FPA

First Pacific Advisors Portfolio holdings

AUM $6.99B
This Quarter Return
+2.2%
1 Year Return
+15.49%
3 Year Return
+95.11%
5 Year Return
+170.67%
10 Year Return
+277.73%
AUM
$7.71B
AUM Growth
+$7.71B
Cap. Flow
-$451M
Cap. Flow %
-5.85%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
50
Reduced
36
Closed
13

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$171M
2
AMZN icon
Amazon
AMZN
$47.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$12.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.5M
5
FRXB.U
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
$7.12M

Top Sells

1
BABA icon
Alibaba
BABA
$217M
2
BIDU icon
Baidu
BIDU
$123M
3
BKNG icon
Booking.com
BKNG
$81.1M
4
NFLX icon
Netflix
NFLX
$61.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$42M

Sector Composition

1 Communication Services 29.84%
2 Financials 24.89%
3 Technology 22.32%
4 Industrials 4.95%
5 Materials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
201
Cigna
CI
$80.3B
$76K ﹤0.01%
+380
New +$76K
CRNC icon
202
Cerence
CRNC
$425M
$74K ﹤0.01%
+775
New +$74K
GSEVU
203
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
+2,967
+103% +$29.4K
SPGI icon
204
S&P Global
SPGI
$165B
$30K ﹤0.01%
70
– –
GMBTW
205
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$28K ﹤0.01%
+33,184
New +$28K
AAQC.U
206
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$22K ﹤0.01%
2,200
– –
KURIW
207
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$21K ﹤0.01%
14,967
– –
ARTAW
208
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$15K ﹤0.01%
+12,934
New +$15K
ESM.U
209
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
– –
AUR icon
210
Aurora
AUR
$10.7B
– –
-2,423
Closed -$24K
AUROW
211
Aurora Innovation Warrant
AUROW
$1.15B
$0 ﹤0.01%
300
– –
BABA icon
212
Alibaba
BABA
$330B
– –
-957,979
Closed -$217M
BIDU icon
213
Baidu
BIDU
$33.1B
– –
-604,289
Closed -$123M
LPSN icon
214
LivePerson
LPSN
$86M
– –
-2,231
Closed -$141K
PFDRU
215
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-30
Closed –
IACC
216
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-715,947
Closed -$7.02M
SHLX
217
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-98,221
Closed -$1.45M
BPMP
218
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-61,910
Closed -$896K
GMBTU
219
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-99,557
Closed -$993K
ATHN.U
220
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-357,671
Closed -$3.57M
NGCAU
221
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-570,416
Closed -$6.17M
WORK
222
DELISTED
Slack Technologies, Inc.
WORK
– –
-4,400
Closed -$195K
WDAY icon
223
Workday
WDAY
$61.1B
– –
-1,484
Closed -$354K
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