FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$132B
$482K 0.01%
4,146
– –
ZTS icon
127
Zoetis
ZTS
$67.8B
$467K 0.01%
2,405
– –
ABT icon
128
Abbott
ABT
$229B
$452K 0.01%
3,829
– –
LGACU
129
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$448K 0.01%
45,190
+20,190
+81% +$200K
ARTA
130
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$385K 0.01%
+38,811
New +$385K
KKR icon
131
KKR & Co
KKR
$124B
$376K ﹤0.01%
6,174
– –
MDT icon
132
Medtronic
MDT
$120B
$364K ﹤0.01%
2,900
– –
APO icon
133
Apollo Global Management
APO
$77.7B
$362K ﹤0.01%
+5,880
New +$362K
QCOM icon
134
Qualcomm
QCOM
$171B
$360K ﹤0.01%
2,788
– –
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$340K ﹤0.01%
5,626
– –
GIGGW
136
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$339K ﹤0.01%
322,965
– –
HON icon
137
Honeywell
HON
$138B
$327K ﹤0.01%
1,540
– –
SBUX icon
138
Starbucks
SBUX
$102B
$321K ﹤0.01%
2,910
– –
GDDY icon
139
GoDaddy
GDDY
$20B
$316K ﹤0.01%
4,534
-901
-17% -$62.8K
INTU icon
140
Intuit
INTU
$185B
$299K ﹤0.01%
555
– –
SFM icon
141
Sprouts Farmers Market
SFM
$13.5B
$298K ﹤0.01%
12,850
-2,830
-18% -$65.6K
MTCH icon
142
Match Group
MTCH
$8.9B
$297K ﹤0.01%
1,891
-99
-5% -$15.5K
MSCI icon
143
MSCI
MSCI
$42.9B
$292K ﹤0.01%
480
– –
ZS icon
144
Zscaler
ZS
$42.7B
$287K ﹤0.01%
1,095
– –
NET icon
145
Cloudflare
NET
$72.5B
$279K ﹤0.01%
2,473
– –
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
$277K ﹤0.01%
2,376
– –
EL icon
147
Estee Lauder
EL
$32.7B
$269K ﹤0.01%
897
– –
CRWD icon
148
CrowdStrike
CRWD
$104B
$259K ﹤0.01%
1,055
– –
BLK icon
149
Blackrock
BLK
$173B
$256K ﹤0.01%
305
– –
EMWP
150
DELISTED
Eros Media World PLC
EMWP
$236K ﹤0.01%
256,123
-256,123
-50% -$236K
4 5
6
7 8