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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
+12.1%
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
$6.85B
AUM Growth
+$407M
Cap. Flow
-$401M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$24.1M
3
VYX icon
NCR Voyix
VYX
+$21.5M
4
CIGI icon
Colliers International
CIGI
+$4.17M
5
LAUR icon
Laureate Education
LAUR
+$1.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
76
Apollo Global Management
APO
$69.5B
$461K 0.01%
6,000
– –
DECK icon
77
Deckers Outdoor
DECK
$14.8B
$430K 0.01%
4,890
– –
HCA icon
78
HCA Healthcare
HCA
$82.3B
$425K 0.01%
1,400
– –
UPS icon
79
United Parcel Service
UPS
$100B
$412K 0.01%
2,300
– –
HUM icon
80
Humana
HUM
$48B
$402K 0.01%
900
+425
+89% +$214K
ULTA icon
81
Ulta Beauty
ULTA
$20.6B
$391K 0.01%
830
– –
BAC icon
82
Bank of America
BAC
$430B
$347K 0.01%
12,100
-8,900
-42% -$254K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$339K 0.01%
650
– –
ADBE icon
84
Adobe
ADBE
$94.3B
$333K ﹤0.01%
+680
New +$274K
ACN icon
85
Accenture
ACN
$87.9B
$309K ﹤0.01%
1,000
– –
CSX icon
86
CSX Corp
CSX
$94.3B
$307K ﹤0.01%
9,000
– –
ABT icon
87
Abbott
ABT
$175B
$305K ﹤0.01%
2,800
– –
MTAL.WS
88
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$304K ﹤0.01%
216,944
– –
SPGI icon
89
S&P Global
SPGI
$133B
$298K ﹤0.01%
744
– –
UHAL.B icon
90
U-Haul Holding Co Series N
UHAL.B
$12.2B
$228K ﹤0.01%
4,500
– –
NOC icon
91
Northrop Grumman
NOC
$74.1B
$228K ﹤0.01%
+500
New +$227K
WTW icon
92
Willis Towers Watson
WTW
$27.7B
$221K ﹤0.01%
940
-1,460
-61% -$336K
QCOM icon
93
Qualcomm
QCOM
$181B
$204K ﹤0.01%
1,710
– –
SOC.WS
94
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$194K ﹤0.01%
620,874
– –
NIOBW
95
NioCorp Developments Ltd Warrant
NIOBW
$58M
$176K ﹤0.01%
259,205
– –
STZ icon
96
Constellation Brands
STZ
$22.7B
$111K ﹤0.01%
451
– –
AAC.WS
97
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$94.9K ﹤0.01%
118,617
– –
BBAI.WS icon
98
BigBear.ai Holdings Warrant
BBAI.WS
$54.5M
$70.7K ﹤0.01%
321,156
– –
LCAHW
99
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$61.1K ﹤0.01%
372,861
– –
MRDB.WS
100
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$49.3K ﹤0.01%
379,386
– –
2 3
4
5 6

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First Pacific Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.

  • First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
  • First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
  • First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
  • First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
  • First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
  • First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.