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
+12.1%
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
$6.85B
AUM Growth
+$407M
(+6.3%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
154
New
8
Increased
9
Reduced
42
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$54.7M |
| 2 |
International Flavors & Fragrances
IFF
|
+$24.1M |
| 3 |
NCR Voyix
VYX
|
+$21.5M |
| 4 |
Colliers International
CIGI
|
+$4.17M |
| 5 |
Laureate Education
LAUR
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$65.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$42.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$42.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$23.7M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.55% |
| 2 | Technology | 22.05% |
| 3 | Financials | 20.74% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $440M | 6.43% |
10,594,355
-377,781
| -3% | -$15M |
|
2
Analog Devices
ADI
$183B
| $436M | 6.36% |
2,237,280
-52,269
| -2% | -$9.68M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $397M | 5.8% |
3,320,150
-370,304
| -10% | -$42.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $389M | 5.67% |
1,353,975
-95,906
| -7% | -$23.7M |
|
5
TE Connectivity
TEL
$59.3B
| $386M | 5.64% |
2,756,396
-52,985
| -2% | -$6.7M |
|
6
American International
AIG
$42.7B
| $370M | 5.41% |
6,434,964
-172,511
| -3% | -$9.26M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $308M | 4.5% |
2,548,672
-369,442
| -13% | -$42.8M |
|
|
8
International Flavors & Fragrances
IFF
$20B
| $268M | 3.91% |
3,362,532
+279,601
| +9% | +$24.1M |
|
9
Aon
AON
$78.4B
| $259M | 3.78% |
749,842
-12,664
| -2% | -$4.11M |
|
10
Amazon
AMZN
$2.66T
| $256M | 3.74% |
1,965,808
-162,661
| -8% | -$18.6M |
|
11
Wells Fargo
WFC
$265B
| $248M | 3.62% |
5,815,831
-214,799
| -4% | -$8.65M |
|
12
Citigroup
C
$217B
| $246M | 3.59% |
5,338,542
-158,792
| -3% | -$7.44M |
|
13
Charter Communications
CHTR
$16.2B
| $220M | 3.22% |
599,533
-11,356
| -2% | -$3.87M |
|
|
14
Broadcom
AVGO
$1.76T
| $217M | 3.17% |
2,500,630
-912,540
| -27% | -$65.1M |
|
15
CarMax
KMX
$8.14B
| $195M | 2.84% |
2,325,644
-42,640
| -2% | -$3.12M |
|
16
Jefferies Financial Group
JEF
$12.7B
| $183M | 2.67% |
5,512,011
-91,690
| -2% | -$2.86M |
|
17
Ferguson
FERG
$45B
| $172M | 2.51% |
1,093,240
-22,234
| -2% | -$3.17M |
|
18
NXP Semiconductors
NXPI
$67.3B
| $163M | 2.38% |
795,422
-30,698
| -4% | -$5.46M |
|
19
Kinder Morgan
KMI
$71.9B
| $138M | 2.01% |
7,985,154
-321,675
| -4% | -$5.46M |
|
20
FirstEnergy
FE
$28.1B
| $135M | 1.97% |
3,469,750
-100,744
| -3% | -$3.95M |
|
21
Howmet Aerospace
HWM
$109B
| $124M | 1.81% |
2,500,037
-293,072
| -10% | -$13.1M |
|
22
Marriott International
MAR
$96.6B
| $122M | 1.79% |
666,526
-34,453
| -5% | -$5.98M |
|
|
ATVI
23
DELISTED
Activision Blizzard
ATVI
| $119M | 1.74% |
1,409,535
-61,477
| -4% | -$4.98M |
|
|
24
Netflix
NFLX
$290B
| $117M | 1.71% |
2,666,090
-573,280
| -18% | -$21.1M |
|
25
Wabtec
WAB
$44.5B
| $115M | 1.68% |
1,052,117
-21,253
| -2% | -$2.11M |
|
Similar funds
SC
TSC
UB
FPP
CFG
MNA
DS
NAMA
First Pacific Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, First Pacific Advisors held 154 positions worth $6.85B, up 6.3% from $6.44B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
First Pacific Advisors withdrew a net $401M in Q2 2023, closing 17 positions and reducing 42 holdings. Its most notable exit was Churchill Capital Corp VII Class A Common Stock, an estimated $7.52M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, First Pacific Advisors opened a new position in Colliers International worth $4.21M.
- First Pacific Advisors's largest Q2 2023 buy was Colliers International: 42,913 shares worth $4.21M.
- First Pacific Advisors added most to Douglas Emmett in Q2 2023, an estimated $54.7M increase.
- First Pacific Advisors's biggest Q2 2023 reduction was Broadcom, cutting an estimated $65.1M.
- First Pacific Advisors fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $7.52M.
- First Pacific Advisors's ten largest holdings make up 51% of its $6.85B portfolio in Q2 2023.
- First Pacific Advisors opened 8 new positions and closed 17 in Q2 2023.
- First Pacific Advisors's portfolio value rose 6.3% quarter-over-quarter to $6.85B.
Based on First Pacific Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.