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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
-16.42%
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
$6.75B
AUM Growth
-$1.01B
Cap. Flow
+$317M
Cap. Flow %
4.69%
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$136M
2
FERG icon
Ferguson
FERG
+$91.2M
3
AMZN icon
Amazon
AMZN
+$75M
4
HLF icon
Herbalife
HLF
+$19.7M
5
IFF icon
International Flavors & Fragrances
IFF
+$18.2M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$43.1M
2
FE icon
FirstEnergy
FE
+$33.7M
3
AON icon
Aon
AON
+$16.6M
4
LPLA icon
LPL Financial
LPLA
+$13.6M
5
MAR icon
Marriott International
MAR
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.68%
2 Technology 21.63%
3 Financials 20.85%
4 Consumer Discretionary 7.41%
5 Industrials 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
201
Spotify
SPOT
$98.3B
– –
-600
Closed -$91K
TDUP icon
202
ThredUp
TDUP
$852M
$0 ﹤0.01%
1
– –
TSLA icon
203
Tesla
TSLA
$1.43T
– –
-390
Closed -$140K
ZG icon
204
Zillow
ZG
$7.71B
– –
-13,700
Closed -$661K
ZTS icon
205
Zoetis
ZTS
$32.1B
– –
-2,405
Closed -$454K
NBIS
206
Nebius Group N.V.
NBIS
$45.1B
$0 ﹤0.01%
25,000
– –
MTAL.U
207
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-654,635
Closed -$6.7M
COVAU
208
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-404,041
Closed -$3.99M
CHNG
209
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-171,864
Closed -$3.75M
BBLN.WS
210
DELISTED
Babylon Holdings Limited Warrants, each exercisable for one Class A Ordinary Share
BBLN.WS
– –
-14,967
Closed -$8K
ARTA
211
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-38,811
Closed -$383K
ARTAW
212
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-12,934
Closed -$3K
GMBT
213
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-99,557
Closed -$934K
GMBTW
214
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-33,184
Closed -$23K
HHR
215
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
35,000
– –
5 6 7 8
9

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First Pacific Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, First Pacific Advisors held 219 positions worth $6.75B, down 13% from $7.77B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

First Pacific Advisors deployed $317M of net new capital in Q2 2022, opening 20 new positions and adding to 36 existing holdings. Its largest new stake was CarMax: 1,441,894 shares worth $130M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was American International, an estimated $43.1M trimmed.

  • First Pacific Advisors's largest Q2 2022 buy was CarMax: 1,441,894 shares worth $130M.
  • First Pacific Advisors added most to Amazon in Q2 2022, an estimated $75M increase.
  • First Pacific Advisors's biggest Q2 2022 reduction was American International, cutting an estimated $43.1M.
  • First Pacific Advisors fully exited Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q2 2022, selling an estimated $6.7M.
  • First Pacific Advisors's ten largest holdings make up 49% of its $6.75B portfolio in Q2 2022.
  • First Pacific Advisors opened 20 new positions and closed 30 in Q2 2022.
  • First Pacific Advisors's portfolio value fell 13% quarter-over-quarter to $6.75B.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.