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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
+5.21%
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
$8.06B
AUM Growth
+$352M
Cap. Flow
+$7.78M
Cap. Flow %
0.1%
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$89.9M
2
CMCSA icon
Comcast
CMCSA
+$76.9M
3
UBER icon
Uber
UBER
+$73.2M
4
OTEX icon
Open Text
OTEX
+$67.4M
5
NFLX icon
Netflix
NFLX
+$38M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$67.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.5M
3
BKNG icon
Booking.com
BKNG
+$44.9M
4
JEF icon
Jefferies Financial Group
JEF
+$42M
5
WAB icon
Wabtec
WAB
+$36.8M

Sector Composition

Rank Sector Weight
1 Communication Services 29.21%
2 Technology 25.74%
3 Financials 22.85%
4 Industrials 4.53%
5 Materials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXRAU
176
DELISTED
RXR Acquisition Corp. Units
RXRAU
$118K ﹤0.01%
11,931
– –
ETSY icon
177
Etsy
ETSY
$7.97B
$115K ﹤0.01%
525
-235
-31% -$56.6K
STZ icon
178
Constellation Brands
STZ
$22.9B
$113K ﹤0.01%
451
– –
SHW icon
179
Sherwin-Williams
SHW
$79.8B
$97K ﹤0.01%
275
– –
PANW icon
180
Palo Alto Networks
PANW
$284B
$92K ﹤0.01%
990
– –
BTMD icon
181
Biote Corp
BTMD
$75.5M
$87K ﹤0.01%
+8,853
New +$86.5K
QRVO icon
182
Qorvo
QRVO
$7.56B
$82K ﹤0.01%
+525
New +$83.5K
SNAP icon
183
Snap
SNAP
$7.67B
$80K ﹤0.01%
1,700
+620
+57% +$34.9K
GTPBU
184
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$79K ﹤0.01%
7,830
– –
COIN icon
185
Coinbase
COIN
$42.3B
$76K ﹤0.01%
300
-215
-42% -$62.5K
VEEV icon
186
Veeva Systems
VEEV
$32.1B
$72K ﹤0.01%
280
-275
-50% -$80K
GIIXW
187
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$72K ﹤0.01%
+35,507
New +$51K
GSEVU
188
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$59K ﹤0.01%
5,856
– –
SPGI icon
189
S&P Global
SPGI
$133B
$33K ﹤0.01%
70
– –
AAQC.U
190
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$22K ﹤0.01%
2,200
– –
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
$21K ﹤0.01%
+200
New +$21.3K
GMBTW
192
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$21K ﹤0.01%
33,184
– –
BBLN.WS
193
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$10K ﹤0.01%
+14,967
New +$17.8K
ARTAW
194
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$9K ﹤0.01%
12,934
– –
EBC icon
195
Eastern Bankshares
EBC
$4.87B
$3K ﹤0.01%
142
-335,600
-100% -$6.97M
BTMDW
196
DELISTED
Biote Corp. Warrant
BTMDW
$2K ﹤0.01%
+2,210
New +$1.78K
ESM.U
197
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2K ﹤0.01%
190
– –
AUROW
198
Aurora Innovation Warrant
AUROW
$317M
– –
-300
Closed –
BKNG icon
199
Booking.com
BKNG
$139B
– –
-473,325
Closed -$44.9M
CRNC icon
200
Cerence
CRNC
$389M
– –
-775
Closed -$74K
6 7
8
9 10

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First Pacific Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

  • First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
  • First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
  • First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
  • First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
  • First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
  • First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.

Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.