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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
+7.64%
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
$7.97B
AUM Growth
+$607M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.9M |
| 2 |
Alibaba
BABA
|
+$50.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$36M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$104M |
| 2 |
Kinder Morgan
KMI
|
+$74.2M |
| 3 |
American International
AIG
|
+$45.2M |
| 4 |
Wabtec
WAB
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoDaddy
GDDY
$13.9B
| $473K | 0.01% |
5,435
+901
| +20% | +$75.3K |
|
127
Zoetis
ZTS
$32.7B
| $448K | 0.01% |
2,405
| – | – |
|
128
Abbott
ABT
$188B
| $444K | 0.01% |
3,829
-875
| -19% | -$102K |
|
129
Blackstone
BX
$104B
| $403K | 0.01% |
4,146
| – | – |
|
130
Qualcomm
QCOM
$164B
| $398K | 0.01% |
2,788
| – | – |
|
131
Sprouts Farmers Market
SFM
$7.44B
| $390K | ﹤0.01% |
15,680
+2,830
| +22% | +$75.5K |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $387K | ﹤0.01% |
5,626
| – | – |
|
|
GIGGW
133
DELISTED
GigCapital4, Inc. Warrant
GIGGW
| $368K | ﹤0.01% |
+322,965
| New | +$302K |
|
134
KKR & Co
KKR
$89.1B
| $366K | ﹤0.01% |
6,174
| – | – |
|
135
Medtronic
MDT
$112B
| $360K | ﹤0.01% |
2,900
| – | – |
|
136
Workday
WDAY
$41.5B
| $354K | ﹤0.01% |
1,484
| – | – |
|
137
Honeywell
HON
$76.4B
| $338K | ﹤0.01% |
1,634
| – | – |
|
138
Starbucks
SBUX
$119B
| $325K | ﹤0.01% |
2,910
| – | – |
|
139
Match Group
MTCH
$9.19B
| $321K | ﹤0.01% |
1,990
+99
| +5% | +$14.5K |
|
140
Estee Lauder
EL
$30.4B
| $285K | ﹤0.01% |
897
| – | – |
|
141
Intuit
INTU
$91.1B
| $272K | ﹤0.01% |
555
| – | – |
|
|
INFO
142
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $268K | ﹤0.01% |
2,376
| – | – |
|
143
Blackrock
BLK
$167B
| $267K | ﹤0.01% |
305
| – | – |
|
144
CrowdStrike
CRWD
$183B
| $265K | ﹤0.01% |
4,220
| – | – |
|
145
Cloudflare
NET
$96B
| $262K | ﹤0.01% |
2,473
| – | – |
|
146
MSCI
MSCI
$42.4B
| $256K | ﹤0.01% |
480
| – | – |
|
|
LGACU
147
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $250K | ﹤0.01% |
+25,000
| New | +$250K |
|
148
Zscaler
ZS
$24.9B
| $237K | ﹤0.01% |
1,095
| – | – |
|
149
Lockheed Martin
LMT
$131B
| $225K | ﹤0.01% |
594
| – | – |
|
|
DOCU
150
DocuSign
DOCU
$11.1B
| $221K | ﹤0.01% |
790
-130
| -14% | -$29.1K |
|
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First Pacific Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
- First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
- First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
- First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
- First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
- First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.
Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.