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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
(-3.3%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
56%
Holding
224
New
35
Increased
49
Reduced
36
Closed
13
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$217M |
| 2 |
Baidu
BIDU
|
+$123M |
| 3 |
Booking.com
BKNG
|
+$76.6M |
| 4 |
Netflix
NFLX
|
+$55.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$88B
| $514M | 6.67% |
9,192,262
-241,366
| -3% | -$14.1M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $470M | 6.1% |
3,518,120
+4,920
| +0.1% | +$669K |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $462M | 5.99% |
1,360,861
-36,788
| -3% | -$13.2M |
|
4
American International
AIG
$42.6B
| $455M | 5.91% |
8,295,573
-331,358
| -4% | -$17.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $434M | 5.63% |
3,256,040
-314,960
| -9% | -$43.4M |
|
6
Analog Devices
ADI
$177B
| $420M | 5.45% |
2,507,661
+32,843
| +1% | +$5.51M |
|
7
Broadcom
AVGO
$1.81T
| $411M | 5.34% |
8,485,000
-481,620
| -5% | -$23.4M |
|
8
Charter Communications
CHTR
$17.3B
| $409M | 5.31% |
562,285
-12,851
| -2% | -$9.75M |
|
9
TE Connectivity
TEL
$60.3B
| $378M | 4.9% |
2,756,051
-177,351
| -6% | -$25.6M |
|
10
Citigroup
C
$215B
| $364M | 4.72% |
5,180,473
+91,752
| +2% | +$6.41M |
|
11
Wells Fargo
WFC
$256B
| $345M | 4.48% |
7,441,558
+135,620
| +2% | +$6.28M |
|
12
Aon
AON
$80.5B
| $312M | 4.05% |
1,091,699
-85,829
| -7% | -$23.1M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $252M | 3.27% |
7,110,266
-296,703
| -4% | -$9.93M |
|
14
Howmet Aerospace
HWM
$111B
| $207M | 2.68% |
6,618,745
+128,839
| +2% | +$4.15M |
|
15
Wabtec
WAB
$50B
| $174M | 2.25% |
2,014,195
-426,925
| -17% | -$36.8M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $172M | 2.23% |
2,221,492
+2,214,799
| +33,091% | +$185M |
|
17
International Flavors & Fragrances
IFF
$20.3B
| $166M | 2.15% |
1,242,357
+25,089
| +2% | +$3.68M |
|
18
FirstEnergy
FE
$28.6B
| $152M | 1.97% |
4,266,299
+100,537
| +2% | +$3.82M |
|
19
Marriott International
MAR
$100B
| $148M | 1.91% |
996,894
-16,080
| -2% | -$2.24M |
|
20
Kinder Morgan
KMI
$70.7B
| $134M | 1.74% |
8,030,814
+129,599
| +2% | +$2.2M |
|
21
Dell
DELL
$248B
| $130M | 1.69% |
2,465,236
| – | – |
|
22
NXP Semiconductors
NXPI
$63B
| $128M | 1.66% |
652,870
-72,356
| -10% | -$15M |
|
23
LPL Financial
LPLA
$27.3B
| $114M | 1.48% |
725,628
-71,056
| -9% | -$10.2M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $111M | 1.44% |
4,654,812
+10,199
| +0.2% | +$241K |
|
25
PG&E
PCG
$39.2B
| $66M | 0.86% |
6,871,370
+50,275
| +0.7% | +$475K |
|
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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.