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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
+7.64%
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
$7.97B
AUM Growth
+$607M
Cap. Flow
+$47.2M
Cap. Flow %
0.59%
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$52.9M
2
BABA icon
Alibaba
BABA
+$50.5M
3
GPOR icon
Gulfport Energy Corp
GPOR
+$36M
4
BIDU icon
Baidu
BIDU
+$17.2M
5
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
+$15M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$104M
2
KMI icon
Kinder Morgan
KMI
+$74.2M
3
AIG icon
American International
AIG
+$45.2M
4
WAB icon
Wabtec
WAB
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$38M

Sector Composition

Rank Sector Weight
1 Communication Services 31.42%
2 Financials 23.01%
3 Technology 20.19%
4 Consumer Discretionary 6.19%
5 Industrials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGAU
101
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
+134,996
New +$1.35M
STMP
102
DELISTED
Stamps.com, Inc.
STMP
$1.3M 0.02%
+6,502
New +$1.27M
NVDA icon
103
NVIDIA
NVDA
$4.6T
$1.18M 0.01%
58,960
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$214B
$1.15M 0.01%
2,279
– –
SPKBU
105
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.14M 0.01%
+112,871
New +$1.13M
URTH icon
106
iShares MSCI World ETF
URTH
$7.83B
$1.11M 0.01%
8,806
– –
GMBTU
107
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$993K 0.01%
+99,557
New +$1M
FVIV.U
108
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$909K 0.01%
+90,879
New +$910K
BPMP
109
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$896K 0.01%
61,910
-14,524
-19% -$201K
GIIXU
110
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$864K 0.01%
+86,570
New +$870K
DTOCU
111
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$863K 0.01%
+87,176
New +$869K
MONCU
112
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$847K 0.01%
+84,352
New +$843K
LOW icon
113
Lowe's Companies
LOW
$121B
$834K 0.01%
4,300
– –
IQV icon
114
IQVIA
IQV
$40.7B
$820K 0.01%
3,385
– –
EMWP
115
DELISTED
Eros Media World PLC
EMWP
$784K 0.01%
25,612
+5,365
+26% +$146K
ALGT icon
116
Allegiant Air
ALGT
$2.57B
$767K 0.01%
3,952
– –
DIS icon
117
Walt Disney
DIS
$171B
$763K 0.01%
4,340
– –
HUM icon
118
Humana
HUM
$43.9B
$743K 0.01%
1,678
– –
ELV icon
119
Elevance Health
ELV
$81.5B
$731K 0.01%
1,915
– –
ATVI
120
DELISTED
Activision Blizzard
ATVI
$639K 0.01%
6,693
– –
BBLN
121
DELISTED
Babylon Holdings Limited
BBLN
$593K 0.01%
+2,395
New +$588K
DHR icon
122
Danaher
DHR
$138B
$573K 0.01%
2,407
– –
LAMR icon
123
Lamar Advertising Co
LAMR
$16.7B
$555K 0.01%
5,315
– –
ISRG icon
124
Intuitive Surgical
ISRG
$127B
$544K 0.01%
1,776
– –
ORLY icon
125
O'Reilly Automotive
ORLY
$75.1B
$480K 0.01%
12,720
– –
3 4
5
6 7

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CFG
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NAMA
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First Pacific Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
  • First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
  • First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
  • First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
  • First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
  • First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
  • First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.

Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.