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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$185M
2
AMZN icon
Amazon
AMZN
+$49.6M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$10.8M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$7.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$1.6M 0.02%
4,085
-450
-10% -$186K
HD icon
102
Home Depot
HD
$337B
$1.59M 0.02%
4,860
-600
-11% -$197K
ADSK icon
103
Autodesk
ADSK
$51.8B
$1.59M 0.02%
5,560
– –
SPKBU
104
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$1.58M 0.02%
157,769
+44,898
+40% +$449K
HERAU
105
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$1.5M 0.02%
150,079
– –
TSPQ.U
106
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$1.41M 0.02%
143,217
+5,074
+4% +$50.4K
LEGAU
107
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$1.35M 0.02%
134,996
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.02%
2,279
– –
NVDA icon
109
NVIDIA
NVDA
$4.61T
$1.22M 0.02%
58,960
– –
URTH icon
110
iShares MSCI World ETF
URTH
$7.83B
$1.11M 0.01%
8,806
– –
GMBT
111
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$983K 0.01%
+99,557
New +$975K
LOW icon
112
Lowe's Companies
LOW
$121B
$872K 0.01%
4,300
– –
DTOCU
113
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$854K 0.01%
87,176
– –
MONCU
114
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$850K 0.01%
84,352
– –
DIS icon
115
Walt Disney
DIS
$171B
$829K 0.01%
4,900
+560
+13% +$99.8K
IQV icon
116
IQVIA
IQV
$40.6B
$811K 0.01%
3,385
– –
ALGT icon
117
Allegiant Air
ALGT
$2.58B
$773K 0.01%
3,952
– –
ELV icon
118
Elevance Health
ELV
$81.7B
$714K 0.01%
1,915
– –
HUM icon
119
Humana
HUM
$43.8B
$653K 0.01%
1,678
– –
DHR icon
120
Danaher
DHR
$138B
$650K 0.01%
2,407
– –
LAMR icon
121
Lamar Advertising Co
LAMR
$16.7B
$603K 0.01%
5,315
– –
BBLN
122
DELISTED
Babylon Holdings Limited
BBLN
$597K 0.01%
2,395
– –
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$589K 0.01%
1,776
– –
ORLY icon
124
O'Reilly Automotive
ORLY
$75.3B
$518K 0.01%
12,720
– –
PLMJU
125
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$484K 0.01%
+48,890
New +$485K
3 4
5
6 7

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NAMA
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First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.