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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
+12.01%
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
$6.68B
AUM Growth
+$299M
Cap. Flow
-$519M
Cap. Flow %
-7.77%
Top 10 Hldgs %
53.86%
Holding
90
New
2
Increased
24
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$55.2M
2
NATL icon
NCR Atleos
NATL
+$35.8M
3
VYX icon
NCR Voyix
VYX
+$11.3M
4
DEI icon
Douglas Emmett
DEI
+$6.69M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.31M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$341M
2
META icon
Meta Platforms (Facebook)
META
+$44.3M
3
AVGO icon
Broadcom
AVGO
+$43.9M
4
WFC icon
Wells Fargo
WFC
+$26.2M
5
UBER icon
Uber
UBER
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.79%
2 Technology 21.26%
3 Financials 17.96%
4 Consumer Discretionary 8.72%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRENW
76
Prenetics Global Ltd Warrant
PRENW
$226K
$82 ﹤0.01%
12,860
– –
SDSTW
77
Stardust Power Inc Warrant
SDSTW
$0 ﹤0.01%
77,733
– –
NBIS
78
Nebius Group N.V.
NBIS
$45.1B
– –
-25,000
Closed –
DISAW
79
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-413,916
Closed -$14.5K
ELIQ.WS
80
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-497,152
Closed -$14.1K
FRXB.WS
81
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-298,291
Closed -$6.26K
APGB.WS
82
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
– –
-49,656
Closed -$3.9K
HLGN.WS
83
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-118,552
Closed -$4.38K
AAC.WS
84
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
– –
-118,617
Closed -$78.4K
CXAC.WS
85
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-148,792
Closed -$5.52K
1 2 3
4

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First Pacific Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, First Pacific Advisors held 90 positions worth $6.68B, up 4.7% from $6.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors withdrew a net $519M in Q4 2023, closing 8 positions and reducing 19 holdings. Its most notable exit was Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $78.4K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in NCR Atleos worth $38M.

  • First Pacific Advisors's largest Q4 2023 buy was NCR Atleos: 1,564,398 shares worth $38M.
  • First Pacific Advisors added most to Citigroup in Q4 2023, an estimated $55.2M increase.
  • First Pacific Advisors's biggest Q4 2023 reduction was American International, cutting an estimated $341M.
  • First Pacific Advisors fully exited Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2023, selling an estimated $78.4K.
  • First Pacific Advisors's ten largest holdings make up 54% of its $6.68B portfolio in Q4 2023.
  • First Pacific Advisors opened 2 new positions and closed 8 in Q4 2023.
  • First Pacific Advisors's portfolio value rose 4.7% quarter-over-quarter to $6.68B.

Based on First Pacific Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.