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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
-5.82%
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
$6.3B
AUM Growth
-$454M
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$827B
$149K ﹤0.01%
2,350
– –
SIX
152
DELISTED
Six Flags Entertainment Corp.
SIX
$146K ﹤0.01%
8,250
+1,650
+25% +$37.3K
CBRE icon
153
CBRE Group
CBRE
$40.6B
$142K ﹤0.01%
+2,100
New +$166K
HSIC icon
154
Henry Schein
HSIC
$9.76B
$132K ﹤0.01%
+2,000
New +$149K
RXRAU
155
DELISTED
RXR Acquisition Corp. Units
RXRAU
$117K ﹤0.01%
11,931
– –
STZ icon
156
Constellation Brands
STZ
$22.9B
$104K ﹤0.01%
451
– –
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
$95K ﹤0.01%
381,535
– –
MCO icon
158
Moody's
MCO
$88.1B
$94K ﹤0.01%
385
– –
GTPBU
159
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K ﹤0.01%
7,830
– –
MTAL.WS
160
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$71K ﹤0.01%
218,209
– –
GSEVU
161
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
– –
BBAI.WS icon
162
BigBear.ai Holdings Warrant
BBAI.WS
$55.8M
$48K ﹤0.01%
322,965
– –
PLTR icon
163
Palantir
PLTR
$325B
$35K ﹤0.01%
4,365
– –
VORBW
164
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$34K ﹤0.01%
114,080
– –
GIIXW
165
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$33K ﹤0.01%
35,507
– –
HLGN.WS
166
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
$26K ﹤0.01%
119,222
– –
CLAA.WS
167
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$25K ﹤0.01%
+249,746
New +$34.4K
AAQC.U
168
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$22K ﹤0.01%
2,200
– –
GXIIW
169
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$21K ﹤0.01%
260,674
– –
BNAIW
170
Brand Engagement Network Warrant
BNAIW
$19K ﹤0.01%
+209,942
New +$34.8K
ACAHW
171
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$18K ﹤0.01%
499,496
– –
PTOCW
172
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$16K ﹤0.01%
390,197
– –
SCLEW
173
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$10K ﹤0.01%
252,451
– –
BTM
174
DELISTED
Bitcoin Depot
BTM
$5K ﹤0.01%
+74
New +$5.14K
PRENW
175
Prenetics Global Ltd Warrant
PRENW
$126K
$5K ﹤0.01%
12,934
– –
4 5 6
7
8

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First Pacific Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
  • First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
  • First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
  • First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
  • First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.