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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
76
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4M 0.05%
186,977
– –
TIOAU
77
DELISTED
Tio Tech A Units
TIOAU
$3.56M 0.04%
358,437
– –
UPWK icon
78
Upwork
UPWK
$1.12B
$3.32M 0.04%
97,157
-20,718
-18% -$916K
OHPAU
79
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3M 0.04%
304,354
– –
GIIX
80
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.9M 0.04%
+284,080
New +$2.83M
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
$2.79M 0.03%
278,923
– –
PARR icon
82
Par Pacific Holdings
PARR
$3.82B
$2.64M 0.03%
160,255
– –
APGB.U
83
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.49M 0.03%
249,700
– –
AVAN
84
DELISTED
Avanti Acquisition Corp.
AVAN
$2.24M 0.03%
228,395
– –
AGAC.U
85
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.13M 0.03%
211,746
– –
BPMP
86
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.13M 0.03%
+138,946
New +$1.88M
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
$2.08M 0.03%
209,875
– –
LGIH icon
88
LGI Homes
LGIH
$1.36B
$2M 0.02%
+12,962
New +$1.9M
POSH
89
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.62M 0.02%
95,000
– –
SPKBU
90
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.57M 0.02%
157,769
– –
HERAU
91
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
150,079
– –
TSPQ.U
92
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
$1.42M 0.02%
143,217
– –
LEGAU
93
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,996
– –
HD icon
94
Home Depot
HD
$338B
$1.33M 0.02%
3,195
-1,665
-34% -$634K
TMO icon
95
Thermo Fisher Scientific
TMO
$198B
$1.31M 0.02%
1,969
-310
-14% -$194K
ACN icon
96
Accenture
ACN
$87.9B
$1.31M 0.02%
3,165
-1,900
-38% -$692K
MA icon
97
Mastercard
MA
$480B
$1.3M 0.02%
3,625
-995
-22% -$344K
NKE icon
98
Nike
NKE
$64.9B
$1.3M 0.02%
7,815
-3,390
-30% -$559K
UNH icon
99
UnitedHealth
UNH
$387B
$1.3M 0.02%
2,595
-1,490
-36% -$674K
CRM icon
100
Salesforce
CRM
$140B
$1.3M 0.02%
5,125
-915
-15% -$257K
2 3
4
5 6

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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.