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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
AMZN icon
Amazon
AMZN
+$49.6M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.8M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.64M 0.06%
469,039
+38,827
+9% +$384K
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.02M 0.05%
404,041
– –
CHNG
78
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.92M 0.05%
186,977
– –
TIOAU
79
DELISTED
Tio Tech A Units
TIOAU
$3.55M 0.05%
358,437
+499
+0.1% +$4.97K
HLGN
80
DELISTED
Heliogen, Inc.
HLGN
$3.55M 0.05%
+10,219
New +$3.54M
STMP
81
DELISTED
Stamps.com, Inc.
STMP
$3.52M 0.05%
10,685
+4,183
+64% +$1.33M
NFLX icon
82
Netflix
NFLX
$307B
$3.38M 0.04%
55,360
-1,005,080
-95% -$55.3M
OHPAU
83
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.01M 0.04%
304,354
+58,067
+24% +$578K
GIIXU
84
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$2.83M 0.04%
284,080
+197,510
+228% +$1.97M
ROSS.U
85
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 0.04%
278,923
– –
PARR icon
86
Par Pacific Holdings
PARR
$4.17B
$2.52M 0.03%
160,255
– –
APGB.U
87
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.48M 0.03%
+249,700
New +$2.48M
POSH
88
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.26M 0.03%
95,000
+43,900
+86% +$1.41M
AVAN
89
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.03%
228,395
+211,324
+1,238% +$2.06M
AGAC.U
90
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.14M 0.03%
211,746
– –
CNVY
91
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$2.13M 0.03%
+253,274
New +$2.25M
FSNB.U
92
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
$2.04M 0.03%
209,875
– –
NOW icon
93
ServiceNow
NOW
$120B
$1.65M 0.02%
13,250
-2,460
-16% -$298K
PYPL icon
94
PayPal
PYPL
$50.3B
$1.65M 0.02%
6,320
-1,025
-14% -$291K
CRM icon
95
Salesforce
CRM
$154B
$1.64M 0.02%
6,040
-1,475
-20% -$375K
ADBE icon
96
Adobe
ADBE
$105B
$1.63M 0.02%
2,835
-457
-14% -$288K
NKE icon
97
Nike
NKE
$64.1B
$1.63M 0.02%
11,205
-590
-5% -$96.2K
ACN icon
98
Accenture
ACN
$106B
$1.62M 0.02%
5,065
-1,180
-19% -$384K
V icon
99
Visa
V
$701B
$1.61M 0.02%
7,230
-686
-9% -$161K
MA icon
100
Mastercard
MA
$498B
$1.61M 0.02%
4,620
-330
-7% -$120K
2 3
4
5 6

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First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.