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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
+7.64%
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
$7.97B
AUM Growth
+$607M
Cap. Flow
+$47.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.9M
2
BABA icon
Alibaba
BABA
+$50.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$36M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$104M
2
KMI icon
Kinder Morgan
KMI
+$74.2M
3
AIG icon
American International
AIG
+$45.2M
4
WAB icon
Wabtec
WAB
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.26M 0.05%
+430,212
New +$4.28M
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.08M 0.05%
+404,041
New +$4.05M
TIOAU
78
DELISTED
Tio Tech A Units
TIOAU
$3.58M 0.04%
+357,938
New +$3.58M
ATHN.U
79
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$3.57M 0.04%
+357,671
New +$3.57M
AAC.U
80
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.46M 0.04%
+346,339
New +$3.47M
ROSS.U
81
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.78M 0.03%
+278,923
New +$2.78M
PARR icon
82
Par Pacific Holdings
PARR
$4.17B
$2.69M 0.03%
160,255
– –
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.44M 0.03%
+246,287
New +$2.46M
POSH
84
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.44M 0.03%
+51,100
New +$2.19M
PYPL icon
85
PayPal
PYPL
$50.3B
$2.14M 0.03%
7,345
-610
-8% -$161K
AGAC.U
86
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.14M 0.03%
+211,746
New +$2.12M
FSNB.U
87
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$2.1M 0.03%
+209,875
New +$2.09M
ADBE icon
88
Adobe
ADBE
$105B
$1.93M 0.02%
3,292
-345
-9% -$178K
V icon
89
Visa
V
$701B
$1.85M 0.02%
7,916
-589
-7% -$135K
ACN icon
90
Accenture
ACN
$106B
$1.84M 0.02%
6,245
-275
-4% -$78.7K
CRM icon
91
Salesforce
CRM
$154B
$1.84M 0.02%
7,515
-574
-7% -$132K
NKE icon
92
Nike
NKE
$64.1B
$1.82M 0.02%
11,795
-1,746
-13% -$235K
UNH icon
93
UnitedHealth
UNH
$382B
$1.82M 0.02%
4,535
-305
-6% -$122K
MA icon
94
Mastercard
MA
$498B
$1.81M 0.02%
4,950
-95
-2% -$35.3K
HD icon
95
Home Depot
HD
$337B
$1.74M 0.02%
5,460
-445
-8% -$142K
NOW icon
96
ServiceNow
NOW
$120B
$1.73M 0.02%
15,710
– –
ADSK icon
97
Autodesk
ADSK
$51.8B
$1.62M 0.02%
5,560
-785
-12% -$224K
HERAU
98
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.51M 0.02%
+150,079
New +$1.5M
SHLX
99
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.45M 0.02%
98,221
-23,042
-19% -$345K
TSPQ.U
100
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.38M 0.02%
+138,143
New +$1.38M
2 3
4
5 6

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First Pacific Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
  • First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
  • First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
  • First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
  • First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
  • First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.

Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.