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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
151
HCA Healthcare
HCA
$90.6B
$234K ﹤0.01%
965
LULU icon
152
lululemon athletica
LULU
$13.5B
$219K ﹤0.01%
540
WTW icon
153
Willis Towers Watson
WTW
$29.8B
$219K ﹤0.01%
940
-113,816
-99% -$25.3M
EA icon
154
Electronic Arts
EA
$52.4B
$216K ﹤0.01%
1,520
SYK icon
155
Stryker
SYK
$135B
$215K ﹤0.01%
815
AVLR
156
DELISTED
Avalara, Inc.
AVLR
$213K ﹤0.01%
1,220
TEAM icon
157
Atlassian
TEAM
$26.5B
$207K ﹤0.01%
530
EW icon
158
Edwards Lifesciences
EW
$49.4B
$206K ﹤0.01%
1,818
LMT icon
159
Lockheed Martin
LMT
$131B
$205K ﹤0.01%
594
DOCU
160
DocuSign
DOCU
$11.1B
$203K ﹤0.01%
790
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
$196K ﹤0.01%
1,270
+620
+95% +$100K
ZM icon
162
Zoom
ZM
$27.1B
$195K ﹤0.01%
745
+215
+41% +$72.5K
NGCAW
163
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$192K ﹤0.01%
+114,080
New +$218K
XYZ
164
Block Inc
XYZ
$48.9B
$189K ﹤0.01%
790
SHOP icon
165
Shopify
SHOP
$168B
$183K ﹤0.01%
1,350
ATHN.WS
166
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$162K ﹤0.01%
+119,222
New +$160K
MELI icon
167
Mercado Libre
MELI
$94.5B
$160K ﹤0.01%
95
-30
-24% -$52K
OKTA icon
168
Okta
OKTA
$23.8B
$160K ﹤0.01%
675
VEEV icon
169
Veeva Systems
VEEV
$33.8B
$160K ﹤0.01%
555
+55
+11% +$17.5K
ETSY icon
170
Etsy
ETSY
$8.12B
$158K ﹤0.01%
760
-10
-1% -$2.03K
AMD icon
171
Advanced Micro Devices
AMD
$700B
$157K ﹤0.01%
+1,530
New +$156K
PLTR icon
172
Palantir
PLTR
$295B
$156K ﹤0.01%
6,500
ILMN icon
173
Illumina
ILMN
$29.5B
$149K ﹤0.01%
378
MCO icon
174
Moody's
MCO
$83.7B
$137K ﹤0.01%
385
TDUP icon
175
ThredUp
TDUP
$765M
$124K ﹤0.01%
+5,700
New +$128K

Similar funds

First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.