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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
+12.1%
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
$6.85B
AUM Growth
+$407M
Cap. Flow
-$401M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$24.1M
3
VYX icon
NCR Voyix
VYX
+$21.5M
4
CIGI icon
Colliers International
CIGI
+$4.17M
5
LAUR icon
Laureate Education
LAUR
+$1.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRXB.WS
101
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
$44.7K ﹤0.01%
298,291
– –
SLAMW
102
DELISTED
Slam Corp. warrant
SLAMW
$40.7K ﹤0.01%
214,237
– –
VEEV icon
103
Veeva Systems
VEEV
$31.7B
$34.6K ﹤0.01%
+175
New +$31.9K
DISAW
104
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$33.1K ﹤0.01%
413,916
– –
UHAL icon
105
U-Haul Holding Co
UHAL
$13.9B
$27.7K ﹤0.01%
500
– –
TWLVW
106
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$23K ﹤0.01%
397,025
– –
BZAIW
107
Blaize Holdings Warrants
BZAIW
$8.75M
$21.7K ﹤0.01%
1,238,082
– –
CVIIW
108
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$20.8K ﹤0.01%
148,361
– –
ROSS.WS
109
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
$15.7K ﹤0.01%
92,449
– –
ECXWW
110
ECARX Holdings Warrants
ECXWW
$14.9K ﹤0.01%
200,881
– –
BSLKW
111
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$14.5K ﹤0.01%
413,915
– –
ACAHW
112
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$11.2K ﹤0.01%
496,698
– –
BNAIW
113
Brand Engagement Network Warrant
BNAIW
$8.18K ﹤0.01%
208,766
– –
VEEAW
114
Veea Inc Warrant
VEEAW
$632K
$7.79K ﹤0.01%
232,673
– –
CXAC.WS
115
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
$7.35K ﹤0.01%
148,792
– –
APGB.WS
116
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.09K ﹤0.01%
+49,656
New +$6.41K
HLGN.WS
117
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$4.75K ﹤0.01%
118,552
– –
NSTD.WS
118
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$4.25K ﹤0.01%
85,068
– –
BTMD icon
119
Biote Corp
BTMD
$73.7M
$3.4K ﹤0.01%
+503
New +$2.98K
ABPWW
120
DELISTED
Abpro Holdings Warrant
ABPWW
$2.94K ﹤0.01%
194,779
– –
AONCW
121
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$2.79K ﹤0.01%
21,670
– –
SDSTW
122
Stardust Power Inc Warrant
SDSTW
$2.72K ﹤0.01%
77,733
– –
PRENW
123
Prenetics Global Ltd Warrant
PRENW
$226K
$1.05K ﹤0.01%
12,860
– –
SWVLW icon
124
Swvl Holdings Corp Warrant
SWVLW
$126K
$551 ﹤0.01%
32,998
– –
SCAQW
125
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$537 ﹤0.01%
268,586
– –
2 3 4
5
6

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First Pacific Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.

  • First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
  • First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
  • First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
  • First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
  • First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
  • First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.