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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
+12.48%
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
$7.36B
AUM Growth
-$399M
(-5.1%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
174
New
11
Increased
18
Reduced
52
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$102M |
| 2 |
AYX
Alteryx Inc
AYX
|
+$17.8M |
| 3 |
Willis Towers Watson
WTW
|
+$10.9M |
| 4 |
iShares MSCI World ETF
URTH
|
+$1.02M |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$814K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jefferies Financial Group
JEF
|
+$199M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$132M |
| 3 |
Baidu
BIDU
|
+$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$83.6M |
| 5 |
Dell
DELL
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.24% |
| 2 | Financials | 24.89% |
| 3 | Technology | 20.82% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
101
DELISTED
Avalara, Inc.
AVLR
| $190K | ﹤0.01% |
1,425
+164
| +13% | +$25.3K |
|
102
Zscaler
ZS
$24.2B
| $188K | ﹤0.01% |
1,095
+164
| +18% | +$32.6K |
|
|
DOCU
103
DocuSign
DOCU
$10.1B
| $186K | ﹤0.01% |
920
+222
| +32% | +$51.5K |
|
|
WORK
104
DELISTED
Slack Technologies, Inc.
WORK
| $179K | ﹤0.01% |
4,400
| – | – |
|
105
Cloudflare
NET
$98.6B
| $174K | ﹤0.01% |
2,473
| – | – |
|
106
Mercado Libre
MELI
$92B
| $155K | ﹤0.01% |
105
+17
| +19% | +$28.8K |
|
107
Edwards Lifesciences
EW
$49.4B
| $152K | ﹤0.01% |
1,818
| – | – |
|
108
Okta
OKTA
$26B
| $149K | ﹤0.01% |
675
+190
| +39% | +$47.7K |
|
109
HCA Healthcare
HCA
$82.3B
| $143K | ﹤0.01% |
+760
| New | +$134K |
|
110
Illumina
ILMN
$28.2B
| $141K | ﹤0.01% |
378
| – | – |
|
111
Zoom
ZM
$26.7B
| $135K | ﹤0.01% |
+420
| New | +$155K |
|
112
lululemon athletica
LULU
$13.2B
| $133K | ﹤0.01% |
435
+335
| +335% | +$110K |
|
|
XYZ
113
Block Inc
XYZ
$47.6B
| $121K | ﹤0.01% |
535
+172
| +47% | +$40.2K |
|
114
LivePerson
LPSN
$20.7M
| $118K | ﹤0.01% |
149
| – | – |
|
115
Shopify
SHOP
$160B
| $118K | ﹤0.01% |
1,070
+340
| +47% | +$41.1K |
|
116
Palantir
PLTR
$317B
| $116K | ﹤0.01% |
5,000
+635
| +15% | +$17.4K |
|
117
Moody's
MCO
$89.2B
| $115K | ﹤0.01% |
385
-51
| -12% | -$14.4K |
|
118
Spotify
SPOT
$98.3B
| $114K | ﹤0.01% |
+425
| New | +$132K |
|
119
Zillow
ZG
$7.71B
| $112K | ﹤0.01% |
+850
| New | +$131K |
|
120
Constellation Brands
STZ
$22.7B
| $103K | ﹤0.01% |
451
| – | – |
|
121
Etsy
ETSY
$7.98B
| $68K | ﹤0.01% |
339
| – | – |
|
122
GoodRx Holdings
GDRX
$1.06B
| $61K | ﹤0.01% |
1,575
-1,238
| -44% | -$55.7K |
|
123
S&P Global
SPGI
$133B
| $25K | ﹤0.01% |
70
-99
| -59% | -$32.9K |
|
124
AGCO
AGCO
$8.35B
| – | – |
-12,587
| Closed | -$1.3M |
|
125
Arrow Electronics
ARW
$10.6B
| – | – |
-31,199
| Closed | -$3.04M |
|
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First Pacific Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, First Pacific Advisors held 174 positions worth $7.36B, down 5.1% from $7.76B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
First Pacific Advisors withdrew a net $1.29B in Q1 2021, closing 51 positions and reducing 52 holdings. Its most notable exit was Bank of America, an estimated $55.1M 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 Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Alteryx Inc worth $13.9M.
- First Pacific Advisors's largest Q1 2021 buy was Alteryx Inc: 167,805 shares worth $13.9M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q1 2021, an estimated $102M increase.
- First Pacific Advisors's biggest Q1 2021 reduction was Jefferies Financial Group, cutting an estimated $199M.
- First Pacific Advisors fully exited Bank of America in Q1 2021, selling an estimated $55.1M.
- First Pacific Advisors's ten largest holdings make up 55% of its $7.36B portfolio in Q1 2021.
- First Pacific Advisors opened 11 new positions and closed 51 in Q1 2021.
- First Pacific Advisors's portfolio value fell 5.1% quarter-over-quarter to $7.36B.
Based on First Pacific Advisors's 13F filing for Q1 2021, filed 11 May 2021.