We are live on ! Find out more
FPA

First Pacific Advisors Portfolio holdings

AUM $7.14B
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPACU
76
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.61M 0.06%
469,039
– –
COVAU
77
DELISTED
COVA Acquisition Corp. Unit
COVAU
$3.99M 0.05%
404,041
– –
ACABU
78
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.91M 0.05%
+391,800
New +$3.91M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.75M 0.05%
171,864
-15,113
-8% -$314K
TIOAU
80
DELISTED
Tio Tech A Units
TIOAU
$3.53M 0.05%
358,437
– –
CXAC.U
81
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.02M 0.04%
+299,295
New +$3.02M
OHPAU
82
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.04%
304,354
– –
PPLI
83
People Inc
PPLI
$3.31B
$2.92M 0.04%
+35,483
New +$3.45M
GIIX
84
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.83M 0.04%
284,080
– –
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
$2.77M 0.04%
278,923
– –
APGB.U
86
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.47M 0.03%
249,700
– –
UPWK icon
87
Upwork
UPWK
$1.12B
$2.26M 0.03%
97,157
– –
AVAN
88
DELISTED
Avanti Acquisition Corp.
AVAN
$2.25M 0.03%
228,395
– –
STGW icon
89
Stagwell
STGW
$1.86B
$2.23M 0.03%
+308,719
New +$2.32M
AGAC.U
90
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.09M 0.03%
211,746
– –
LGIH icon
91
LGI Homes
LGIH
$1.36B
$2.09M 0.03%
21,413
+8,451
+65% +$1.04M
PARR icon
92
Par Pacific Holdings
PARR
$3.82B
$2.09M 0.03%
160,255
– –
FSNB.U
93
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
$2.06M 0.03%
209,875
– –
POSH
94
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.91M 0.02%
151,147
+56,147
+59% +$813K
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.54M 0.02%
+157,769
New +$1.54M
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.48M 0.02%
150,079
– –
TSPQ.U
97
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
$1.41M 0.02%
143,217
– –
TBPH icon
98
Theravance Biopharma
TBPH
$877M
$1.34M 0.02%
+139,774
New +$1.37M
LEGAU
99
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.32M 0.02%
134,996
– –
URTH icon
100
iShares MSCI World ETF
URTH
$8.04B
$1.13M 0.01%
8,806
– –
2 3
4
5 6

Similar funds

SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

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

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.