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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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
-$654M
Cap. Flow %
-10.16%
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.1M
2
VNO icon
Vornado Realty Trust
VNO
+$19.2M
3
VTS icon
Vitesse Energy
VTS
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$133M
2
AVGO icon
Broadcom
AVGO
+$42.7M
3
HWM icon
Howmet Aerospace
HWM
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTAL.WS
101
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$158K ﹤0.01%
216,944
– –
PYPL icon
102
PayPal
PYPL
$50.3B
$146K ﹤0.01%
1,925
– –
AAC.WS
103
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$104K ﹤0.01%
+118,617
New +$94.5K
STZ icon
104
Constellation Brands
STZ
$22.5B
$102K ﹤0.01%
451
– –
MRDB.WS
105
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$92K ﹤0.01%
379,386
– –
BBAI.WS icon
106
BigBear.ai Holdings Warrant
BBAI.WS
$49.2M
$86.7K ﹤0.01%
321,156
– –
LCAHW
107
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$61.3K ﹤0.01%
372,861
– –
FRXB.WS
108
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$59.2K ﹤0.01%
298,291
– –
BZAIW
109
Blaize Holdings Warrants
BZAIW
$5.81M
$51K ﹤0.01%
1,238,082
– –
SLAMW
110
DELISTED
Slam Corp. warrant
SLAMW
$49.3K ﹤0.01%
+214,237
New +$29.6K
SCAQW
111
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$48.3K ﹤0.01%
+268,586
New +$20.3K
VEEAW
112
Veea Inc Warrant
VEEAW
$44.2K ﹤0.01%
+232,673
New +$21.2K
DISAW
113
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$33.1K ﹤0.01%
+413,916
New +$22.4K
ECXWW
114
ECARX Holdings Warrants
ECXWW
$30.1K ﹤0.01%
200,881
– –
UHAL icon
115
U-Haul Holding Co
UHAL
$14B
$29.8K ﹤0.01%
500
– –
ROSS.WS
116
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$24.2K ﹤0.01%
+92,449
New +$20.2K
ACAHW
117
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$20.9K ﹤0.01%
496,698
– –
BSLKW
118
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$20.8K ﹤0.01%
413,915
– –
TWLVW
119
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$19.7K ﹤0.01%
+397,025
New +$14.1K
IPVIW
120
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18.7K ﹤0.01%
208,003
– –
CVIIW
121
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$18.2K ﹤0.01%
+148,361
New +$12.6K
SDSTW
122
Stardust Power Inc Warrant
SDSTW
$4.93M
$10.9K ﹤0.01%
+77,733
New +$9.27K
ABPWW
123
DELISTED
Abpro Holdings Warrant
ABPWW
$9.31K ﹤0.01%
+194,779
New +$18.3K
BNAIW
124
Brand Engagement Network Warrant
BNAIW
$1.81M
$7.31K ﹤0.01%
208,766
– –
CXAC.WS
125
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$5.95K ﹤0.01%
+148,792
New +$5.19K
3 4
5
6 7

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UB
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CFG
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First Pacific Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.

  • First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
  • First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
  • First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
  • First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.