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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
+0.63%
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
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$38.8M |
| 2 |
Citigroup
C
|
+$4.59M |
| 3 |
NCR Voyix
VYX
|
+$2.29M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
Netflix
NFLX
|
+$41.6M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
Howmet Aerospace
HWM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$338B
| – | – |
-3,200
| Closed | -$994K |
|
102
Humana
HUM
$48B
| – | – |
-900
| Closed | -$402K |
|
103
IQVIA
IQV
$34.4B
| – | – |
-3,385
| Closed | -$761K |
|
104
JPMorgan Chase
JPM
$907B
| – | – |
-4,450
| Closed | -$647K |
|
105
KKR & Co
KKR
$90.6B
| – | – |
-11,600
| Closed | -$650K |
|
106
Lowe's Companies
LOW
$117B
| – | – |
-4,300
| Closed | -$971K |
|
107
Mastercard
MA
$480B
| – | – |
-2,760
| Closed | -$1.09M |
|
108
Microsoft
MSFT
$2.93T
| – | – |
-17,500
| Closed | -$5.96M |
|
109
Northrop Grumman
NOC
$74.1B
| – | – |
-500
| Closed | -$228K |
|
110
Peloton Interactive
PTON
$2.65B
| – | – |
-1
| Closed | -$8 |
|
111
PayPal
PYPL
$49.9B
| – | – |
-14,750
| Closed | -$984K |
|
112
Qualcomm
QCOM
$181B
| – | – |
-1,710
| Closed | -$204K |
|
113
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-12,850
| Closed | -$472K |
|
114
S&P Global
SPGI
$133B
| – | – |
-744
| Closed | -$298K |
|
115
Constellation Brands
STZ
$22.7B
| – | – |
-451
| Closed | -$111K |
|
116
ThredUp
TDUP
$852M
| – | – |
-1
| Closed | -$2 |
|
117
Thermo Fisher Scientific
TMO
$198B
| – | – |
-650
| Closed | -$339K |
|
118
U-Haul Holding Co
UHAL
$13.9B
| – | – |
-500
| Closed | -$27.7K |
|
|
119
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-4,500
| Closed | -$228K |
|
120
Ulta Beauty
ULTA
$20.6B
| – | – |
-830
| Closed | -$391K |
|
121
UnitedHealth
UNH
$387B
| – | – |
-1,810
| Closed | -$870K |
|
122
United Parcel Service
UPS
$100B
| – | – |
-2,300
| Closed | -$412K |
|
123
Visa
V
$682B
| – | – |
-4,640
| Closed | -$1.1M |
|
124
Veeva Systems
VEEV
$31.7B
| – | – |
-175
| Closed | -$34.6K |
|
125
Vitesse Energy
VTS
$664M
| – | – |
-138,584
| Closed | -$3.1M |
|
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First Pacific Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.
- First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
- First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
- First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
- First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
- First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
- First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.
Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.