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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
+10.17%
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
$6.52B
AUM Growth
+$224M
(+3.6%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
214
New
21
Increased
18
Reduced
90
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$36.9M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.7M |
| 3 |
CarMax
KMX
|
+$27.2M |
| 4 |
Ferguson
FERG
|
+$16.7M |
| 5 |
FRXB
Forest Road Acquisition Corp. II
FRXB
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$111M |
| 2 |
PG&E
PCG
|
+$28.9M |
| 3 |
Wabtec
WAB
|
+$26.7M |
| 4 |
Howmet Aerospace
HWM
|
+$24.4M |
| 5 |
Aon
AON
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.53% |
| 2 | Communication Services | 22.9% |
| 3 | Technology | 20.41% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.7B
| $423M | 6.48% |
6,686,954
-65,000
| -1% | -$3.78M |
|
2
Comcast
CMCSA
$85B
| $392M | 6.01% |
11,218,339
-139,948
| -1% | -$4.63M |
|
3
Analog Devices
ADI
$183B
| $387M | 5.94% |
2,362,327
-69,564
| -3% | -$10.9M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $327M | 5.01% |
3,704,581
-36,894
| -1% | -$3.51M |
|
5
TE Connectivity
TEL
$59.3B
| $324M | 4.97% |
2,824,321
-27,655
| -1% | -$3.28M |
|
|
6
International Flavors & Fragrances
IFF
$20B
| $300M | 4.6% |
2,860,128
+362,764
| +15% | +$35.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $263M | 4.02% |
2,959,082
-26,846
| -0.9% | -$2.56M |
|
8
Citigroup
C
$217B
| $252M | 3.86% |
5,560,668
-52,441
| -0.9% | -$2.38M |
|
9
Wells Fargo
WFC
$265B
| $251M | 3.85% |
6,079,373
-87,286
| -1% | -$3.86M |
|
|
10
Aon
AON
$78.4B
| $238M | 3.65% |
793,205
-52,696
| -6% | -$15.4M |
|
|
11
Broadcom
AVGO
$1.76T
| $230M | 3.53% |
4,122,180
-2,222,770
| -35% | -$111M |
|
12
Charter Communications
CHTR
$16.2B
| $208M | 3.18% |
612,320
-5,113
| -0.8% | -$1.8M |
|
13
Jefferies Financial Group
JEF
$12.7B
| $195M | 3% |
5,963,422
-45,302
| -0.8% | -$1.51M |
|
14
Amazon
AMZN
$2.66T
| $182M | 2.79% |
2,163,397
-15,922
| -0.7% | -$1.57M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $177M | 2.72% |
1,471,908
-35,829
| -2% | -$4.21M |
|
16
Kinder Morgan
KMI
$71.9B
| $154M | 2.36% |
8,497,573
-91,212
| -1% | -$1.64M |
|
17
FirstEnergy
FE
$28.1B
| $152M | 2.32% |
3,612,545
-18,594
| -0.5% | -$727K |
|
|
18
Howmet Aerospace
HWM
$109B
| $148M | 2.27% |
3,757,141
-668,603
| -15% | -$24.4M |
|
|
19
CarMax
KMX
$8.14B
| $144M | 2.21% |
2,369,207
+424,278
| +22% | +$27.2M |
|
|
20
Ferguson
FERG
$45B
| $142M | 2.18% |
1,121,498
+143,093
| +15% | +$16.7M |
|
21
NXP Semiconductors
NXPI
$67.3B
| $133M | 2.04% |
844,054
+83,981
| +11% | +$13.3M |
|
|
22
Wabtec
WAB
$44.5B
| $133M | 2.04% |
1,333,922
-279,267
| -17% | -$26.7M |
|
|
UNVR
23
DELISTED
Univar Solutions Inc.
UNVR
| $133M | 2.04% |
4,186,308
-31,370
| -0.7% | -$900K |
|
24
Marriott International
MAR
$96.6B
| $116M | 1.78% |
781,851
-7,369
| -0.9% | -$1.13M |
|
25
Netflix
NFLX
$290B
| $116M | 1.78% |
3,932,660
-84,440
| -2% | -$2.37M |
|
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First Pacific Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, First Pacific Advisors held 214 positions worth $6.52B, up 3.6% from $6.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
First Pacific Advisors withdrew a net $384M in Q4 2022, closing 43 positions and reducing 90 holdings. Its most notable exit was TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.
Against the trend, First Pacific Advisors opened a new position in Forest Road Acquisition Corp. II worth $15M.
- First Pacific Advisors's largest Q4 2022 buy was Forest Road Acquisition Corp. II: 1,491,463 shares worth $15M.
- First Pacific Advisors added most to Icon in Q4 2022, an estimated $36.9M increase.
- First Pacific Advisors's biggest Q4 2022 reduction was Broadcom, cutting an estimated $111M.
- First Pacific Advisors fully exited TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q4 2022, selling an estimated $14.8M.
- First Pacific Advisors's ten largest holdings make up 48% of its $6.52B portfolio in Q4 2022.
- First Pacific Advisors opened 21 new positions and closed 43 in Q4 2022.
- First Pacific Advisors's portfolio value rose 3.6% quarter-over-quarter to $6.52B.
Based on First Pacific Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.