FPA
First Pacific Advisors Portfolio holdings
AUM
$6.99B
This Quarter Return
+7.71%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.97B
AUM Growth
+$7.97B
(+8.2%)
Cap. Flow
+$58.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| 1 |
Netflix
NFLX
|
$54.7M |
| 2 |
Alibaba
BABA
|
$51.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
$36.3M |
| 4 |
Baidu
BIDU
|
$17.6M |
| 5 |
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$97.6M |
| 2 |
Kinder Morgan
KMI
|
$75.8M |
| 3 |
American International
AIG
|
$43.5M |
| 4 |
Wabtec
WAB
|
$42.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$39.9M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.9B
| $219K | ﹤0.01% |
1,520
-765
| -33% | -$110K |
|
152
Stryker
SYK
$149B
| $212K | ﹤0.01% |
815
| – | – |
|
153
Zoom
ZM
$24.5B
| $205K | ﹤0.01% |
530
+110
| +26% | +$42.5K |
|
154
HCA Healthcare
HCA
$95B
| $200K | ﹤0.01% |
965
+205
| +27% | +$42.5K |
|
155
lululemon athletica
LULU
$24B
| $197K | ﹤0.01% |
540
+105
| +24% | +$38.3K |
|
156
Shopify
SHOP
$181B
| $197K | ﹤0.01% |
135
+28
| +26% | +$40.9K |
|
|
AVLR
157
DELISTED
Avalara, Inc.
AVLR
| $197K | ﹤0.01% |
1,220
-205
| -14% | -$33.1K |
|
158
Mercado Libre
MELI
$121B
| $195K | ﹤0.01% |
125
+20
| +19% | +$31.2K |
|
|
WORK
159
DELISTED
Slack Technologies, Inc.
WORK
| $195K | ﹤0.01% |
4,400
| – | – |
|
|
XYZ
160
Block, Inc.
XYZ
$46.5B
| $193K | ﹤0.01% |
790
+255
| +48% | +$62.3K |
|
161
Edwards Lifesciences
EW
$48B
| $188K | ﹤0.01% |
1,818
| – | – |
|
162
Illumina
ILMN
$15.5B
| $174K | ﹤0.01% |
368
| – | – |
|
163
Palantir
PLTR
$373B
| $171K | ﹤0.01% |
6,500
+1,500
| +30% | +$39.5K |
|
|
AVAN
164
DELISTED
Avanti Acquisition Corp.
AVAN
| $166K | ﹤0.01% |
+17,071
| New | +$166K |
|
165
Okta
OKTA
$15.8B
| $165K | ﹤0.01% |
675
| – | – |
|
166
Etsy
ETSY
$5.12B
| $158K | ﹤0.01% |
770
+431
| +127% | +$88.4K |
|
167
Roblox
RBLX
$89.1B
| $158K | ﹤0.01% |
+1,755
| New | +$158K |
|
168
Veeva Systems
VEEV
$44.1B
| $155K | ﹤0.01% |
+500
| New | +$155K |
|
169
LivePerson
LPSN
$86M
| $141K | ﹤0.01% |
2,231
| – | – |
|
170
Moody's
MCO
$89.4B
| $140K | ﹤0.01% |
385
| – | – |
|
171
Atlassian
TEAM
$45.3B
| $136K | ﹤0.01% |
+530
| New | +$136K |
|
|
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 | +$118K |
|
174
Trimble
TRMB
$18.7B
| $115K | ﹤0.01% |
+1,400
| New | +$115K |
|
175
Take-Two Interactive
TTWO
$44.4B
| $115K | ﹤0.01% |
650
-1,105
| -63% | -$196K |
|