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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$1.3M 0.02%
6,010
-1,220
-17% -$262K
NVDA icon
102
NVIDIA
NVDA
$4.91T
$1.3M 0.02%
44,250
-14,710
-25% -$405K
DIS icon
103
Walt Disney
DIS
$170B
$1.3M 0.02%
8,395
+3,495
+71% +$564K
PYPL icon
104
PayPal
PYPL
$49.9B
$1.29M 0.02%
6,820
+500
+8% +$108K
ADBE icon
105
Adobe
ADBE
$94.3B
$1.26M 0.02%
2,225
-610
-22% -$381K
URTH icon
106
iShares MSCI World ETF
URTH
$8.04B
$1.19M 0.01%
8,806
– –
ADSK icon
107
Autodesk
ADSK
$46.1B
$1.14M 0.01%
4,050
-1,510
-27% -$440K
LOW icon
108
Lowe's Companies
LOW
$117B
$1.11M 0.01%
4,300
– –
GMBT
109
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$986K 0.01%
99,557
– –
IQV icon
110
IQVIA
IQV
$34.4B
$955K 0.01%
3,385
– –
ELV icon
111
Elevance Health
ELV
$80.9B
$888K 0.01%
1,915
– –
DTOCU
112
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$864K 0.01%
87,176
– –
ZM icon
113
Zoom
ZM
$26.7B
$846K 0.01%
4,600
+3,855
+517% +$906K
MONCU
114
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$836K 0.01%
84,352
– –
PINS icon
115
Pinterest
PINS
$13B
$823K 0.01%
+22,650
New +$1.01M
HUM icon
116
Humana
HUM
$48B
$778K 0.01%
1,678
– –
ALGT icon
117
Allegiant Air
ALGT
$2.71B
$739K 0.01%
3,952
– –
DHR icon
118
Danaher
DHR
$144B
$702K 0.01%
2,407
– –
PM icon
119
Philip Morris
PM
$301B
$676K 0.01%
+7,111
New +$665K
LAMR icon
120
Lamar Advertising Co
LAMR
$16.5B
$645K 0.01%
5,315
– –
ISRG icon
121
Intuitive Surgical
ISRG
$122B
$638K 0.01%
1,776
– –
APO icon
122
Apollo Global Management
APO
$69.5B
$608K 0.01%
8,400
+2,520
+43% +$182K
ORLY icon
123
O'Reilly Automotive
ORLY
$71.3B
$599K 0.01%
12,720
– –
QCOM icon
124
Qualcomm
QCOM
$181B
$598K 0.01%
3,270
+482
+17% +$77.2K
ZTS icon
125
Zoetis
ZTS
$32.1B
$587K 0.01%
2,405
– –
3 4
5
6 7

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CFG
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NAMA
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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

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.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.