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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
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
151
Douglas Emmett
DEI
$2.03B
$334K ﹤0.01%
+10,000
New +$328K
SPGI icon
152
S&P Global
SPGI
$133B
$305K ﹤0.01%
744
+674
+963% +$275K
HON icon
153
Honeywell
HON
$71.7B
$300K ﹤0.01%
1,634
– –
BBAI.WS icon
154
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$284K ﹤0.01%
322,965
– –
INTU icon
155
Intuit
INTU
$80.4B
$267K ﹤0.01%
555
– –
SBUX icon
156
Starbucks
SBUX
$119B
$265K ﹤0.01%
2,910
– –
POND.WS
157
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$258K ﹤0.01%
+381,535
New +$237K
EL icon
158
Estee Lauder
EL
$30.3B
$244K ﹤0.01%
897
– –
HCA icon
159
HCA Healthcare
HCA
$82.2B
$242K ﹤0.01%
965
– –
MSCI icon
160
MSCI
MSCI
$45.5B
$241K ﹤0.01%
480
– –
EA icon
161
Electronic Arts
EA
$52.5B
$228K ﹤0.01%
1,800
– –
SYK icon
162
Stryker
SYK
$122B
$218K ﹤0.01%
815
– –
EW icon
163
Edwards Lifesciences
EW
$48.9B
$214K ﹤0.01%
1,818
– –
CI icon
164
Cigna
CI
$75.1B
$208K ﹤0.01%
870
– –
MTCH icon
165
Match Group
MTCH
$9.11B
$206K ﹤0.01%
1,891
– –
AMD icon
166
Advanced Micro Devices
AMD
$821B
$167K ﹤0.01%
1,530
– –
VORBW
167
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$161K ﹤0.01%
114,080
– –
SCLEW
168
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$150K ﹤0.01%
252,451
– –
HLGN.WS
169
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
$147K ﹤0.01%
119,222
– –
TSLA icon
170
Tesla
TSLA
$1.39T
$140K ﹤0.01%
390
– –
MCO icon
171
Moody's
MCO
$88.3B
$130K ﹤0.01%
385
– –
ILMN icon
172
Illumina
ILMN
$27.9B
$129K ﹤0.01%
378
– –
RXRAU
173
DELISTED
RXR Acquisition Corp. Units
RXRAU
$117K ﹤0.01%
11,931
– –
STZ icon
174
Constellation Brands
STZ
$22.9B
$104K ﹤0.01%
451
– –
ACAHW
175
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$94K ﹤0.01%
499,496
– –
5 6
7
8 9

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First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

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

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.