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FPA
First Pacific Advisors Portfolio holdings
AUM
$8.09B
1-Year Est. Return
21.95%
This Fund
S&P 500
This Quarter
Est. Return
-4.18%
1 Year Est. Return
+21.95%
3 Year Est. Return
+85.4%
5 Year Est. Return
+104.61%
10 Year Est. Return
+395.2%
AUM
$7.77B
AUM Growth
-$294M
(-3.6%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
Netflix
NFLX
|
+$156M |
| 3 |
Open Text
OTEX
|
+$51.4M |
| 4 |
Herbalife
HLF
|
+$42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$162M |
| 2 |
Broadcom
AVGO
|
+$83.9M |
| 3 |
Wells Fargo
WFC
|
+$66.2M |
| 4 |
Aon
AON
|
+$39M |
| 5 |
Howmet Aerospace
HWM
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.91% |
| 2 | Financials | 22.3% |
| 3 | Technology | 22.11% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$118B
| $1.07M | 0.01% |
3,165
| – | – |
|
102
Visa
V
$707B
| $1.06M | 0.01% |
4,780
-1,230
| -20% | -$266K |
|
103
Thermo Fisher Scientific
TMO
$229B
| $1.06M | 0.01% |
1,790
-179
| -9% | -$103K |
|
104
Mastercard
MA
$513B
| $1.05M | 0.01% |
2,945
-680
| -19% | -$244K |
|
105
NVIDIA
NVDA
$5.52T
| $1.05M | 0.01% |
38,450
-5,800
| -13% | -$145K |
|
106
UnitedHealth
UNH
$360B
| $1.05M | 0.01% |
2,055
-540
| -21% | -$260K |
|
107
PayPal
PYPL
$48.6B
| $1.04M | 0.01% |
9,000
+2,180
| +32% | +$290K |
|
108
Nike
NKE
$57.5B
| $1.04M | 0.01% |
7,715
-100
| -1% | -$14.1K |
|
109
Blackrock
BLK
$174B
| $1.03M | 0.01% |
1,350
+1,045
| +343% | +$816K |
|
110
Energy Transfer Partners
ET
$73.8B
| $1.03M | 0.01% |
+92,000
| New | +$912K |
|
111
Adobe
ADBE
$114B
| $1.01M | 0.01% |
2,225
| – | – |
|
112
Home Depot
HD
$317B
| $956K | 0.01% |
3,195
| – | – |
|
113
Elevance Health
ELV
$90B
| $941K | 0.01% |
1,915
| – | – |
|
|
GMBT
114
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
| $934K | 0.01% |
99,557
| – | – |
|
115
Walt Disney
DIS
$185B
| $910K | 0.01% |
6,635
-1,760
| -21% | -$254K |
|
116
Lowe's Companies
LOW
$113B
| $869K | 0.01% |
4,300
| – | – |
|
117
Autodesk
ADSK
$49.6B
| $868K | 0.01% |
4,050
| – | – |
|
|
DTOCU
118
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
| $855K | 0.01% |
87,176
| – | – |
|
|
MONCU
119
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
| $833K | 0.01% |
84,352
| – | – |
|
120
IQVIA
IQV
$44.7B
| $783K | 0.01% |
3,385
| – | – |
|
121
Humana
HUM
$48.8B
| $730K | 0.01% |
1,678
| – | – |
|
122
Lennar Class A
LEN
$20.3B
| $674K | 0.01% |
+8,574
| New | +$772K |
|
123
American Express
AXP
$223B
| $673K | 0.01% |
3,600
+100
| +3% | +$18.1K |
|
124
Philip Morris
PM
$290B
| $668K | 0.01% |
7,111
| – | – |
|
125
Zillow
ZG
$8.1B
| $661K | 0.01% |
13,700
+5,300
| +63% | +$280K |
|
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First Pacific Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
- First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
- First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
- First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
- First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
- First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
- First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.
Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.