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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
+0.63%
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
$6.38B
AUM Growth
-$470M
(-6.9%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
140
New
3
Increased
6
Reduced
35
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$38.8M |
| 2 |
Citigroup
C
|
+$4.59M |
| 3 |
NCR Voyix
VYX
|
+$2.29M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$1.11M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$119M |
| 2 |
Netflix
NFLX
|
+$41.6M |
| 3 |
Broadcom
AVGO
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$39.4M |
| 5 |
Howmet Aerospace
HWM
|
+$27.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.78% |
| 2 | Financials | 21.81% |
| 3 | Technology | 19.16% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Comcast
CMCSA
$85B
| $462M | 7.24% |
10,417,868
-176,487
| -2% | -$7.88M |
|
2
Alphabet (Google) Class A
GOOGL
$4.23T
| $416M | 6.52% |
3,177,918
-142,232
| -4% | -$18.4M |
|
3
American International
AIG
$42.7B
| $382M | 5.99% |
6,300,584
-134,380
| -2% | -$8.02M |
|
4
Analog Devices
ADI
$183B
| $373M | 5.84% |
2,128,747
-108,533
| -5% | -$20M |
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $367M | 5.76% |
1,223,296
-130,679
| -10% | -$39.4M |
|
6
TE Connectivity
TEL
$59.3B
| $337M | 5.28% |
2,728,516
-27,880
| -1% | -$3.73M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $319M | 5.01% |
2,422,004
-126,668
| -5% | -$16.5M |
|
|
8
International Flavors & Fragrances
IFF
$20B
| $265M | 4.16% |
3,893,127
+530,595
| +16% | +$38.8M |
|
9
Charter Communications
CHTR
$16.2B
| $261M | 4.09% |
592,860
-6,673
| -1% | -$2.77M |
|
10
Wells Fargo
WFC
$265B
| $235M | 3.69% |
5,758,001
-57,830
| -1% | -$2.5M |
|
11
Aon
AON
$78.4B
| $234M | 3.66% |
720,577
-29,265
| -4% | -$9.68M |
|
12
Amazon
AMZN
$2.66T
| $226M | 3.54% |
1,774,149
-191,659
| -10% | -$25.7M |
|
|
13
Citigroup
C
$217B
| $224M | 3.51% |
5,443,091
+104,549
| +2% | +$4.59M |
|
14
Jefferies Financial Group
JEF
$12.7B
| $199M | 3.12% |
5,428,660
-83,351
| -2% | -$2.99M |
|
15
Ferguson
FERG
$45B
| $177M | 2.77% |
1,073,518
-19,722
| -2% | -$3.11M |
|
|
16
Broadcom
AVGO
$1.76T
| $169M | 2.64% |
2,030,370
-470,260
| -19% | -$40.8M |
|
17
CarMax
KMX
$8.14B
| $163M | 2.55% |
2,303,450
-22,194
| -1% | -$1.82M |
|
18
NXP Semiconductors
NXPI
$67.3B
| $157M | 2.47% |
787,045
-8,377
| -1% | -$1.73M |
|
19
Kinder Morgan
KMI
$71.9B
| $131M | 2.06% |
7,908,304
-76,850
| -1% | -$1.32M |
|
20
FirstEnergy
FE
$28.1B
| $117M | 1.84% |
3,435,908
-33,842
| -1% | -$1.26M |
|
21
Marriott International
MAR
$96.6B
| $116M | 1.82% |
590,199
-76,327
| -11% | -$15.2M |
|
22
LPL Financial
LPLA
$26B
| $114M | 1.79% |
480,645
-855
| -0.2% | -$199K |
|
23
Uber
UBER
$147B
| $94.9M | 1.49% |
2,064,487
-303,080
| -13% | -$13.8M |
|
24
Wabtec
WAB
$44.5B
| $90.5M | 1.42% |
851,555
-200,562
| -19% | -$22.3M |
|
|
25
Howmet Aerospace
HWM
$109B
| $89.4M | 1.4% |
1,933,686
-566,351
| -23% | -$27.6M |
|
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First Pacific Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, First Pacific Advisors held 140 positions worth $6.38B, down 6.9% from $6.85B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
First Pacific Advisors withdrew a net $578M in Q3 2023, closing 51 positions and reducing 35 holdings. Its most notable exit was Activision Blizzard, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, First Pacific Advisors opened a new position in Enstar Group worth $1.07M.
- First Pacific Advisors's largest Q3 2023 buy was Enstar Group: 4,405 shares worth $1.07M.
- First Pacific Advisors added most to International Flavors & Fragrances in Q3 2023, an estimated $38.8M increase.
- First Pacific Advisors's biggest Q3 2023 reduction was Netflix, cutting an estimated $41.6M.
- First Pacific Advisors fully exited Activision Blizzard in Q3 2023, selling an estimated $119M.
- First Pacific Advisors's ten largest holdings make up 54% of its $6.38B portfolio in Q3 2023.
- First Pacific Advisors opened 3 new positions and closed 51 in Q3 2023.
- First Pacific Advisors's portfolio value fell 6.9% quarter-over-quarter to $6.38B.
Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.