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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.7B
$691K 0.01%
280
– –
PM icon
102
Philip Morris
PM
$301B
$680K 0.01%
6,715
– –
WTW icon
103
Willis Towers Watson
WTW
$27.7B
$587K 0.01%
2,400
– –
PWUPU
104
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$587K 0.01%
56,966
-310
-0.5% -$3.17K
CI icon
105
Cigna
CI
$74.5B
$580K 0.01%
1,750
+880
+101% +$278K
TOL icon
106
Toll Brothers
TOL
$14.1B
$574K 0.01%
11,500
-1,000
-8% -$46K
DHR icon
107
Danaher
DHR
$144B
$557K 0.01%
2,369
– –
KKR icon
108
KKR & Co
KKR
$90.6B
$538K 0.01%
11,600
– –
CIGI icon
109
Colliers International
CIGI
$5.21B
$506K 0.01%
+5,500
New +$510K
BX icon
110
Blackstone
BX
$155B
$504K 0.01%
6,800
+1,654
+32% +$143K
PLMJU
111
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$491K 0.01%
48,607
-283
-0.6% -$2.81K
LGACU
112
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$453K 0.01%
44,935
-255
-0.6% -$2.55K
SFM icon
113
Sprouts Farmers Market
SFM
$7.13B
$416K 0.01%
12,850
– –
SOC.WS
114
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$404K 0.01%
+620,874
New +$288K
UPS icon
115
United Parcel Service
UPS
$100B
$400K 0.01%
2,300
– –
ULTA icon
116
Ulta Beauty
ULTA
$20.6B
$389K 0.01%
830
– –
APO icon
117
Apollo Global Management
APO
$69.5B
$383K 0.01%
6,000
-3,600
-38% -$214K
TMO icon
118
Thermo Fisher Scientific
TMO
$198B
$358K 0.01%
650
– –
HCA icon
119
HCA Healthcare
HCA
$82.3B
$336K 0.01%
1,400
+175
+14% +$39.2K
DECK icon
120
Deckers Outdoor
DECK
$14.8B
$325K 0.01%
4,890
+390
+9% +$23.6K
NSC icon
121
Norfolk Southern
NSC
$76.4B
$320K ﹤0.01%
1,300
+125
+11% +$29.6K
ABT icon
122
Abbott
ABT
$175B
$307K ﹤0.01%
2,800
-1,029
-27% -$107K
SPGI icon
123
S&P Global
SPGI
$133B
$249K ﹤0.01%
744
– –
UHAL.B icon
124
U-Haul Holding Co Series N
UHAL.B
$12.2B
$247K ﹤0.01%
+4,500
New +$261K
HUM icon
125
Humana
HUM
$48B
$243K ﹤0.01%
475
– –
3 4
5
6 7

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UB
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CFG
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NAMA
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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.