We are live on
!
Find out more
FPA
First Pacific Advisors Portfolio holdings
AUM
$7.14B
1-Year Est. Return
21.51%
This Fund
S&P 500
This Quarter
Est. Return
+5.21%
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
$8.06B
AUM Growth
+$352M
(+4.6%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
241
New
30
Increased
33
Reduced
32
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$89.9M |
| 2 |
Comcast
CMCSA
|
+$76.9M |
| 3 |
Uber
UBER
|
+$73.2M |
| 4 |
Open Text
OTEX
|
+$67.4M |
| 5 |
Netflix
NFLX
|
+$38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$67.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.5M |
| 3 |
Booking.com
BKNG
|
+$44.9M |
| 4 |
Jefferies Financial Group
JEF
|
+$42M |
| 5 |
Wabtec
WAB
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.21% |
| 2 | Technology | 25.74% |
| 3 | Financials | 22.85% |
| 4 | Industrials | 4.53% |
| 5 | Materials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$85B
| $537M | 6.66% |
10,668,004
+1,475,742
| +16% | +$76.9M |
|
2
Broadcom
AVGO
$1.76T
| $525M | 6.51% |
7,892,560
-592,440
| -7% | -$33.3M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $517M | 6.42% |
3,571,880
+53,760
| +2% | +$7.74M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $467M | 5.79% |
1,388,383
+27,522
| +2% | +$9.14M |
|
5
TE Connectivity
TEL
$59.3B
| $453M | 5.62% |
2,806,366
+50,315
| +2% | +$7.78M |
|
6
American International
AIG
$42.7B
| $446M | 5.53% |
7,837,317
-458,256
| -6% | -$26.1M |
|
7
Analog Devices
ADI
$183B
| $425M | 5.27% |
2,418,679
-88,982
| -4% | -$15.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $413M | 5.12% |
2,851,460
-404,580
| -12% | -$58.5M |
|
9
Charter Communications
CHTR
$16.2B
| $375M | 4.65% |
574,569
+12,284
| +2% | +$8.36M |
|
10
Wells Fargo
WFC
$265B
| $350M | 4.34% |
7,286,586
-154,972
| -2% | -$7.63M |
|
11
Citigroup
C
$217B
| $321M | 3.98% |
5,313,907
+133,434
| +3% | +$8.87M |
|
12
Aon
AON
$78.4B
| $316M | 3.92% |
1,050,316
-41,383
| -4% | -$12.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $235M | 2.92% |
3,536,498
+1,315,006
| +59% | +$89.9M |
|
|
14
Jefferies Financial Group
JEF
$12.7B
| $223M | 2.77% |
6,019,244
-1,091,022
| -15% | -$42M |
|
15
Howmet Aerospace
HWM
$109B
| $215M | 2.67% |
6,756,423
+137,678
| +2% | +$4.24M |
|
16
International Flavors & Fragrances
IFF
$20B
| $192M | 2.38% |
1,273,071
+30,714
| +2% | +$4.47M |
|
17
FirstEnergy
FE
$28.1B
| $181M | 2.25% |
4,361,326
+95,027
| +2% | +$3.66M |
|
18
Marriott International
MAR
$96.6B
| $168M | 2.08% |
1,014,877
+17,983
| +2% | +$2.83M |
|
19
NXP Semiconductors
NXPI
$67.3B
| $152M | 1.89% |
667,351
+14,481
| +2% | +$3.08M |
|
|
20
Wabtec
WAB
$44.5B
| $149M | 1.84% |
1,613,195
-401,000
| -20% | -$36.8M |
|
21
Kinder Morgan
KMI
$71.9B
| $130M | 1.61% |
8,185,171
+154,357
| +2% | +$2.57M |
|
|
UNVR
22
DELISTED
Univar Solutions Inc.
UNVR
| $126M | 1.56% |
4,445,485
-209,327
| -4% | -$5.65M |
|
23
LPL Financial
LPLA
$26B
| $111M | 1.38% |
693,997
-31,631
| -4% | -$5.22M |
|
|
24
Open Text
OTEX
$5.65B
| $103M | 1.28% |
2,173,529
+1,371,490
| +171% | +$67.4M |
|
25
Amazon
AMZN
$2.66T
| $81M | 1% |
485,800
+163,080
| +51% | +$27.9M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, First Pacific Advisors held 241 positions worth $8.06B, up 4.6% from $7.71B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
First Pacific Advisors's Q4 2021 filing shows 30 new, 33 increased, 32 reduced and 42 closed positions. Its largest new stake was Uber: 1,697,561 shares worth $71.2M. The largest sale was Dell, an estimated $67.9M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.
- First Pacific Advisors's largest Q4 2021 buy was Uber: 1,697,561 shares worth $71.2M.
- First Pacific Advisors added most to Activision Blizzard in Q4 2021, an estimated $89.9M increase.
- First Pacific Advisors's biggest Q4 2021 reduction was Dell, cutting an estimated $67.9M.
- First Pacific Advisors fully exited Booking.com in Q4 2021, selling an estimated $44.9M.
- First Pacific Advisors's ten largest holdings make up 56% of its $8.06B portfolio in Q4 2021.
- First Pacific Advisors opened 30 new positions and closed 42 in Q4 2021.
- First Pacific Advisors's portfolio value rose 4.6% quarter-over-quarter to $8.06B.
Based on First Pacific Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.