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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
151
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$1.9K ﹤0.01%
189
-1
-0.5% -$10
AONCW
152
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$1.39K ﹤0.01%
+21,670
New +$1.77K
SPKBW
153
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1.17K ﹤0.01%
39,218
-222
-0.6% -$7
PTOCW
154
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$660 ﹤0.01%
388,011
-2,186
-0.6% -$71
SWVLW icon
155
Swvl Holdings Corp Warrant
SWVLW
$657 ﹤0.01%
32,998
-186
-0.6% -$4
BTMDW
156
DELISTED
Biote Corp. Warrant
BTMDW
$550 ﹤0.01%
2,198
-12
-0.5% -$3
BTMWW
157
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$33 ﹤0.01%
517
-3
-0.6% –
GSRMR
158
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$28 ﹤0.01%
30
– –
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$23 ﹤0.01%
1
-8,249
-100% -$177K
PTON icon
160
Peloton Interactive
PTON
$2.63B
$8 ﹤0.01%
+1
New +$10
TDUP icon
161
ThredUp
TDUP
$736M
$1 ﹤0.01%
1
– –
ACN icon
162
Accenture
ACN
$89.9B
– –
-1,050
Closed -$270K
AMD icon
163
Advanced Micro Devices
AMD
$851B
– –
-2,350
Closed -$149K
CBRE icon
164
CBRE Group
CBRE
$40.8B
– –
-2,100
Closed -$142K
CE icon
165
Celanese
CE
$5.09B
– –
-1,700
Closed -$154K
HON icon
166
Honeywell
HON
$77.1B
– –
-1,592
Closed -$250K
HSIC icon
167
Henry Schein
HSIC
$9.74B
– –
-2,000
Closed -$132K
MHK icon
168
Mohawk Industries
MHK
$6.9B
– –
-2,700
Closed -$246K
NKE icon
169
Nike
NKE
$61.9B
– –
-7,700
Closed -$640K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
– –
-12,720
Closed -$596K
PLTR icon
171
Palantir
PLTR
$295B
– –
-4,365
Closed -$35K
NBIS
172
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
25,000
– –
BRKHU
173
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-1,245,023
Closed -$12.4M
GAMCU
174
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,248,745
Closed -$12.3M
LCAHU
175
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,499,899
Closed -$14.8M
5 6
7
8 9

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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.