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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
+2.21%
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
$7.71B
AUM Growth
-$259M
Cap. Flow
-$432M
Cap. Flow %
-5.6%
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$217M
2
BIDU icon
Baidu
BIDU
+$123M
3
BKNG icon
Booking.com
BKNG
+$76.6M
4
NFLX icon
Netflix
NFLX
+$55.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake
Capital Flow
CI icon
201
Cigna
CI
$78.8B
$76K ﹤0.01%
+380
New +$82.6K
CRNC icon
202
Cerence
CRNC
$358M
$74K ﹤0.01%
+775
New +$84.6K
GSEVU
203
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$58K ﹤0.01%
5,856
+2,967
+103% +$29.7K
SPGI icon
204
S&P Global
SPGI
$124B
$30K ﹤0.01%
70
GMBTW
205
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$28K ﹤0.01%
+33,184
New +$33.4K
AAQC.U
206
DELISTED
Accelerate Acquisition Corp Units
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 +$11.3K
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
$11.7B
-2,423
Closed -$24K
AUROW
211
Aurora Innovation Warrant
AUROW
$319M
$0 ﹤0.01%
300
BABA icon
212
Alibaba
BABA
$276B
-957,979
Closed -$217M
BIDU icon
213
Baidu
BIDU
$35.7B
-604,289
Closed -$123M
LPSN icon
214
LivePerson
LPSN
$22.1M
-149
Closed -$141K
WDAY icon
215
Workday
WDAY
$41.4B
-1,484
Closed -$354K
PFDRU
216
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
-30
Closed
IACC
217
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
-715,947
Closed -$7.02M
SHLX
218
DELISTED
Shell Midstream Partners, L.P.
SHLX
-98,221
Closed -$1.45M
BPMP
219
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-61,910
Closed -$896K
GMBTU
220
DELISTED
Pivotal Holdings Corp Unit
GMBTU
-99,557
Closed -$993K
ATHN.U
221
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
222
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
-570,416
Closed -$6.17M
WORK
223
DELISTED
Slack Technologies, Inc.
WORK
-4,400
Closed -$195K

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First Pacific Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, First Pacific Advisors held 224 positions worth $7.71B, down 3.3% from $7.97B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

First Pacific Advisors withdrew a net $432M in Q3 2021, closing 13 positions and reducing 36 holdings. Its most notable exit was Alibaba, an estimated $217M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

Against the trend, First Pacific Advisors opened a new position in Macondray Capital Acquisition Corp. I Unit worth $12.4M.

  • First Pacific Advisors's largest Q3 2021 buy was Macondray Capital Acquisition Corp. I Unit: 1,247,500 shares worth $12.4M.
  • First Pacific Advisors added most to Activision Blizzard in Q3 2021, an estimated $185M increase.
  • First Pacific Advisors's biggest Q3 2021 reduction was Booking.com, cutting an estimated $76.6M.
  • First Pacific Advisors fully exited Alibaba in Q3 2021, selling an estimated $217M.
  • First Pacific Advisors's ten largest holdings make up 56% of its $7.71B portfolio in Q3 2021.
  • First Pacific Advisors opened 35 new positions and closed 13 in Q3 2021.
  • First Pacific Advisors's portfolio value fell 3.3% quarter-over-quarter to $7.71B.

Based on First Pacific Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.