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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
-5.82%
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
$6.3B
AUM Growth
-$454M
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
76
People Inc
PPLI
$3.31B
$4.97M 0.08%
109,510
+36,478
+50% +$2.05M
GPACU
77
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.67M 0.07%
469,039
– –
CNVY
78
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.55M 0.07%
433,126
-253,274
-37% -$2.65M
AAPL icon
79
Apple
AAPL
$4.9T
$4.4M 0.07%
31,850
– –
COVA
80
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.02M 0.06%
404,041
– –
DLTR icon
81
Dollar Tree
DLTR
$24.2B
$3.98M 0.06%
29,278
-34,117
-54% -$5.31M
ACABU
82
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$3.93M 0.06%
391,800
– –
TIOAU
83
DELISTED
Tio Tech A Units
TIOAU
$3.54M 0.06%
358,437
– –
CXAC.U
84
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
$3.06M 0.05%
299,295
– –
OHPAU
85
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.99M 0.05%
304,354
– –
LGIH icon
86
LGI Homes
LGIH
$1.36B
$2.95M 0.05%
36,290
– –
GIIX
87
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.04%
284,080
– –
ROSS.U
88
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
– –
PARR icon
89
Par Pacific Holdings
PARR
$3.82B
$2.63M 0.04%
160,255
– –
APGB.U
90
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
91
DELISTED
Avanti Acquisition Corp.
AVAN
$2.29M 0.04%
228,395
– –
UPWK icon
92
Upwork
UPWK
$1.12B
$2.2M 0.03%
161,357
– –
AGAC.U
93
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$2.1M 0.03%
211,746
– –
FSNB.U
94
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
– –
SPKB
95
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$1.56M 0.02%
157,769
– –
HERAU
96
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.49M 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
$1.4M 0.02%
143,217
– –
ALGT icon
98
Allegiant Air
ALGT
$2.71B
$1.39M 0.02%
19,063
+14,037
+279% +$1.45M
LEGAU
99
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.34M 0.02%
134,996
– –
ET icon
100
Energy Transfer Partners
ET
$69.9B
$1.33M 0.02%
121,000
+29,000
+32% +$323K
2 3
4
5 6

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First Pacific Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
  • First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
  • First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
  • First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
  • First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.