We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
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
$7.97B
AUM Growth
+$607M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.9M |
| 2 |
Alibaba
BABA
|
+$50.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$36M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$104M |
| 2 |
Kinder Morgan
KMI
|
+$74.2M |
| 3 |
American International
AIG
|
+$45.2M |
| 4 |
Wabtec
WAB
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
- First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
- First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
- First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
- First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
- First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.
Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.