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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
(-13%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
219
New
20
Increased
36
Reduced
26
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$136M |
| 2 |
Ferguson
FERG
|
+$91.2M |
| 3 |
Amazon
AMZN
|
+$75M |
| 4 |
Herbalife
HLF
|
+$19.7M |
| 5 |
International Flavors & Fragrances
IFF
|
+$18.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$43.1M |
| 2 |
FirstEnergy
FE
|
+$33.7M |
| 3 |
Aon
AON
|
+$16.6M |
| 4 |
LPL Financial
LPLA
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $442M | 6.55% |
11,270,764
+272,776
| +2% | +$11.7M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $405M | 6% |
3,718,580
+116,100
| +3% | +$13.7M |
|
3
Analog Devices
ADI
$183B
| $354M | 5.24% |
2,420,424
-29,857
| -1% | -$4.7M |
|
|
4
American International
AIG
$42.7B
| $342M | 5.06% |
6,685,302
-742,801
| -10% | -$43.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $325M | 4.81% |
2,972,020
+93,280
| +3% | +$11M |
|
6
TE Connectivity
TEL
$59.3B
| $321M | 4.75% |
2,833,669
+76,758
| +3% | +$9.51M |
|
7
Broadcom
AVGO
$1.76T
| $305M | 4.52% |
6,281,230
-198,070
| -3% | -$11.1M |
|
8
Charter Communications
CHTR
$16.2B
| $285M | 4.22% |
608,995
+22,192
| +4% | +$10.8M |
|
9
Citigroup
C
$217B
| $255M | 3.78% |
5,547,838
+147,789
| +3% | +$7.39M |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $247M | 3.65% |
1,530,687
+31,870
| +2% | +$6.15M |
|
11
Wells Fargo
WFC
$265B
| $243M | 3.6% |
6,205,788
+155,756
| +3% | +$6.84M |
|
|
12
Amazon
AMZN
$2.66T
| $242M | 3.59% |
2,282,100
+599,460
| +36% | +$75M |
|
|
13
Aon
AON
$78.4B
| $232M | 3.43% |
858,658
-57,599
| -6% | -$16.6M |
|
|
14
International Flavors & Fragrances
IFF
$20B
| $187M | 2.77% |
1,571,559
+145,399
| +10% | +$18.2M |
|
15
Howmet Aerospace
HWM
$109B
| $174M | 2.57% |
5,521,725
-310,314
| -5% | -$10.6M |
|
16
Jefferies Financial Group
JEF
$12.7B
| $159M | 2.36% |
6,036,095
+7,228
| +0.1% | +$214K |
|
17
Kinder Morgan
KMI
$71.9B
| $143M | 2.12% |
8,525,357
+212,683
| +3% | +$3.98M |
|
|
18
FirstEnergy
FE
$28.1B
| $138M | 2.05% |
3,603,491
-789,437
| -18% | -$33.7M |
|
19
Open Text
OTEX
$5.65B
| $138M | 2.04% |
3,649,657
+317,857
| +10% | +$12.6M |
|
20
Wabtec
WAB
$44.5B
| $131M | 1.94% |
1,597,383
+43,127
| +3% | +$3.84M |
|
|
21
CarMax
KMX
$8.14B
| $130M | 1.93% |
+1,441,894
| New | +$136M |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $114M | 1.68% |
1,461,530
-254
| -0% | -$19.8K |
|
23
NXP Semiconductors
NXPI
$67.3B
| $111M | 1.65% |
752,570
+74,763
| +11% | +$13M |
|
|
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
| $106M | 1.57% |
4,257,517
+3,946
| +0.1% | +$116K |
|
|
25
Marriott International
MAR
$96.6B
| $105M | 1.56% |
774,430
-77,338
| -9% | -$12.8M |
|
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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.