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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
+7.64%
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
$7.97B
AUM Growth
+$607M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.9M |
| 2 |
Alibaba
BABA
|
+$50.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$36M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$104M |
| 2 |
Kinder Morgan
KMI
|
+$74.2M |
| 3 |
American International
AIG
|
+$45.2M |
| 4 |
Wabtec
WAB
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$52.4B
| $219K | ﹤0.01% |
1,520
-765
| -33% | -$109K |
|
152
Stryker
SYK
$135B
| $212K | ﹤0.01% |
815
| – | – |
|
153
Zoom
ZM
$27.1B
| $205K | ﹤0.01% |
530
+110
| +26% | +$36.6K |
|
154
HCA Healthcare
HCA
$90.6B
| $200K | ﹤0.01% |
965
+205
| +27% | +$41.8K |
|
155
lululemon athletica
LULU
$13.5B
| $197K | ﹤0.01% |
540
+105
| +24% | +$34.6K |
|
156
Shopify
SHOP
$168B
| $197K | ﹤0.01% |
1,350
+280
| +26% | +$34.5K |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $197K | ﹤0.01% |
1,220
-205
| -14% | -$28.6K |
|
158
Mercado Libre
MELI
$94.5B
| $195K | ﹤0.01% |
125
+20
| +19% | +$29.4K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $195K | ﹤0.01% |
4,400
| – | – |
|
|
XYZ
160
Block Inc
XYZ
$48.9B
| $193K | ﹤0.01% |
790
+255
| +48% | +$59.1K |
|
161
Edwards Lifesciences
EW
$49.4B
| $188K | ﹤0.01% |
1,818
| – | – |
|
162
Illumina
ILMN
$29.5B
| $174K | ﹤0.01% |
378
| – | – |
|
163
Palantir
PLTR
$295B
| $171K | ﹤0.01% |
6,500
+1,500
| +30% | +$34.7K |
|
|
AVAN
164
DELISTED
Avanti Acquisition Corp.
AVAN
| $166K | ﹤0.01% |
+17,071
| New | +$168K |
|
165
Okta
OKTA
$23.8B
| $165K | ﹤0.01% |
675
| – | – |
|
166
Etsy
ETSY
$8.12B
| $158K | ﹤0.01% |
770
+431
| +127% | +$79.8K |
|
167
Roblox
RBLX
$35.9B
| $158K | ﹤0.01% |
+1,755
| New | +$141K |
|
168
Veeva Systems
VEEV
$33.8B
| $155K | ﹤0.01% |
+500
| New | +$139K |
|
169
LivePerson
LPSN
$22M
| $141K | ﹤0.01% |
149
| – | – |
|
170
Moody's
MCO
$83.7B
| $140K | ﹤0.01% |
385
| – | – |
|
171
Atlassian
TEAM
$26.5B
| $136K | ﹤0.01% |
+530
| New | +$124K |
|
|
RXRAU
172
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $119K | ﹤0.01% |
+11,931
| New | +$119K |
|
|
EDR
173
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $118K | ﹤0.01% |
+4,250
| New | +$122K |
|
174
Trimble
TRMB
$13.6B
| $115K | ﹤0.01% |
+1,400
| New | +$111K |
|
175
Take-Two Interactive
TTWO
$46.1B
| $115K | ﹤0.01% |
650
-1,105
| -63% | -$196K |
|
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First Pacific Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
- First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
- First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
- First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
- First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
- First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.
Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.