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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
+5.28%
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
$7B
AUM Growth
-$203M
Cap. Flow
-$504M
Cap. Flow %
-7.2%
Top 10 Hldgs %
57.64%
Holding
60
New
1
Increased
14
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$42.3M
2
ICLR icon
Icon
ICLR
+$22.9M
3
MTN icon
Vail Resorts
MTN
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$2.61M
5
IFF icon
International Flavors & Fragrances
IFF
+$2.16M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
JEF icon
Jefferies Financial Group
JEF
+$80.1M
3
AVGO icon
Broadcom
AVGO
+$52.5M
4
NFLX icon
Netflix
NFLX
+$37.3M
5
HWM icon
Howmet Aerospace
HWM
+$31.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.04%
2 Financials 19.73%
3 Technology 18.88%
4 Consumer Discretionary 11.37%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPWK icon
51
Upwork
UPWK
$1.12B
$1.71M 0.02%
104,881
– –
PARR icon
52
Par Pacific Holdings
PARR
$3.82B
$1.18M 0.02%
71,812
– –
MTAL
53
DELISTED
Metals Acquisition
MTAL
$706K 0.01%
66,447
– –
SHC icon
54
Sotera Health
SHC
$5.06B
$622K 0.01%
45,480
– –
CIGI icon
55
Colliers International
CIGI
$5.21B
$469K 0.01%
3,450
-13,350
-79% -$1.97M
HLF icon
56
Herbalife
HLF
$1.24B
– –
-1,827,115
Closed -$13.1M
PPLI
57
People Inc
PPLI
$3.31B
– –
-58,934
Closed -$2.6M
RSVR icon
58
Reservoir Media
RSVR
$673M
– –
-13,196
Closed -$107K
1 2
3

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First Pacific Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Pacific Advisors held 60 positions worth $7B, down 2.8% from $7.2B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

First Pacific Advisors withdrew a net $504M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was Herbalife, an estimated $13.1M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in NOV worth $39.5M.

  • First Pacific Advisors's largest Q4 2024 buy was NOV: 2,705,128 shares worth $39.5M.
  • First Pacific Advisors added most to Icon in Q4 2024, an estimated $22.9M increase.
  • First Pacific Advisors's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $103M.
  • First Pacific Advisors fully exited Herbalife in Q4 2024, selling an estimated $13.1M.
  • First Pacific Advisors's ten largest holdings make up 58% of its $7B portfolio in Q4 2024.
  • First Pacific Advisors opened 1 new position and closed 3 in Q4 2024.
  • First Pacific Advisors's portfolio value fell 2.8% quarter-over-quarter to $7B.

Based on First Pacific Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.