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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
+0.63%
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
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$38.8M |
| 2 |
Citigroup
C
|
+$4.59M |
| 3 |
NCR Voyix
VYX
|
+$2.29M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
Netflix
NFLX
|
+$41.6M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
Howmet Aerospace
HWM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Willis Towers Watson
WTW
$27.7B
| – | – |
-940
| Closed | -$221K |
|
|
SDSTW
127
Stardust Power Inc Warrant
SDSTW
| $0 | ﹤0.01% |
77,733
| – | – |
|
|
NBIS
128
Nebius Group N.V.
NBIS
$45.1B
| $0 | ﹤0.01% |
25,000
| – | – |
|
|
PLMJU
129
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
| – | – |
-48,607
| Closed | -$504K |
|
|
SIX
130
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-1
| Closed | -$26 |
|
|
NSTD.WS
131
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
| – | – |
-85,068
| Closed | -$4.25K |
|
|
SCAQW
132
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
| – | – |
-268,586
| Closed | -$537 |
|
|
GSRMR
133
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
| – | – |
-30
| Closed | -$94 |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| – | – |
-1,409,535
| Closed | -$119M |
|
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First Pacific Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.
- First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
- First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
- First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
- First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
- First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
- First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.
Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.