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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
+12.1%
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
$6.85B
AUM Growth
+$407M
Cap. Flow
-$401M
Cap. Flow %
-5.85%
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$54.7M
2
IFF icon
International Flavors & Fragrances
IFF
+$24.1M
3
VYX icon
NCR Voyix
VYX
+$21.5M
4
CIGI icon
Colliers International
CIGI
+$4.17M
5
LAUR icon
Laureate Education
LAUR
+$1.39M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$65.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.6M
4
META icon
Meta Platforms (Facebook)
META
+$23.7M
5
NFLX icon
Netflix
NFLX
+$21.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.55%
2 Technology 22.05%
3 Financials 20.74%
4 Consumer Discretionary 8.66%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSRMR
126
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$94 ﹤0.01%
30
– –
BTMWW
127
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$70 ﹤0.01%
517
– –
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$26 ﹤0.01%
1
– –
PTON icon
129
Peloton Interactive
PTON
$2.65B
$8 ﹤0.01%
1
– –
TDUP icon
130
ThredUp
TDUP
$852M
$2 ﹤0.01%
1
– –
BTM
131
DELISTED
Bitcoin Depot
BTM
– –
-74
Closed -$5.35K
DIS icon
132
Walt Disney
DIS
$170B
– –
-2,750
Closed -$275K
ELME
133
Elme Communities
ELME
$135M
– –
-132,901
Closed -$2.37M
GM icon
134
General Motors
GM
$68.6B
– –
-6,700
Closed -$246K
MTAL
135
DELISTED
Metals Acquisition
MTAL
– –
-650,840
Closed -$6.65M
NBIS
136
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
25,000
– –
ABP
137
DELISTED
Abpro Holdings
ABP
– –
-12,985
Closed -$4.05M
EDR
138
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-37,000
Closed -$885K
CVII
139
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-741,812
Closed -$7.52M
LCA
140
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-122,834
Closed -$1.23M
APGB.U
141
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-248,292
Closed -$2.54M
CXAC
142
DELISTED
C5 Acquisition Corporation
CXAC
– –
-297,586
Closed -$3.11M
NSTD
143
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-510,423
Closed -$5.14M
BTMDW
144
DELISTED
Biote Corp. Warrant
BTMDW
– –
-2,198
Closed -$923
IPVIW
145
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
– –
-208,003
Closed -$18.7K
TIOAU
146
DELISTED
Tio Tech A Units
TIOAU
– –
-356,419
Closed -$3.64M
VORBW
147
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-113,437
Closed -$5.35K
HHR
148
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-35,000
Closed –
2 3 4 5
6

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First Pacific Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.

  • First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
  • First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
  • First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
  • First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
  • First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
  • First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
  • First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.

Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.