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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
+5.14%
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
$7.39B
AUM Growth
+$263M
Cap. Flow
-$172M
Cap. Flow %
-2.32%
Top 10 Hldgs %
57.2%
Holding
80
New
3
Increased
23
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$69M
2
BIO icon
Bio-Rad Laboratories Class A
BIO
+$16.2M
3
VYX icon
NCR Voyix
VYX
+$10.4M
4
CMCSA icon
Comcast
CMCSA
+$8.6M
5
C icon
Citigroup
C
+$8.52M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$80.1M
2
HWM icon
Howmet Aerospace
HWM
+$37.8M
3
META icon
Meta Platforms (Facebook)
META
+$32.6M
4
WAB icon
Wabtec
WAB
+$14.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

Rank Sector Weight
1 Communication Services 28.75%
2 Technology 20.71%
3 Financials 18.51%
4 Consumer Discretionary 9.65%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDLB icon
51
Ponce Financial Group
PDLB
$490M
$1.66M 0.02%
181,562
– –
UPWK icon
52
Upwork
UPWK
$1.12B
$1.13M 0.02%
104,881
– –
MTAL
53
DELISTED
Metals Acquisition
MTAL
$910K 0.01%
+66,447
New +$899K
SHC icon
54
Sotera Health
SHC
$5.06B
$540K 0.01%
+45,480
New +$519K
BZAIW
55
Blaize Holdings Warrants
BZAIW
$8.75M
$310K ﹤0.01%
1,238,082
– –
BSLKW
56
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$62.5K ﹤0.01%
413,915
– –
NIOBW
57
NioCorp Developments Ltd Warrant
NIOBW
$58M
$60.1K ﹤0.01%
259,205
– –
SLAMW
58
DELISTED
Slam Corp. warrant
SLAMW
$53.6K ﹤0.01%
214,237
– –
CVIIW
59
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$51.9K ﹤0.01%
148,361
– –
BBAI.WS icon
60
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$50.6K ﹤0.01%
321,156
– –
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
$39.5K ﹤0.01%
379,386
– –
VEEAW
62
Veea Inc Warrant
VEEAW
$632K
$19.8K ﹤0.01%
232,673
– –
ABPWW
63
DELISTED
Abpro Holdings Warrant
ABPWW
$11.7K ﹤0.01%
194,779
– –
ECXWW
64
ECARX Holdings Warrants
ECXWW
$6.91K ﹤0.01%
200,881
– –
BNAIW
65
Brand Engagement Network Warrant
BNAIW
$6.72K ﹤0.01%
208,766
– –
PLMJW
66
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.06K ﹤0.01%
16,200
– –
ASBPW
67
Aspire Biopharma Warrant
ASBPW
$427K
$783 ﹤0.01%
28,482
– –
SWVLW icon
68
Swvl Holdings Corp Warrant
SWVLW
$126K
$465 ﹤0.01%
32,998
– –
PRENW
69
Prenetics Global Ltd Warrant
PRENW
$226K
$179 ﹤0.01%
12,860
– –
PGRE
70
DELISTED
Paramount Group
PGRE
– –
-441,550
Closed -$2.07M
SDSTW
71
Stardust Power Inc Warrant
SDSTW
$0 ﹤0.01%
77,733
– –
ASBP
72
Aspire Biopharma
ASBP
$8.08M
– –
-47
Closed -$628K
AONCW
73
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-21,670
Closed -$7.37K
TWLVW
74
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-397,025
Closed -$37.3K
MTAL.WS
75
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-216,944
Closed -$443K
1 2
3

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First Pacific Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, First Pacific Advisors held 80 positions worth $7.39B, up 3.7% from $7.13B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors's Q2 2024 filing shows 3 new, 23 increased, 18 reduced and 5 closed positions. Its largest new stake was Vail Resorts: 346,784 shares worth $62.5M. The largest sale was Broadcom, an estimated $80.1M.

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

  • First Pacific Advisors's largest Q2 2024 buy was Vail Resorts: 346,784 shares worth $62.5M.
  • First Pacific Advisors added most to Bio-Rad Laboratories Class A in Q2 2024, an estimated $16.2M increase.
  • First Pacific Advisors's biggest Q2 2024 reduction was Broadcom, cutting an estimated $80.1M.
  • First Pacific Advisors fully exited Paramount Group in Q2 2024, selling an estimated $2.07M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.39B portfolio in Q2 2024.
  • First Pacific Advisors opened 3 new positions and closed 5 in Q2 2024.
  • First Pacific Advisors's portfolio value rose 3.7% quarter-over-quarter to $7.39B.

Based on First Pacific Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.