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FPA

First Pacific Advisors Portfolio holdings

AUM $8.09B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$6.38B
AUM Growth
-$470M
Cap. Flow
-$578M
Cap. Flow %
-9.07%
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$38.8M
2
C icon
Citigroup
C
+$4.59M
3
VYX icon
NCR Voyix
VYX
+$2.29M
4
ESGR
Enstar Group
ESGR
+$1.11M
5
VT icon
Vanguard Total World Stock ETF
VT
+$422K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$119M
2
NFLX icon
Netflix
NFLX
+$41.6M
3
AVGO icon
Broadcom
AVGO
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
HWM icon
Howmet Aerospace
HWM
+$27.6M

Sector Composition

Rank Sector Weight
1 Communication Services 29.78%
2 Financials 21.81%
3 Technology 19.16%
4 Consumer Discretionary 8.14%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AONCW
76
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4.31K ﹤0.01%
21,670
– –
APGB.WS
77
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$3.9K ﹤0.01%
49,656
– –
BTMD icon
78
Biote Corp
BTMD
$44.5M
$2.57K ﹤0.01%
502
-1
-0.2% -$6
PLMJW
79
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$829 ﹤0.01%
+16,200
New +$1.17K
PRENW
80
Prenetics Global Ltd Warrant
PRENW
$674 ﹤0.01%
12,860
– –
SWVLW icon
81
Swvl Holdings Corp Warrant
SWVLW
$206K
$323 ﹤0.01%
32,998
– –
AAPL icon
82
Apple
AAPL
$4.79T
– –
-31,850
Closed -$6.18M
ABT icon
83
Abbott
ABT
$188B
– –
-2,800
Closed -$305K
ACN icon
84
Accenture
ACN
$118B
– –
-1,000
Closed -$309K
ADBE icon
85
Adobe
ADBE
$114B
– –
-680
Closed -$333K
APO icon
86
Apollo Global Management
APO
$79.4B
– –
-6,000
Closed -$461K
AVB
87
DELISTED
AvalonBay Communities
AVB
– –
-5,000
Closed -$946K
AZO icon
88
AutoZone
AZO
$48.5B
– –
-280
Closed -$698K
BAC icon
89
Bank of America
BAC
$441B
– –
-12,100
Closed -$347K
BLK icon
90
Blackrock
BLK
$174B
– –
-1,400
Closed -$968K
BTMWW
91
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-517
Closed -$70
BX icon
92
Blackstone
BX
$103B
– –
-6,800
Closed -$632K
CI icon
93
Cigna
CI
$75.6B
– –
-2,875
Closed -$807K
CSX icon
94
CSX Corp
CSX
$90.8B
– –
-9,000
Closed -$307K
DECK icon
95
Deckers Outdoor
DECK
$11.5B
– –
-4,890
Closed -$430K
DHR icon
96
Danaher
DHR
$148B
– –
-2,369
Closed -$504K
ELV icon
97
Elevance Health
ELV
$90B
– –
-1,915
Closed -$851K
EPD icon
98
Enterprise Products Partners
EPD
$84.6B
– –
-22,400
Closed -$590K
ET icon
99
Energy Transfer Partners
ET
$73.8B
– –
-75,000
Closed -$953K
HCA icon
100
HCA Healthcare
HCA
$88.6B
– –
-1,400
Closed -$425K
2 3
4
5 6

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YAM
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CF
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PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

First Pacific Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.

  • First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
  • First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
  • First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
  • First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
  • First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.