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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPOT icon
176
Spotify
SPOT
$108B
$121K ﹤0.01%
+535
New +$126K
PTON icon
177
Peloton Interactive
PTON
$2.85B
$118K ﹤0.01%
1,350
+550
+69% +$60.8K
RXRAU
178
DELISTED
RXR Acquisition Corp. Units
RXRAU
$118K ﹤0.01%
11,931
COIN icon
179
Coinbase
COIN
$42.2B
$117K ﹤0.01%
+515
New +$127K
TRMB icon
180
Trimble
TRMB
$13.6B
$117K ﹤0.01%
1,425
+25
+2% +$2.2K
RBLX icon
181
Roblox
RBLX
$35.9B
$116K ﹤0.01%
1,540
-215
-12% -$17.7K
EDR
182
DELISTED
Endeavor Group Holdings, Inc.
EDR
$114K ﹤0.01%
3,960
-290
-7% -$7.46K
TSLA icon
183
Tesla
TSLA
$1.18T
$101K ﹤0.01%
390
STZ icon
184
Constellation Brands
STZ
$22.5B
$95K ﹤0.01%
451
HYACU
185
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$87K ﹤0.01%
8,853
EXAS
186
DELISTED
Exact Sciences
EXAS
$81K ﹤0.01%
+850
New +$89.7K
FVRR icon
187
Fiverr
FVRR
$331M
$80K ﹤0.01%
+440
New +$88.6K
RNG icon
188
RingCentral
RNG
$4.83B
$80K ﹤0.01%
+370
New +$93.8K
SNAP icon
189
Snap
SNAP
$7.96B
$80K ﹤0.01%
+1,080
New +$78K
PANW icon
190
Palo Alto Networks
PANW
$256B
$79K ﹤0.01%
+990
New +$69.6K
PATH icon
191
UiPath
PATH
$6.52B
$79K ﹤0.01%
+1,500
New +$90.8K
PCOR icon
192
Procore
PCOR
$7.57B
$79K ﹤0.01%
+885
New +$83.4K
Z icon
193
Zillow
Z
$7.78B
$79K ﹤0.01%
+900
New +$91K
GTPBU
194
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$78K ﹤0.01%
7,830
PLAN
195
DELISTED
Anaplan, Inc.
PLAN
$78K ﹤0.01%
+1,280
New +$76.2K
MIME
196
DELISTED
Mimecast Limited
MIME
$78K ﹤0.01%
+1,220
New +$74.7K
SHW icon
197
Sherwin-Williams
SHW
$84.8B
$77K ﹤0.01%
+275
New +$80.5K
SMAR
198
DELISTED
Smartsheet Inc.
SMAR
$77K ﹤0.01%
+1,115
New +$82K
TWOU
199
DELISTED
2U Inc
TWOU
$77K ﹤0.01%
+77
New +$90.2K
PING
200
DELISTED
Ping Identity Holding Corp.
PING
$77K ﹤0.01%
+3,120
New +$75.6K

Similar funds

First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.