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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
$6.44B
AUM Growth
-$82.3M
Cap. Flow
-$654M
Cap. Flow %
-10.16%
Top 10 Hldgs %
51.91%
Holding
193
New
23
Increased
6
Reduced
40
Closed
46

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$22.1M
2
VNO icon
Vornado Realty Trust
VNO
+$19.2M
3
VTS icon
Vitesse Energy
VTS
+$10.9M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$7.46M
5
DEI icon
Douglas Emmett
DEI
+$7.28M

Top Sells

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$133M
2
AVGO icon
Broadcom
AVGO
+$42.7M
3
HWM icon
Howmet Aerospace
HWM
+$39.5M
4
WAB icon
Wabtec
WAB
+$26.6M
5
NFLX icon
Netflix
NFLX
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 27.24%
2 Technology 22.55%
3 Financials 21.06%
4 Consumer Discretionary 7.86%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESM.U
176
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-189
Closed -$1.9K
HERAU
177
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-149,233
Closed -$1.5M
LGACU
178
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-44,935
Closed -$453K
MIT.U
179
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-912,133
Closed -$9.07M
DRAYU
180
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-1,240,359
Closed -$12.2M
TWLVU
181
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,191,077
Closed -$12M
FSNB.U
182
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-208,692
Closed -$2.09M
AGAC.U
183
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-210,552
Closed -$2.03M
SCAQU
184
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-805,760
Closed -$8.07M
SBNY
185
DELISTED
Signature Bank
SBNY
– –
-80,502
Closed -$9.28M
HHR
186
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
35,000
– –
4 5 6 7
8

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TSC
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UB
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FPP
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CFG
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MNA
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NAMA
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First Pacific Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, First Pacific Advisors held 193 positions worth $6.44B, down 1.3% from $6.52B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors withdrew a net $654M in Q1 2023, closing 46 positions and reducing 40 holdings. Its most notable exit was Univar Solutions Inc., an estimated $133M position sold in full.

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

Against the trend, First Pacific Advisors opened a new position in Vitesse Energy worth $12.1M.

  • First Pacific Advisors's largest Q1 2023 buy was Vitesse Energy: 634,151 shares worth $12.1M.
  • First Pacific Advisors added most to International Flavors & Fragrances in Q1 2023, an estimated $22.1M increase.
  • First Pacific Advisors's biggest Q1 2023 reduction was Broadcom, cutting an estimated $42.7M.
  • First Pacific Advisors fully exited Univar Solutions Inc. in Q1 2023, selling an estimated $133M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $6.44B portfolio in Q1 2023.
  • First Pacific Advisors opened 23 new positions and closed 46 in Q1 2023.
  • First Pacific Advisors's portfolio value fell 1.3% quarter-over-quarter to $6.44B.

Based on First Pacific Advisors's 13F filing for Q1 2023, filed 9 May 2023.