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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
+12.48%
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
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$199M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$132M |
| 3 |
Baidu
BIDU
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.6M |
| 5 |
Dell
DELL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$71.3B
| $430K | 0.01% |
12,720
| – | – |
|
77
Zoetis
ZTS
$32.1B
| $379K | 0.01% |
2,405
| – | – |
|
78
Qualcomm
QCOM
$181B
| $370K | 0.01% |
2,788
| – | – |
|
79
Workday
WDAY
$35.8B
| $369K | 0.01% |
1,484
| – | – |
|
|
TWTR
80
DELISTED
Twitter, Inc.
TWTR
| $358K | ﹤0.01% |
5,626
| – | – |
|
81
GoDaddy
GDDY
$12.5B
| $352K | ﹤0.01% |
4,534
| – | – |
|
82
Medtronic
MDT
$106B
| $343K | ﹤0.01% |
2,900
-519
| -15% | -$60.8K |
|
83
Sprouts Farmers Market
SFM
$7.13B
| $342K | ﹤0.01% |
+12,850
| New | +$292K |
|
84
SS&C Technologies
SSNC
$16.8B
| $336K | ﹤0.01% |
4,807
+23
| +0.5% | +$1.55K |
|
85
Honeywell
HON
$71.3B
| $334K | ﹤0.01% |
1,634
-275
| -14% | -$53.7K |
|
86
Starbucks
SBUX
$120B
| $318K | ﹤0.01% |
2,910
| – | – |
|
87
Take-Two Interactive
TTWO
$43.9B
| $310K | ﹤0.01% |
+1,755
| New | +$333K |
|
88
Blackstone
BX
$155B
| $309K | ﹤0.01% |
4,146
| – | – |
|
89
Electronic Arts
EA
$52.4B
| $309K | ﹤0.01% |
+2,285
| New | +$317K |
|
90
KKR & Co
KKR
$90.6B
| $302K | ﹤0.01% |
6,174
| – | – |
|
91
Estee Lauder
EL
$29.7B
| $261K | ﹤0.01% |
897
| – | – |
|
92
Match Group
MTCH
$9.13B
| $260K | ﹤0.01% |
1,891
| – | – |
|
93
Blackrock
BLK
$166B
| $230K | ﹤0.01% |
305
+155
| +103% | +$112K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $230K | ﹤0.01% |
2,376
| – | – |
|
95
Lockheed Martin
LMT
$117B
| $219K | ﹤0.01% |
594
-65
| -10% | -$22.3K |
|
96
Intuit
INTU
$79.6B
| $213K | ﹤0.01% |
555
-99
| -15% | -$38.1K |
|
97
MSCI
MSCI
$45.8B
| $201K | ﹤0.01% |
480
| – | – |
|
98
Stryker
SYK
$123B
| $199K | ﹤0.01% |
815
-125
| -13% | -$30K |
|
99
Tesla
TSLA
$1.43T
| $194K | ﹤0.01% |
+870
| New | +$218K |
|
100
CrowdStrike
CRWD
$207B
| $193K | ﹤0.01% |
4,220
+340
| +9% | +$18K |
|
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First Pacific Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Pacific Advisors held 174 positions worth $7.36B, down 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Pacific Advisors withdrew a net $1.29B in Q1 2021, closing 51 positions and reducing 52 holdings. Its most notable exit was Bank of America, an estimated $55.1M 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 Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Alteryx Inc worth $13.9M.
- First Pacific Advisors's largest Q1 2021 buy was Alteryx Inc: 167,805 shares worth $13.9M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $199M.
- First Pacific Advisors fully exited Bank of America in Q1 2021, selling an estimated $55.1M.
- First Pacific Advisors's ten largest holdings make up 55% of its $7.36B portfolio in Q1 2021.
- First Pacific Advisors opened 11 new positions and closed 51 in Q1 2021.
- First Pacific Advisors's portfolio value fell 5.1% quarter-over-quarter to $7.36B.
Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.