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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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
-$654M
Cap. Flow %
-10.16%
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.1M
2
VNO icon
Vornado Realty Trust
VNO
+$19.2M
3
VTS icon
Vitesse Energy
VTS
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$133M
2
AVGO icon
Broadcom
AVGO
+$42.7M
3
HWM icon
Howmet Aerospace
HWM
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VORBW
126
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.35K ﹤0.01%
113,437
– –
BTM
127
DELISTED
Bitcoin Depot
BTM
$5.35K ﹤0.01%
74
– –
HLGN.WS
128
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
$4.13K ﹤0.01%
118,552
– –
NSTD.WS
129
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
$3.06K ﹤0.01%
85,068
– –
AONCW
130
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.08K ﹤0.01%
21,670
– –
PRENW
131
Prenetics Global Ltd Warrant
PRENW
$139K
$948 ﹤0.01%
12,860
– –
BTMDW
132
DELISTED
Biote Corp. Warrant
BTMDW
$923 ﹤0.01%
2,198
– –
SWVLW icon
133
Swvl Holdings Corp Warrant
SWVLW
$143K
$686 ﹤0.01%
32,998
– –
SIX
134
DELISTED
Six Flags Entertainment Corp.
SIX
$27 ﹤0.01%
1
– –
GSRMR
135
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$26 ﹤0.01%
30
– –
BTMWW
136
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$21 ﹤0.01%
517
– –
PTON icon
137
Peloton Interactive
PTON
$2.85B
$11 ﹤0.01%
1
– –
TDUP icon
138
ThredUp
TDUP
$765M
$3 ﹤0.01%
1
– –
CIGI icon
139
Colliers International
CIGI
$5.17B
– –
-5,500
Closed -$506K
LEN.B icon
140
Lennar Class B
LEN.B
$19.9B
– –
-10,099
Closed -$718K
MCO icon
141
Moody's
MCO
$83.7B
– –
-115
Closed -$32K
NSC icon
142
Norfolk Southern
NSC
$75.4B
– –
-1,300
Closed -$320K
PM icon
143
Philip Morris
PM
$309B
– –
-6,715
Closed -$680K
TOL icon
144
Toll Brothers
TOL
$14B
– –
-11,500
Closed -$574K
URTH icon
145
iShares MSCI World ETF
URTH
$7.83B
– –
-8,806
Closed -$962K
SOC icon
146
Sable Offshore Corp
SOC
$836M
– –
-1,241,751
Closed -$12.5M
BNAI
147
Brand Engagement Network
BNAI
$78.7M
– –
-62,630
Closed -$6.31M
BSLK
148
DELISTED
Bolt Projects Holdings
BSLK
– –
-62,437
Closed -$12.5M
NBIS
149
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
25,000
– –
BZAI
150
Blaize Holdings
BZAI
$108M
– –
-1,245,023
Closed -$12.6M
4 5
6
7 8

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First Pacific Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.

  • First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
  • First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
  • First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
  • First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.