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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
-5.82%
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
$6.3B
AUM Growth
-$454M
Cap. Flow
-$50.8M
Cap. Flow %
-0.81%
Top 10 Hldgs %
47.02%
Holding
206
New
14
Increased
37
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$106M
2
KMX icon
CarMax
KMX
+$46M
3
ICLR icon
Icon
ICLR
+$37.7M
4
VNO icon
Vornado Realty Trust
VNO
+$27.9M
5
FERG icon
Ferguson
FERG
+$26.3M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$138M
2
HWM icon
Howmet Aerospace
HWM
+$38.5M
3
PCG icon
PG&E
PCG
+$27M
4
NFLX icon
Netflix
NFLX
+$19.8M
5
AMZN icon
Amazon
AMZN
+$13M

Sector Composition

Rank Sector Weight
1 Communication Services 23.46%
2 Financials 21.93%
3 Technology 20.41%
4 Consumer Discretionary 7.98%
5 Industrials 6.09%
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
$5K ﹤0.01%
202,019
– –
ESM.U
177
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
– –
SWVLW icon
178
Swvl Holdings Corp Warrant
SWVLW
$126K
$1K ﹤0.01%
33,184
– –
BTMDW
179
DELISTED
Biote Corp. Warrant
BTMDW
$1K ﹤0.01%
2,210
– –
SPKBW
180
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
39,440
– –
ADBE icon
181
Adobe
ADBE
$94.3B
– –
-775
Closed -$284K
BKNG icon
182
Booking.com
BKNG
$141B
– –
-42,500
Closed -$2.97M
BTMWW
183
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$0 ﹤0.01%
+520
New +$82
GDDY icon
184
GoDaddy
GDDY
$12.5B
– –
-4,534
Closed -$315K
MTCH icon
185
Match Group
MTCH
$9.13B
– –
-1,891
Closed -$132K
NVDA icon
186
NVIDIA
NVDA
$4.91T
– –
-38,450
Closed -$583K
OTEX icon
187
Open Text
OTEX
$5.65B
– –
-3,649,657
Closed -$138M
SYK icon
188
Stryker
SYK
$123B
– –
-815
Closed -$162K
TBPH icon
189
Theravance Biopharma
TBPH
$877M
– –
-176,539
Closed -$1.6M
TDUP icon
190
ThredUp
TDUP
$852M
$0 ﹤0.01%
1
– –
ZM icon
191
Zoom
ZM
$26.7B
– –
-1,300
Closed -$140K
NBIS
192
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
25,000
– –
DHCAU
193
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-629,832
Closed -$6.17M
GSRMR
194
DELISTED
GSR II Meteora Acquisition Corp. Right
GSRMR
$0 ﹤0.01%
+30
New +$46
GSRMU
195
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-520
Closed -$5K
CLAA.U
196
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-1,248,745
Closed -$12.2M
POSH
197
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-174,467
Closed -$1.76M
PSTH
198
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-534,048
Closed -$10.7M
HHR
199
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
35,000
– –
4 5 6 7
8

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First Pacific Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, First Pacific Advisors held 206 positions worth $6.3B, down 6.7% from $6.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

First Pacific Advisors's Q3 2022 filing shows 14 new, 37 increased, 25 reduced and 14 closed positions. Its largest new stake was Icon: 173,228 shares worth $31.8M. The largest sale was Open Text, an estimated $138M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q3 2022 buy was Icon: 173,228 shares worth $31.8M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q3 2022, an estimated $106M increase.
  • First Pacific Advisors's biggest Q3 2022 reduction was Howmet Aerospace, cutting an estimated $38.5M.
  • First Pacific Advisors fully exited Open Text in Q3 2022, selling an estimated $138M.
  • First Pacific Advisors's ten largest holdings make up 47% of its $6.3B portfolio in Q3 2022.
  • First Pacific Advisors opened 14 new positions and closed 14 in Q3 2022.
  • First Pacific Advisors's portfolio value fell 6.7% quarter-over-quarter to $6.3B.

Based on First Pacific Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.