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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
+7.64%
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
$7.97B
AUM Growth
+$607M
(+8.2%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
196
New
72
Increased
20
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$52.9M |
| 2 |
Alibaba
BABA
|
+$50.5M |
| 3 |
Gulfport Energy Corp
GPOR
|
+$36M |
| 4 |
Baidu
BIDU
|
+$17.2M |
| 5 |
LCAHU
Landcadia Holdings IV, Inc. Units
LCAHU
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$104M |
| 2 |
Kinder Morgan
KMI
|
+$74.2M |
| 3 |
American International
AIG
|
+$45.2M |
| 4 |
Wabtec
WAB
|
+$42.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.42% |
| 2 | Financials | 23.01% |
| 3 | Technology | 20.19% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$87.5B
| $538M | 6.75% |
9,433,628
-75,835
| -0.8% | -$4.24M |
|
2
Meta Platforms (Facebook)
META
$1.49T
| $486M | 6.1% |
1,397,649
+38,079
| +3% | +$12.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $448M | 5.61% |
3,571,000
-318,460
| -8% | -$38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.11T
| $429M | 5.38% |
3,513,200
+76,700
| +2% | +$8.96M |
|
5
Broadcom
AVGO
$1.79T
| $428M | 5.36% |
8,966,620
-87,250
| -1% | -$4.04M |
|
6
Analog Devices
ADI
$175B
| $426M | 5.35% |
2,474,818
-1,325
| -0.1% | -$212K |
|
7
Charter Communications
CHTR
$17.5B
| $415M | 5.21% |
575,136
-729
| -0.1% | -$491K |
|
|
8
American International
AIG
$42.5B
| $411M | 5.15% |
8,626,931
-914,465
| -10% | -$45.2M |
|
9
TE Connectivity
TEL
$59.8B
| $397M | 4.98% |
2,933,402
-6,917
| -0.2% | -$927K |
|
10
Citigroup
C
$213B
| $360M | 4.52% |
5,088,721
-75,370
| -1% | -$5.58M |
|
11
Wells Fargo
WFC
$254B
| $331M | 4.15% |
7,305,938
-369,797
| -5% | -$16.5M |
|
12
Aon
AON
$80.4B
| $281M | 3.53% |
1,177,528
-2,317
| -0.2% | -$566K |
|
13
Jefferies Financial Group
JEF
$12.6B
| $242M | 3.04% |
7,406,969
-52,877
| -0.7% | -$1.61M |
|
14
Howmet Aerospace
HWM
$110B
| $224M | 2.81% |
6,489,906
-743,628
| -10% | -$24.8M |
|
|
15
Alibaba
BABA
$277B
| $217M | 2.73% |
957,979
+227,271
| +31% | +$50.5M |
|
|
16
Wabtec
WAB
$49.6B
| $201M | 2.52% |
2,441,120
-519,335
| -18% | -$42.1M |
|
17
International Flavors & Fragrances
IFF
$20.3B
| $182M | 2.28% |
1,217,268
+1,924
| +0.2% | +$276K |
|
18
FirstEnergy
FE
$28.4B
| $155M | 1.94% |
4,165,762
-10,687
| -0.3% | -$397K |
|
19
NXP Semiconductors
NXPI
$62.1B
| $149M | 1.87% |
725,226
-3,333
| -0.5% | -$668K |
|
|
20
Kinder Morgan
KMI
$70.5B
| $144M | 1.81% |
7,901,215
-4,160,696
| -34% | -$74.2M |
|
21
Marriott International
MAR
$100B
| $138M | 1.74% |
1,012,974
-224,751
| -18% | -$32.4M |
|
22
Dell
DELL
$241B
| $125M | 1.56% |
2,465,236
-11,759
| -0.5% | -$590K |
|
|
23
Baidu
BIDU
$35.9B
| $123M | 1.55% |
604,289
+86,128
| +17% | +$17.2M |
|
|
24
Booking.com
BKNG
$157B
| $116M | 1.46% |
1,327,350
-1,115,675
| -46% | -$104M |
|
|
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 1.42% |
4,644,613
-1,296,867
| -22% | -$32.5M |
|
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First Pacific Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, First Pacific Advisors held 196 positions worth $7.97B, up 8.2% from $7.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors's Q2 2021 filing shows 72 new, 20 increased, 48 reduced and 7 closed positions. Its largest new stake was Gulfport Energy Corp: 561,756 shares worth $36.3M. The largest sale was Booking.com, an estimated $104M.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
- First Pacific Advisors's largest Q2 2021 buy was Gulfport Energy Corp: 561,756 shares worth $36.3M.
- First Pacific Advisors added most to Netflix in Q2 2021, an estimated $52.9M increase.
- First Pacific Advisors's biggest Q2 2021 reduction was Booking.com, cutting an estimated $104M.
- First Pacific Advisors fully exited SolarWinds Corporation Common Stock in Q2 2021, selling an estimated $12.8M.
- First Pacific Advisors's ten largest holdings make up 54% of its $7.97B portfolio in Q2 2021.
- First Pacific Advisors opened 72 new positions and closed 7 in Q2 2021.
- First Pacific Advisors's portfolio value rose 8.2% quarter-over-quarter to $7.97B.
Based on First Pacific Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.