEI icon
Douglas Emmett
DEI
+$6.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$341M
2
META icon
Meta Platforms (Facebook)
META
+$44.3M
3
AVGO icon
Broadcom
AVGO
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
UBER icon
Uber
UBER
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
51
DELISTED
Enstar Group
ESGR
$1.64M 0.02%
5,585
+1,180
+27% +$308K
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.15B
$1.57M 0.02%
+4,866
New +$1.53M
UPWK icon
53
Upwork
UPWK
$1.12B
$1.56M 0.02%
104,881
– –
SOC.WS
54
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$1.2M 0.02%
620,874
– –
PWUPU
55
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$615K 0.01%
56,966
– –
MTAL.WS
56
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$371K 0.01%
216,944
– –
NIOBW
57
NioCorp Developments Ltd Warrant
NIOBW
$58M
$137K ﹤0.01%
259,205
– –
BZAIW
58
Blaize Holdings Warrants
BZAIW
$8.75M
$111K ﹤0.01%
1,238,082
– –
BBAI.WS icon
59
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$109K ﹤0.01%
321,156
– –
BSLKW
60
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$53.9K ﹤0.01%
413,915
– –
SLAMW
61
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
214,237
– –
VEEAW
62
Veea Inc Warrant
VEEAW
$632K
$30.2K ﹤0.01%
232,673
– –
CVIIW
63
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$19.3K ﹤0.01%
148,361
– –
LCAHW
64
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$15K ﹤0.01%
372,861
– –
ACAHW
65
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$12.9K ﹤0.01%
496,698
– –
TWLVW
66
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$11.9K ﹤0.01%
397,025
– –
MRDB.WS
67
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$9.52K ﹤0.01%
379,386
– –
ECXWW
68
ECARX Holdings Warrants
ECXWW
$6.43K ﹤0.01%
200,881
– –
ROSS.WS
69
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
$5.18K ﹤0.01%
92,449
– –
AONCW
70
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.38K ﹤0.01%
21,670
– –
ABPWW
71
DELISTED
Abpro Holdings Warrant
ABPWW
$3.92K ﹤0.01%
194,779
– –
BNAIW
72
Brand Engagement Network Warrant
BNAIW
$3.15K ﹤0.01%
208,766
– –
BTMD icon
73
Biote Corp
BTMD
$73.7M
$2.48K ﹤0.01%
502
– –
PLMJW
74
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$972 ﹤0.01%
16,200
– –
SWVLW icon
75
Swvl Holdings Corp Warrant
SWVLW
$126K
$218 ﹤0.01%
32,998
– –
1 2
3
4

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CFG
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First Pacific Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Advisors held 90 positions worth $6.68B, up 4.7% from $6.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors withdrew a net $519M in Q4 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $78.4K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in NCR Atleos worth $38M.

  • First Pacific Advisors's largest Q4 2023 buy was NCR Atleos: 1,564,398 shares worth $38M.
  • First Pacific Advisors added most to Citigroup in Q4 2023, an estimated $55.2M increase.
  • First Pacific Advisors's biggest Q4 2023 reduction was American International, cutting an estimated $341M.
  • First Pacific Advisors fully exited Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2023, selling an estimated $78.4K.
  • First Pacific Advisors's ten largest holdings make up 54% of its $6.68B portfolio in Q4 2023.
  • First Pacific Advisors opened 2 new positions and closed 8 in Q4 2023.
  • First Pacific Advisors's portfolio value rose 4.7% quarter-over-quarter to $6.68B.

Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.