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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTD.U
76
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$5.02M 0.07%
513,317
– –
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.62M 0.07%
469,039
– –
PPLI
78
People Inc
PPLI
$3.31B
$4.55M 0.07%
73,032
+37,549
+106% +$2.65M
AAPL icon
79
Apple
AAPL
$4.9T
$4.36M 0.06%
31,850
– –
COVA
80
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$3.97M 0.06%
+404,041
New +$3.97M
ACABU
81
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.9M 0.06%
391,800
– –
TIOAU
82
DELISTED
Tio Tech A Units
TIOAU
$3.49M 0.05%
358,437
– –
UPWK icon
83
Upwork
UPWK
$1.12B
$3.34M 0.05%
161,357
+64,200
+66% +$1.26M
LGIH icon
84
LGI Homes
LGIH
$1.36B
$3.15M 0.05%
36,290
+14,877
+69% +$1.38M
CXAC.U
85
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
$2.99M 0.04%
299,295
– –
OHPAU
86
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.04%
304,354
– –
BKNG icon
87
Booking.com
BKNG
$141B
$2.97M 0.04%
+42,500
New +$3.63M
STGW icon
88
Stagwell
STGW
$1.86B
$2.92M 0.04%
537,692
+228,973
+74% +$1.62M
GIIX
89
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.04%
284,080
– –
ROSS.U
90
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$2.75M 0.04%
278,923
– –
PARR icon
91
Par Pacific Holdings
PARR
$3.82B
$2.5M 0.04%
160,255
– –
APGB.U
92
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$2.46M 0.04%
249,700
– –
AVAN
93
DELISTED
Avanti Acquisition Corp.
AVAN
$2.26M 0.03%
228,395
– –
AGAC.U
94
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.08M 0.03%
211,746
– –
FSNB.U
95
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
– –
BLK icon
96
Blackrock
BLK
$166B
$1.89M 0.03%
3,100
+1,750
+130% +$1.14M
POSH
97
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.76M 0.03%
174,467
+23,320
+15% +$269K
TBPH icon
98
Theravance Biopharma
TBPH
$877M
$1.6M 0.02%
176,539
+36,765
+26% +$339K
SPKB
99
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.54M 0.02%
157,769
– –
HERAU
100
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.47M 0.02%
150,079
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.