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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COVAW
176
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$20K ﹤0.01%
+202,019
New +$29.4K
SWVLW icon
177
Swvl Holdings Corp Warrant
SWVLW
$129K
$14K ﹤0.01%
+33,184
New +$16.4K
GSRMU
178
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$5K ﹤0.01%
520
– –
PRENW
179
Prenetics Global Ltd Warrant
PRENW
$132K
$2K ﹤0.01%
+12,934
New +$4.82K
SPKBW
180
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$2K ﹤0.01%
39,440
– –
ESM.U
181
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
182
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
2,210
– –
ADSK icon
183
Autodesk
ADSK
$46.2B
– –
-4,050
Closed -$868K
AXP icon
184
American Express
AXP
$241B
– –
-3,600
Closed -$673K
BTMD icon
185
Biote Corp
BTMD
$75.8M
– –
-8,853
Closed -$87K
CRM icon
186
Salesforce
CRM
$143B
– –
-1,745
Closed -$370K
DEI icon
187
Douglas Emmett
DEI
$2.04B
– –
-10,000
Closed -$334K
EA icon
188
Electronic Arts
EA
$52.4B
– –
-1,800
Closed -$228K
EL icon
189
Estee Lauder
EL
$30B
– –
-897
Closed -$244K
ETSY icon
190
Etsy
ETSY
$8.09B
– –
-525
Closed -$65K
EW icon
191
Edwards Lifesciences
EW
$49.2B
– –
-1,818
Closed -$214K
FDX icon
192
FedEx
FDX
$73.2B
– –
-1,490
Closed -$345K
ILMN icon
193
Illumina
ILMN
$28.1B
– –
-378
Closed -$129K
INTU icon
194
Intuit
INTU
$80.7B
– –
-555
Closed -$267K
ISRG icon
195
Intuitive Surgical
ISRG
$125B
– –
-1,776
Closed -$536K
LAMR icon
196
Lamar Advertising Co
LAMR
$16.3B
– –
-5,315
Closed -$617K
LEN icon
197
Lennar Class A
LEN
$19.9B
– –
-8,574
Closed -$674K
MS icon
198
Morgan Stanley
MS
$332B
– –
-4,160
Closed -$364K
MSCI icon
199
MSCI
MSCI
$45.6B
– –
-480
Closed -$241K
SBUX icon
200
Starbucks
SBUX
$119B
– –
-2,910
Closed -$265K
5 6 7
8
9

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UB
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CFG
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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.