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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
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$101B
$91K ﹤0.01%
600
+65
+12% +$11.1K
BTMD icon
177
Biote Corp
BTMD
$75.5M
$87K ﹤0.01%
8,853
– –
PTOCW
178
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$87K ﹤0.01%
390,197
– –
GTPBU
179
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$77K ﹤0.01%
7,830
– –
GXIIW
180
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$73K ﹤0.01%
260,674
– –
ETSY icon
181
Etsy
ETSY
$7.97B
$65K ﹤0.01%
525
– –
PLTR icon
182
Palantir
PLTR
$323B
$60K ﹤0.01%
4,365
-2,135
-33% -$28.5K
GSEVU
183
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
– –
GIIXW
184
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$47K ﹤0.01%
35,507
– –
HHR
185
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$26K ﹤0.01%
+35,000
New +$1.48M
NBIS
186
Nebius Group N.V.
NBIS
$46.4B
$24K ﹤0.01%
+25,000
New +$1.19M
GMBTW
187
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$23K ﹤0.01%
33,184
– –
AAQC.U
188
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$22K ﹤0.01%
2,200
– –
SPKBW
189
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$12K ﹤0.01%
+39,440
New +$17.2K
BBLN.WS
190
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
$8K ﹤0.01%
14,967
– –
GSRMU
191
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5K ﹤0.01%
+520
New +$5.22K
ARTAW
192
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$3K ﹤0.01%
12,934
– –
ESM.U
193
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
– –
BTMDW
194
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
2,210
– –
COIN icon
195
Coinbase
COIN
$42.3B
– –
-300
Closed -$76K
CRWD icon
196
CrowdStrike
CRWD
$202B
– –
-4,220
Closed -$216K
EBC icon
197
Eastern Bankshares
EBC
$4.87B
– –
-142
Closed -$3K
MELI icon
198
Mercado Libre
MELI
$92.9B
– –
-105
Closed -$142K
PANW icon
199
Palo Alto Networks
PANW
$284B
– –
-990
Closed -$92K
PINS icon
200
Pinterest
PINS
$12.8B
– –
-22,650
Closed -$823K
5 6 7
8
9

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First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

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

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.