We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
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
$7.13B
AUM Growth
+$454M
Cap. Flow
-$317M
Cap. Flow %
-4.44%
Top 10 Hldgs %
55.4%
Holding
85
New
3
Increased
21
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$32.8M
2
NATL icon
NCR Atleos
NATL
+$18.1M
3
AON icon
Aon
AON
+$2.71M
4
LAUR icon
Laureate Education
LAUR
+$2.64M
5
VYX icon
NCR Voyix
VYX
+$1.79M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$64.7M
2
DELL icon
Dell
DELL
+$43.4M
3
META icon
Meta Platforms (Facebook)
META
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$18M
5
WAB icon
Wabtec
WAB
+$18M

Sector Composition

Rank Sector Weight
1 Communication Services 28.3%
2 Technology 20.35%
3 Financials 18.67%
4 Consumer Discretionary 9.27%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.12B
$1.29M 0.02%
104,881
– –
ASBP
52
Aspire Biopharma
ASBP
$8.08M
$628K 0.01%
+47
New +$618K
PBFS icon
53
Pioneer Bancorp
PBFS
$431M
$516K 0.01%
+52,628
New +$503K
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
$443K 0.01%
216,944
– –
BZAIW
55
Blaize Holdings Warrants
BZAIW
$8.75M
$223K ﹤0.01%
1,238,082
– –
BBAI.WS icon
56
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$108K ﹤0.01%
321,156
– –
NIOBW
57
NioCorp Developments Ltd Warrant
NIOBW
$58M
$101K ﹤0.01%
259,205
– –
VEEAW
58
Veea Inc Warrant
VEEAW
$632K
$90.7K ﹤0.01%
232,673
– –
BSLKW
59
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$78.7K ﹤0.01%
413,915
– –
CVIIW
60
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.5K ﹤0.01%
148,361
– –
SLAMW
61
DELISTED
Slam Corp. warrant
SLAMW
$38.6K ﹤0.01%
214,237
– –
TWLVW
62
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$37.3K ﹤0.01%
397,025
– –
MRDB.WS
63
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$34.1K ﹤0.01%
379,386
– –
BNAIW
64
Brand Engagement Network Warrant
BNAIW
$25.1K ﹤0.01%
208,766
– –
ABPWW
65
DELISTED
Abpro Holdings Warrant
ABPWW
$10.5K ﹤0.01%
194,779
– –
AONCW
66
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$7.37K ﹤0.01%
21,670
– –
ECXWW
67
ECARX Holdings Warrants
ECXWW
$6.03K ﹤0.01%
200,881
– –
PLMJW
68
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$2.19K ﹤0.01%
16,200
– –
ASBPW
69
Aspire Biopharma Warrant
ASBPW
$427K
$857 ﹤0.01%
+28,482
New +$1.11K
SWVLW icon
70
Swvl Holdings Corp Warrant
SWVLW
$126K
$561 ﹤0.01%
32,998
– –
PRENW
71
Prenetics Global Ltd Warrant
PRENW
$226K
$134 ﹤0.01%
12,860
– –
AIG icon
72
American International
AIG
$42.7B
– –
-955,168
Closed -$64.7M
BTMD icon
73
Biote Corp
BTMD
$73.7M
– –
-502
Closed -$2.48K
DLTR icon
74
Dollar Tree
DLTR
$24.2B
– –
-27,301
Closed -$3.88M
LGIH icon
75
LGI Homes
LGIH
$1.36B
– –
-29,441
Closed -$3.92M
1 2
3
4

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, First Pacific Advisors held 85 positions worth $7.13B, up 6.8% from $6.68B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

First Pacific Advisors withdrew a net $317M in Q1 2024, closing 8 positions and reducing 20 holdings. Its most notable exit was American International, an estimated $64.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Aspire Biopharma worth $628K.

  • First Pacific Advisors's largest Q1 2024 buy was Aspire Biopharma: 47 shares worth $628K.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q1 2024, an estimated $32.8M increase.
  • First Pacific Advisors's biggest Q1 2024 reduction was Dell, cutting an estimated $43.4M.
  • First Pacific Advisors fully exited American International in Q1 2024, selling an estimated $64.7M.
  • First Pacific Advisors's ten largest holdings make up 55% of its $7.13B portfolio in Q1 2024.
  • First Pacific Advisors opened 3 new positions and closed 8 in Q1 2024.
  • First Pacific Advisors's portfolio value rose 6.8% quarter-over-quarter to $7.13B.

Based on First Pacific Advisors's 13F filing for Q1 2024, filed 2 May 2024.