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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
-4.18%
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
$7.77B
AUM Growth
-$294M
Cap. Flow
+$90.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$185M
2
NFLX icon
Netflix
NFLX
+$156M
3
OTEX icon
Open Text
OTEX
+$51.4M
4
HLF icon
Herbalife
HLF
+$42M
5
META icon
Meta Platforms (Facebook)
META
+$27.6M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$162M
2
AVGO icon
Broadcom
AVGO
+$83.9M
3
WFC icon
Wells Fargo
WFC
+$66.2M
4
AON icon
Aon
AON
+$39M
5
HWM icon
Howmet Aerospace
HWM
+$31.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.91%
2 Financials 22.3%
3 Technology 22.11%
4 Consumer Discretionary 5.7%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.65B
– –
-11,300
Closed -$404K
QRVO icon
202
Qorvo
QRVO
$7.54B
– –
-525
Closed -$82K
RBLX icon
203
Roblox
RBLX
$37B
– –
-1,540
Closed -$159K
SHOP icon
204
Shopify
SHOP
$160B
– –
-1,350
Closed -$186K
SHW icon
205
Sherwin-Williams
SHW
$81.7B
– –
-275
Closed -$97K
SNAP icon
206
Snap
SNAP
$7.62B
– –
-1,700
Closed -$80K
TDUP icon
207
ThredUp
TDUP
$852M
$0 ﹤0.01%
1
– –
TRMB icon
208
Trimble
TRMB
$12.3B
– –
-1,425
Closed -$124K
TTWO icon
209
Take-Two Interactive
TTWO
$43.9B
– –
-1,360
Closed -$242K
VEEV icon
210
Veeva Systems
VEEV
$31.7B
– –
-280
Closed -$72K
ZS icon
211
Zscaler
ZS
$24.2B
– –
-1,095
Closed -$352K
SPKBU
212
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-157,769
Closed -$1.57M
POND.U
213
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-1,144,612
Closed -$11.3M
AVLR
214
DELISTED
Avalara, Inc.
AVLR
– –
-1,220
Closed -$158K
BPMP
215
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-138,946
Closed -$2.13M
INFO
216
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,376
Closed -$316K
5 6 7 8
9

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First Pacific Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, First Pacific Advisors held 217 positions worth $7.77B, down 3.6% from $8.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

First Pacific Advisors's Q1 2022 filing shows 18 new, 33 increased, 27 reduced and 21 closed positions. Its largest new stake was Herbalife: 1,073,599 shares worth $32.6M. The largest sale was Activision Blizzard, an estimated $162M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • First Pacific Advisors's largest Q1 2022 buy was Herbalife: 1,073,599 shares worth $32.6M.
  • First Pacific Advisors added most to Amazon in Q1 2022, an estimated $185M increase.
  • First Pacific Advisors's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $162M.
  • First Pacific Advisors fully exited Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2022, selling an estimated $11.3M.
  • First Pacific Advisors's ten largest holdings make up 52% of its $7.77B portfolio in Q1 2022.
  • First Pacific Advisors opened 18 new positions and closed 21 in Q1 2022.
  • First Pacific Advisors's portfolio value fell 3.6% quarter-over-quarter to $7.77B.

Based on First Pacific Advisors's 13F filing for Q1 2022, filed 11 May 2022.