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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$223B
$573K 0.01%
+3,500
New +$597K
WTW icon
127
Willis Towers Watson
WTW
$27.9B
$570K 0.01%
2,400
+1,460
+155% +$346K
ABT icon
128
Abbott
ABT
$180B
$539K 0.01%
3,829
– –
BX icon
129
Blackstone
BX
$104B
$536K 0.01%
4,146
– –
AZO icon
130
AutoZone
AZO
$48.3B
$535K 0.01%
+255
New +$475K
FDX icon
131
FedEx
FDX
$74.5B
$528K 0.01%
+2,040
New +$490K
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$528K 0.01%
+1,280
New +$497K
ZG icon
133
Zillow
ZG
$7.02B
$523K 0.01%
+8,400
New +$603K
PLMJU
134
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$482K 0.01%
48,890
– –
KKR icon
135
KKR & Co
KKR
$89.2B
$460K 0.01%
6,174
– –
LGACU
136
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$447K 0.01%
45,190
– –
MS icon
137
Morgan Stanley
MS
$337B
$408K 0.01%
+4,160
New +$414K
PTON icon
138
Peloton Interactive
PTON
$2.63B
$404K 0.01%
11,300
+9,950
+737% +$607K
GDDY icon
139
GoDaddy
GDDY
$12.3B
$385K ﹤0.01%
4,534
– –
ARTA
140
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$385K ﹤0.01%
38,811
– –
SFM icon
141
Sprouts Farmers Market
SFM
$7.04B
$381K ﹤0.01%
12,850
– –
INTU icon
142
Intuit
INTU
$81.1B
$357K ﹤0.01%
555
– –
ZS icon
143
Zscaler
ZS
$23B
$352K ﹤0.01%
1,095
– –
SBUX icon
144
Starbucks
SBUX
$118B
$340K ﹤0.01%
2,910
– –
EL icon
145
Estee Lauder
EL
$29B
$332K ﹤0.01%
897
– –
HON icon
146
Honeywell
HON
$77.1B
$321K ﹤0.01%
1,634
– –
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
$316K ﹤0.01%
2,376
– –
ACAHW
148
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$310K ﹤0.01%
+499,496
New +$357K
MSCI icon
149
MSCI
MSCI
$40B
$294K ﹤0.01%
480
– –
BLK icon
150
Blackrock
BLK
$164B
$279K ﹤0.01%
305
– –
4 5
6
7 8

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CFG
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MNA
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NAMA
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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.