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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBAI.WS icon
151
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$262K ﹤0.01%
+322,965
New +$278K
MTCH icon
152
Match Group
MTCH
$9.11B
$250K ﹤0.01%
1,891
– –
HCA icon
153
HCA Healthcare
HCA
$82.2B
$248K ﹤0.01%
965
– –
TTWO icon
154
Take-Two Interactive
TTWO
$44.4B
$242K ﹤0.01%
1,360
+90
+7% +$15.7K
EA icon
155
Electronic Arts
EA
$52.5B
$237K ﹤0.01%
1,800
+280
+18% +$37.7K
SCLEW
156
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$237K ﹤0.01%
+252,451
New +$234K
EW icon
157
Edwards Lifesciences
EW
$48.9B
$236K ﹤0.01%
1,818
– –
PTOCW
158
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$222K ﹤0.01%
+390,197
New +$298K
AMD icon
159
Advanced Micro Devices
AMD
$821B
$220K ﹤0.01%
1,530
– –
SYK icon
160
Stryker
SYK
$122B
$218K ﹤0.01%
815
– –
CRWD icon
161
CrowdStrike
CRWD
$202B
$216K ﹤0.01%
4,220
– –
HLGN.WS
162
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$203K ﹤0.01%
+119,222
New +$203K
CI icon
163
Cigna
CI
$75.1B
$200K ﹤0.01%
870
+490
+129% +$104K
SHOP icon
164
Shopify
SHOP
$162B
$186K ﹤0.01%
1,350
– –
VORBW
165
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$160K ﹤0.01%
+114,080
New +$161K
RBLX icon
166
Roblox
RBLX
$38.1B
$159K ﹤0.01%
1,540
– –
AVLR
167
DELISTED
Avalara, Inc.
AVLR
$158K ﹤0.01%
1,220
– –
MCO icon
168
Moody's
MCO
$88.3B
$150K ﹤0.01%
385
– –
MELI icon
169
Mercado Libre
MELI
$92.9B
$142K ﹤0.01%
105
+10
+11% +$14K
ILMN icon
170
Illumina
ILMN
$27.9B
$140K ﹤0.01%
378
– –
TSLA icon
171
Tesla
TSLA
$1.39T
$137K ﹤0.01%
390
– –
GXIIW
172
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$130K ﹤0.01%
+260,674
New +$167K
SPOT icon
173
Spotify
SPOT
$101B
$125K ﹤0.01%
535
– –
TRMB icon
174
Trimble
TRMB
$12.4B
$124K ﹤0.01%
1,425
– –
PLTR icon
175
Palantir
PLTR
$323B
$118K ﹤0.01%
6,500
– –
5 6
7
8 9

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CFG
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MNA
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NAMA
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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.