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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$239K ﹤0.01%
2,750
-350
-11% -$33.5K
GM icon
127
General Motors
GM
$68.3B
$225K ﹤0.01%
6,700
– –
GXIIW
128
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$202K ﹤0.01%
259,205
-1,469
-0.6% -$797
QCOM icon
129
Qualcomm
QCOM
$180B
$188K ﹤0.01%
1,710
-1,078
-39% -$126K
PYPL icon
130
PayPal
PYPL
$50.1B
$137K ﹤0.01%
1,925
-1,875
-49% -$150K
MRDB.WS
131
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$114K ﹤0.01%
+379,386
New +$148K
MTAL.WS
132
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$106K ﹤0.01%
216,944
-1,265
-0.6% -$465
STZ icon
133
Constellation Brands
STZ
$22.9B
$105K ﹤0.01%
451
– –
FRXB.WS
134
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$99.6K ﹤0.01%
+298,291
New +$47.6K
LCAHW
135
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$50.2K ﹤0.01%
+372,861
New +$42.4K
MCO icon
136
Moody's
MCO
$88.3B
$32K ﹤0.01%
115
-270
-70% -$73.9K
UHAL icon
137
U-Haul Holding Co
UHAL
$13.9B
$30.1K ﹤0.01%
500
-4,500
-90% -$259K
ACAHW
138
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$24.8K ﹤0.01%
496,698
-2,798
-0.6% -$143
VORBW
139
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$20.4K ﹤0.01%
113,437
-643
-0.6% -$164
ECXWW
140
ECARX Holdings Warrants
ECXWW
$992K
$19.7K ﹤0.01%
+200,881
New +$15.6K
BBAI.WS icon
141
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$9.86K ﹤0.01%
321,156
-1,809
-0.6% -$105
HLGN.WS
142
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$8.89K ﹤0.01%
118,552
-670
-0.6% -$91
IPVIW
143
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$8.32K ﹤0.01%
+208,003
New +$10.6K
BZAIW
144
Blaize Holdings Warrants
BZAIW
$7.71M
$7.55K ﹤0.01%
+1,238,082
New +$29.5K
CLAA.WS
145
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$5.59K ﹤0.01%
248,347
-1,399
-0.6% -$108
BTM
146
DELISTED
Bitcoin Depot
BTM
$5.25K ﹤0.01%
74
– –
BSLKW
147
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.73K ﹤0.01%
+413,915
New +$13.5K
BNAIW
148
Brand Engagement Network Warrant
BNAIW
$2.09K ﹤0.01%
208,766
-1,176
-0.6% -$63
PRENW
149
Prenetics Global Ltd Warrant
PRENW
$124K
$2.06K ﹤0.01%
12,860
-74
-0.6% -$20
NSTD.WS
150
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.98K ﹤0.01%
+85,068
New +$2.65K
4 5
6
7 8

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UB
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CFG
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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.