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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
(-3.6%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
51.62%
Holding
217
New
18
Increased
33
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
Netflix
NFLX
|
+$156M |
| 3 |
Open Text
OTEX
|
+$51.4M |
| 4 |
Herbalife
HLF
|
+$42M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$162M |
| 2 |
Broadcom
AVGO
|
+$83.9M |
| 3 |
Wells Fargo
WFC
|
+$66.2M |
| 4 |
Aon
AON
|
+$39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $515M | 6.63% |
10,997,988
+329,984
| +3% | +$15.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $501M | 6.45% |
3,602,480
+30,600
| +0.9% | +$4.16M |
|
3
American International
AIG
$42.7B
| $466M | 6% |
7,428,103
-409,214
| -5% | -$24.6M |
|
|
4
Broadcom
AVGO
$1.76T
| $408M | 5.25% |
6,479,300
-1,413,260
| -18% | -$83.9M |
|
5
Analog Devices
ADI
$183B
| $405M | 5.21% |
2,450,281
+31,602
| +1% | +$5.12M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $402M | 5.18% |
2,878,740
+27,280
| +1% | +$3.71M |
|
7
TE Connectivity
TEL
$59.3B
| $361M | 4.65% |
2,756,911
-49,455
| -2% | -$7.07M |
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $333M | 4.29% |
1,498,817
+110,434
| +8% | +$27.6M |
|
9
Charter Communications
CHTR
$16.2B
| $320M | 4.12% |
586,803
+12,234
| +2% | +$7.18M |
|
|
10
Aon
AON
$78.4B
| $298M | 3.84% |
916,257
-134,059
| -13% | -$39M |
|
|
11
Wells Fargo
WFC
$265B
| $293M | 3.77% |
6,050,032
-1,236,554
| -17% | -$66.2M |
|
12
Citigroup
C
$217B
| $288M | 3.71% |
5,400,049
+86,142
| +2% | +$5.32M |
|
|
13
Amazon
AMZN
$2.66T
| $274M | 3.53% |
1,682,640
+1,196,840
| +246% | +$185M |
|
|
14
Howmet Aerospace
HWM
$109B
| $210M | 2.7% |
5,832,039
-924,384
| -14% | -$31.5M |
|
15
FirstEnergy
FE
$28.1B
| $201M | 2.59% |
4,392,928
+31,602
| +0.7% | +$1.34M |
|
16
Jefferies Financial Group
JEF
$12.7B
| $189M | 2.44% |
6,028,867
+9,623
| +0.2% | +$327K |
|
17
International Flavors & Fragrances
IFF
$20B
| $187M | 2.41% |
1,426,160
+153,089
| +12% | +$20.3M |
|
|
18
Netflix
NFLX
$290B
| $165M | 2.12% |
4,399,400
+3,748,970
| +576% | +$156M |
|
19
Kinder Morgan
KMI
$71.9B
| $157M | 2.02% |
8,312,674
+127,503
| +2% | +$2.24M |
|
20
Marriott International
MAR
$96.6B
| $150M | 1.93% |
851,768
-163,109
| -16% | -$27.1M |
|
21
Wabtec
WAB
$44.5B
| $149M | 1.92% |
1,554,256
-58,939
| -4% | -$5.46M |
|
|
22
Open Text
OTEX
$5.65B
| $141M | 1.82% |
3,331,800
+1,158,271
| +53% | +$51.4M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $137M | 1.76% |
4,253,571
-191,914
| -4% | -$5.65M |
|
24
NXP Semiconductors
NXPI
$67.3B
| $125M | 1.61% |
677,807
+10,456
| +2% | +$2.06M |
|
|
ATVI
25
DELISTED
Activision Blizzard
ATVI
| $117M | 1.51% |
1,461,784
-2,074,714
| -59% | -$162M |
|
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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.