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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
+10.17%
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
$6.52B
AUM Growth
+$224M
Cap. Flow
-$384M
Cap. Flow %
-5.88%
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$36.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$35.7M
3
KMX icon
CarMax
KMX
+$27.2M
4
FERG icon
Ferguson
FERG
+$16.7M
5
FRXB
Forest Road Acquisition Corp. II
FRXB
+$14.8M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$111M
2
PCG icon
PG&E
PCG
+$28.9M
3
WAB icon
Wabtec
WAB
+$26.7M
4
HWM icon
Howmet Aerospace
HWM
+$24.4M
5
AON icon
Aon
AON
+$15.4M

Sector Composition

Rank Sector Weight
1 Financials 23.53%
2 Communication Services 22.9%
3 Technology 20.41%
4 Materials 7.16%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLME.U
176
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-1,248,746
Closed -$12.3M
FRXB.U
177
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-1,499,900
Closed -$14.7M
DTOCU
178
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-87,176
Closed -$855K
NSTD.U
179
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-513,317
Closed -$5.04M
NSTC.U
180
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-664,459
Closed -$6.54M
TLGA.U
181
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-1,499,900
Closed -$14.8M
IPVIU
182
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,045,934
Closed -$10.3M
GIIX
183
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-284,080
Closed -$2.8M
GIIXW
184
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-35,507
Closed -$33K
MONCU
185
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-84,352
Closed -$832K
HIIIU
186
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-1,499,900
Closed -$14.7M
COVAW
187
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-202,019
Closed -$5K
COVA
188
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-404,041
Closed -$4.02M
RXRAU
189
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-11,931
Closed -$117K
POND
190
DELISTED
Angel Pond Holdings Corporation
POND
– –
-1,144,612
Closed -$11.3M
POND.WS
191
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-381,535
Closed -$95K
GGMCU
192
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-1,248,745
Closed -$12.3M
AAQC.U
193
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-2,200
Closed -$22K
GSEVU
194
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-5,856
Closed -$58K
GTPBU
195
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-7,830
Closed -$77K
TSPQ.U
196
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-143,217
Closed -$1.4M
SCLE
197
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-1,009,809
Closed -$9.95M
SCLEW
198
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-252,451
Closed -$10K
MACC.U
199
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-741,972
Closed -$7.28M
OHPAU
200
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-304,354
Closed -$2.99M
5 6 7
8
9

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First Pacific Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.

  • First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
  • First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
  • First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
  • First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
  • First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
  • First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
  • First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.

Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.