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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
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$26.7B
$654K 0.01%
5,575
+975
+21% +$133K
ALGT icon
127
Allegiant Air
ALGT
$2.75B
$642K 0.01%
3,952
– –
DHR icon
128
Danaher
DHR
$142B
$626K 0.01%
2,407
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$16.4B
$617K 0.01%
5,315
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$70.1B
$581K 0.01%
12,720
– –
PWUPU
131
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$576K 0.01%
+57,276
New +$574K
AZO icon
132
AutoZone
AZO
$48.9B
$572K 0.01%
280
+25
+10% +$48.9K
WTW icon
133
Willis Towers Watson
WTW
$27.7B
$567K 0.01%
2,400
– –
VT icon
134
Vanguard Total World Stock ETF
VT
$76.3B
$565K 0.01%
5,580
+5,380
+2,690% +$545K
ISRG icon
135
Intuitive Surgical
ISRG
$125B
$536K 0.01%
1,776
– –
APO icon
136
Apollo Global Management
APO
$68.2B
$533K 0.01%
8,600
+200
+2% +$13.2K
BX icon
137
Blackstone
BX
$151B
$526K 0.01%
4,146
– –
ULTA icon
138
Ulta Beauty
ULTA
$21B
$510K 0.01%
1,280
– –
QCOM icon
139
Qualcomm
QCOM
$180B
$500K 0.01%
3,270
– –
PLMJU
140
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$479K 0.01%
48,890
– –
ZTS icon
141
Zoetis
ZTS
$31.9B
$454K 0.01%
2,405
– –
ABT icon
142
Abbott
ABT
$177B
$453K 0.01%
3,829
– –
LGACU
143
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$445K 0.01%
45,190
– –
SFM icon
144
Sprouts Farmers Market
SFM
$7.02B
$411K 0.01%
12,850
– –
ARTA
145
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$383K ﹤0.01%
38,811
– –
GDDY icon
146
GoDaddy
GDDY
$12.6B
$379K ﹤0.01%
4,534
– –
CRM icon
147
Salesforce
CRM
$142B
$370K ﹤0.01%
1,745
-3,380
-66% -$727K
MS icon
148
Morgan Stanley
MS
$332B
$364K ﹤0.01%
4,160
– –
KKR icon
149
KKR & Co
KKR
$87.1B
$361K ﹤0.01%
6,174
– –
FDX icon
150
FedEx
FDX
$73.1B
$345K ﹤0.01%
1,490
-550
-27% -$129K
4 5
6
7 8

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UB
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CFG
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NAMA
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First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

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

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.