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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
BX icon
126
Blackstone
BX
$104B
$482K 0.01%
4,146
ZTS icon
127
Zoetis
ZTS
$32.7B
$467K 0.01%
2,405
ABT icon
128
Abbott
ABT
$188B
$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 +$378K
KKR icon
131
KKR & Co
KKR
$89.1B
$376K ﹤0.01%
6,174
MDT icon
132
Medtronic
MDT
$112B
$364K ﹤0.01%
2,900
APO icon
133
Apollo Global Management
APO
$69B
$362K ﹤0.01%
+5,880
New +$353K
QCOM icon
134
Qualcomm
QCOM
$164B
$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
$76.4B
$327K ﹤0.01%
1,634
SBUX icon
138
Starbucks
SBUX
$119B
$321K ﹤0.01%
2,910
GDDY icon
139
GoDaddy
GDDY
$13.9B
$316K ﹤0.01%
4,534
-901
-17% -$69.7K
INTU icon
140
Intuit
INTU
$91.1B
$299K ﹤0.01%
555
SFM icon
141
Sprouts Farmers Market
SFM
$7.44B
$298K ﹤0.01%
12,850
-2,830
-18% -$68.9K
MTCH icon
142
Match Group
MTCH
$9.19B
$297K ﹤0.01%
1,891
-99
-5% -$15.1K
MSCI icon
143
MSCI
MSCI
$42.4B
$292K ﹤0.01%
480
ZS icon
144
Zscaler
ZS
$24.9B
$287K ﹤0.01%
1,095
NET icon
145
Cloudflare
NET
$96B
$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
$30.4B
$269K ﹤0.01%
897
CRWD icon
148
CrowdStrike
CRWD
$183B
$259K ﹤0.01%
4,220
BLK icon
149
Blackrock
BLK
$167B
$256K ﹤0.01%
305
EMWP
150
DELISTED
Eros Media World PLC
EMWP
$236K ﹤0.01%
12,806
-12,806
-50% -$245K

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First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.