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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
151
Mohawk Industries
MHK
$6.58B
$186K ﹤0.01%
+1,500
New +$199K
HCA icon
152
HCA Healthcare
HCA
$82.2B
$185K ﹤0.01%
1,100
+135
+14% +$29K
AMD icon
153
Advanced Micro Devices
AMD
$821B
$180K ﹤0.01%
2,350
+820
+54% +$76.8K
DECK icon
154
Deckers Outdoor
DECK
$14.4B
$166K ﹤0.01%
+3,900
New +$170K
SYK icon
155
Stryker
SYK
$122B
$162K ﹤0.01%
815
– –
POND.WS
156
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
$153K ﹤0.01%
381,535
– –
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$143K ﹤0.01%
+6,600
New +$210K
ZM icon
158
Zoom
ZM
$26.7B
$140K ﹤0.01%
1,300
-4,275
-77% -$451K
MTCH icon
159
Match Group
MTCH
$9.11B
$132K ﹤0.01%
1,891
– –
BBAI.WS icon
160
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$129K ﹤0.01%
322,965
– –
RXRAU
161
DELISTED
RXR Acquisition Corp. Units
RXRAU
$116K ﹤0.01%
11,931
– –
MCO icon
162
Moody's
MCO
$88.3B
$105K ﹤0.01%
385
– –
STZ icon
163
Constellation Brands
STZ
$22.9B
$105K ﹤0.01%
451
– –
MTAL.WS
164
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$103K ﹤0.01%
+218,209
New +$167K
GTPBU
165
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K ﹤0.01%
7,830
– –
VORBW
166
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$66K ﹤0.01%
114,080
– –
SCLEW
167
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$60K ﹤0.01%
252,451
– –
GSEVU
168
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
– –
PLTR icon
169
Palantir
PLTR
$323B
$40K ﹤0.01%
4,365
– –
ACAHW
170
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$40K ﹤0.01%
499,496
– –
GXIIW
171
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$36K ﹤0.01%
260,674
– –
HLGN.WS
172
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
$31K ﹤0.01%
119,222
– –
AAQC.U
173
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$22K ﹤0.01%
2,200
– –
PTOCW
174
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$20K ﹤0.01%
390,197
– –
GIIXW
175
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$20K ﹤0.01%
35,507
– –
5 6
7
8 9

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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.