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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
+4.48%
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
$7.2B
AUM Growth
-$195M
Cap. Flow
-$558M
Cap. Flow %
-7.75%
Top 10 Hldgs %
56.85%
Holding
80
New
5
Increased
5
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
ECHO
EchoStar
ECHO
+$21.5M
2
MTN icon
Vail Resorts
MTN
+$21.1M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$18.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.15M
5
NX icon
Quanex
NX
+$4.05M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$136M
2
JEF icon
Jefferies Financial Group
JEF
+$84.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.5M
5
AVGO icon
Broadcom
AVGO
+$33.2M

Sector Composition

Rank Sector Weight
1 Communication Services 27.97%
2 Technology 20.37%
3 Financials 18.56%
4 Consumer Discretionary 10.17%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
51
Pioneer Bancorp
PBFS
$431M
$1.83M 0.03%
166,974
– –
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$1.59M 0.02%
13,282
-15,118
-53% -$1.74M
PARR icon
53
Par Pacific Holdings
PARR
$3.82B
$1.26M 0.02%
71,812
– –
UPWK icon
54
Upwork
UPWK
$1.12B
$1.1M 0.02%
104,881
– –
MTAL
55
DELISTED
Metals Acquisition
MTAL
$920K 0.01%
66,447
– –
SHC icon
56
Sotera Health
SHC
$5.06B
$760K 0.01%
45,480
– –
RSVR icon
57
Reservoir Media
RSVR
$673M
$107K ﹤0.01%
+13,196
New +$101K
BBAI.WS icon
58
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
– –
-321,156
Closed -$50.6K
ECXWW
59
ECARX Holdings Warrants
ECXWW
– –
-200,881
Closed -$6.91K
FE icon
60
FirstEnergy
FE
$28.1B
– –
-3,557,667
Closed -$136M
NIOBW
61
NioCorp Developments Ltd Warrant
NIOBW
$58M
– –
-259,205
Closed -$60.1K
PRENW
62
Prenetics Global Ltd Warrant
PRENW
$226K
– –
-12,860
Closed -$179
SWVLW icon
63
Swvl Holdings Corp Warrant
SWVLW
$126K
– –
-32,998
Closed -$465
BNAIW
64
Brand Engagement Network Warrant
BNAIW
– –
-208,766
Closed -$6.72K
SDSTW
65
Stardust Power Inc Warrant
SDSTW
– –
-77,733
Closed –
BSLKW
66
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-413,915
Closed -$62.5K
VEEAW
67
Veea Inc Warrant
VEEAW
$632K
– –
-232,673
Closed -$19.8K
ABPWW
68
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-194,779
Closed -$11.7K
BZAIW
69
Blaize Holdings Warrants
BZAIW
$8.75M
– –
-1,238,082
Closed -$310K
ASBPW
70
Aspire Biopharma Warrant
ASBPW
$427K
– –
-28,482
Closed -$783
PLMJW
71
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-16,200
Closed -$1.06K
SOC.WS
72
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-620,874
Closed -$2.65M
MRDB.WS
73
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-379,386
Closed -$39.5K
SLAMW
74
DELISTED
Slam Corp. warrant
SLAMW
– –
-214,237
Closed -$53.6K
CVIIW
75
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-148,361
Closed -$51.9K
1 2
3

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First Pacific Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, First Pacific Advisors held 80 positions worth $7.2B, down 2.6% from $7.39B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

First Pacific Advisors withdrew a net $558M in Q3 2024, closing 18 positions and reducing 35 holdings. Its most notable exit was FirstEnergy, an estimated $136M 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 EchoStar worth $26.1M.

  • First Pacific Advisors's largest Q3 2024 buy was EchoStar: 1,051,512 shares worth $26.1M.
  • First Pacific Advisors added most to Vail Resorts in Q3 2024, an estimated $21.1M increase.
  • First Pacific Advisors's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $84.9M.
  • First Pacific Advisors fully exited FirstEnergy in Q3 2024, selling an estimated $136M.
  • First Pacific Advisors's ten largest holdings make up 57% of its $7.2B portfolio in Q3 2024.
  • First Pacific Advisors opened 5 new positions and closed 18 in Q3 2024.
  • First Pacific Advisors's portfolio value fell 2.6% quarter-over-quarter to $7.2B.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.