Latest First Pacific Advisors, LP Stock Portfolio

First Pacific Advisors, LP Performance:

2024 Q3: 2.47%YTD: 18.04%2023: 27.73%

Performance for 2024 Q3 is 2.47%, and YTD is 18.04%, and 2023 is 27.73%.

About First Pacific Advisors, LP and 13F Hedge Fund Stock Holdings

First Pacific Advisors, LP is a hedge fund based in LOS ANGELES, CA. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.3 Billions. In it's latest 13F Holdings report, First Pacific Advisors, LP reported an equity portfolio of $7.2 Billions as of 30 Sep, 2024.

The top stock holdings of First Pacific Advisors, LP are META, ADI, GOOG. The fund has invested 7.2% of it's portfolio in META PLATFORMS INC and 6.7% of portfolio in ANALOG DEVICES INC.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in COLLIERS INTL GROUP INC, VANGUARD INTL EQUITY INDEX F (VEU) and NETFLIX INC (NFLX). First Pacific Advisors, LP opened new stock positions in TE CONNECTIVITY PLC, ECHOSTAR CORP (SATS) and FORTUNE BRANDS INNOVATIONS I (FBHS). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), ENSTAR GROUP LIMITED (ESGR) and STAGWELL INC (STGW).

First Pacific Advisors, LP Annual Return Estimates Vs S&P 500

Our best estimate is that First Pacific Advisors, LP made a return of 2.47% in the last quarter. In trailing 12 months, it's portfolio return was 29.96%.

New Buys

Ticker	$ Bought
te connectivity plc	413,412,000
ferguson enterprises inc	218,140,000
echostar corp	26,098,500
fortune brands innovations i	21,992,200
ishares tr	4,153,790
quanex bldg prods corp	3,954,390
reservoir media inc	107,020

New stocks bought by First Pacific Advisors, LP

Additions

Ticker	% Inc.
vail resorts inc	34.03
enstar group limited	23.56
stagwell inc	7.92
laureate education inc	2.5
ncr voyix corporation	0.26

Additions to existing portfolio by First Pacific Advisors, LP

Reductions

Ticker	% Reduced
colliers intl group inc	-60.93
vanguard intl equity index f	-53.23
netflix inc	-48.17
jefferies finl group inc	-27.65
broadcom inc	-24.38
gulfport energy operating co	-20.18
howmet aerospace inc	-15.26
alphabet inc	-13.87

First Pacific Advisors, LP reduced stake in above stock

Sold off

Ticker	$ Sold
firstenergy corp	-136,152,000
te connectivity ltd	-418,208,000
burtech acquisition corp	-309,521
ferguson plc new	-213,846,000
sable offshore corp	-2,651,130
golden arrow merger corp	-62,501
mariadb plc	-39,456
bigbear ai hldgs inc	-50,582

First Pacific Advisors, LP got rid off the above stocks

Sector Distribution

First Pacific Advisors, LP has about 21.7% of it's holdings in Communication Services sector.

Sector	%
Communication Services	21.7
Financial Services	18.9
Others	18
Technology	14.4
Consumer Cyclical	10.2
Basic Materials	6
Energy	3.5
Industrials	3.1
Real Estate	2.4

Market Cap. Distribution

First Pacific Advisors, LP has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.9
MEGA-CAP	24.7
UNALLOCATED	18
MID-CAP	6.2

Stocks belong to which Index?

About 78.2% of the stocks held by First Pacific Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.6
Others	21.9
RUSSELL 2000	3.6

Top 5 Winners (%)		%
VNO	vornado rlty tr	49.8 %
SHC	sotera health co	40.7 %
DEI	douglas emmett inc	31.9 %
HWM	howmet aerospace inc	28.1 %
PDLB	ponce financial group inc	27.9 %

Top 5 Winners ($)		$
META	meta platforms inc	63.0 M
JEF	jefferies finl group inc	57.8 M
IFF	international flavors&fragra	39.0 M
AON	aon plc	38.6 M
HWM	howmet aerospace inc	26.3 M

Top 5 Losers (%)		%
HLF	herbalife ltd	-30.8 %
PARR	par pac holdings inc	-30.3 %
TDW	tidewater inc new	-23.8 %
OEC	orion s.a.	-18.8 %
LPLA	lpl finl hldgs inc	-16.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-51.5 M
GOOG	alphabet inc	-34.2 M
NXPI	nxp semiconductors n v	-22.9 M
AVGO	broadcom inc	-22.1 M
LPLA	lpl finl hldgs inc	-21.4 M

First Pacific Advisors, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of First Pacific Advisors, LP

First Pacific Advisors, LP has 57 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. META was the most profitable stock for First Pacific Advisors, LP last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACAB	atlantic coastal aqstn corp	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	6.72	2,103,120	484,075,000	reduced	-2.18

ALGT	allegiant travel co	0.03	34,186	1,882,280	unchanged	0.00

AMZN	amazon com inc	4.24	1,636,650	304,957,000	reduced	-1.24

AON	aon plc	3.53	733,988	253,953,000	reduced	-0.38

APTM	plum acquisition corp iii	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.54	642,120	110,766,000	reduced	-24.38

BBAI	bigbear ai hldgs inc	0.00	0.00	0.00	sold off	-100

BIO	bio rad labs inc	0.73	157,877	52,822,500	reduced	-1.67

BRKH	burtech acquisition corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	5.95	6,842,220	428,323,000	reduced	-0.11

CHTR	charter communications inc n	2.75	610,632	197,894,000	reduced	-0.32

CMCSA	comcast corp new	6.27	10,805,600	451,351,000	reduced	-0.11

CVII	churchill capital corp vii	0.00	0.00	0.00	sold off	-100

DEI	douglas emmett inc	1.34	5,497,410	96,589,500	reduced	-0.63

DELL	dell technologies inc	0.71	432,226	51,236,100	unchanged	0.00

DMXF	ishares tr	0.06	41,241	4,153,790	new

EBC	eastern bankshares inc	0.03	121,689	1,994,480	unchanged	0.00

ESGR	enstar group limited	0.03	6,901	2,219,290	added	23.56

FBHS	fortune brands innovations i	0.30	245,641	21,992,200	new