$7.71 Billion is the total value of First Pacific Advisors, LP's 211 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $470,288,000 | +9.6% | 175,906 | +0.1% | 6.10% | +13.3% |
| ADI | Buy | ANALOG DEVICES INC | $419,983,000 | -1.4% | 2,507,661 | +1.3% | 5.45% | +1.9% |
| C | Buy | CITIGROUP INC | $363,566,000 | +1.0% | 5,180,473 | +1.8% | 4.72% | +4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $345,363,000 | +4.4% | 7,441,558 | +1.9% | 4.48% | +7.9% |
| HWM | Buy | HOWMET AEROSPACE INC | $206,505,000 | -7.7% | 6,618,745 | +2.0% | 2.68% | -4.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $171,921,000 | +26804.7% | 2,221,492 | +33091.3% | 2.23% | +27775.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $166,128,000 | -8.7% | 1,242,357 | +2.1% | 2.16% | -5.6% |
| FE | Buy | FIRSTENERGY CORP | $151,966,000 | -2.0% | 4,266,299 | +2.4% | 1.97% | +1.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $134,356,000 | -6.7% | 8,030,814 | +1.6% | 1.74% | -3.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $110,878,000 | -2.1% | 4,654,812 | +0.2% | 1.44% | +1.2% |
| PCG | Buy | PG&E CORP | $65,965,000 | -4.9% | 6,871,370 | +0.7% | 0.86% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $53,007,000 | +780.5% | 16,136 | +822.1% | 0.69% | +803.9% |
| GPOR | Buy | GULFPORT ENERGY CORP | $46,340,000 | +27.5% | 563,681 | +0.3% | 0.60% | +31.8% |
| OTEX | Buy | OPEN TEXT CORP | $39,091,000 | -2.0% | 802,039 | +2.1% | 0.51% | +1.2% |
| FRXBU | Buy | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $14,830,000 | +89.4% | 1,499,900 | +92.2% | 0.19% | +95.9% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $12,450,000 | – | 1,247,500 | +100.0% | 0.16% | – |
| AYX | Buy | ALTERYX INC | $12,352,000 | -14.4% | 168,978 | +0.7% | 0.16% | -11.6% |
| TWLVU | Buy | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $11,858,000 | +0.4% | 1,197,791 | +1.0% | 0.15% | +4.1% |
| PTOCU | Buy | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $11,612,000 | -0.2% | 1,170,600 | +0.4% | 0.15% | +3.4% |
| PLMIU | Buy | PLUM ACQUISITION CORP Iunit 03/15/2026 | $11,477,000 | -0.3% | 1,169,957 | +0.6% | 0.15% | +3.5% |
| PONDU | Buy | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $11,229,000 | +50.4% | 1,144,612 | +53.3% | 0.15% | +55.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,521,000 | – | 534,048 | +100.0% | 0.14% | – |
| IPVIU | Buy | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $10,318,000 | +1.3% | 1,045,934 | +2.2% | 0.13% | +4.7% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $9,987,000 | +19.8% | 1,009,809 | +21.0% | 0.13% | +23.8% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $9,127,000 | -1.1% | 917,294 | +0.1% | 0.12% | +1.7% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $8,541,000 | -0.7% | 861,814 | +0.0% | 0.11% | +2.8% |
| SCAQU | Buy | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $8,055,000 | +16.0% | 810,328 | +16.7% | 0.10% | +19.5% |
| DLTR | Buy | DOLLAR TREE INC | $7,645,000 | +72.2% | 79,872 | +79.0% | 0.10% | +76.8% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $7,370,000 | +27.3% | 745,996 | +29.0% | 0.10% | +31.5% |
| MACCU | Buy | MISSION ADVANCEMENT CORPunit 99/99/9999 | $7,308,000 | -1.4% | 741,972 | +0.0% | 0.10% | +2.2% |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $6,487,000 | – | 654,635 | +100.0% | 0.08% | – | |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,905,000 | +70.5% | 596,451 | +72.2% | 0.08% | +79.1% |
| FVIVU | Buy | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,680,000 | +524.9% | 576,679 | +534.6% | 0.07% | +572.7% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $5,653,000 | – | 570,416 | +100.0% | 0.07% | – |
| UPWK | Buy | UPWORK INC | $5,308,000 | -21.6% | 117,875 | +1.5% | 0.07% | -18.8% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $5,061,000 | -0.3% | 513,317 | +1.1% | 0.07% | +3.1% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $4,639,000 | +8.9% | 469,039 | +9.0% | 0.06% | +13.2% |
| STMP | Buy | STAMPS COM INC | $3,524,000 | +170.7% | 10,685 | +64.3% | 0.05% | +187.5% |
| TIOAU | Buy | TIO TECH Aunit 04/12/2028 | $3,552,000 | -0.8% | 358,437 | +0.1% | 0.05% | +2.2% |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $3,550,000 | – | 357,671 | +100.0% | 0.05% | – |
| OHPAU | Buy | ORION ACQUISITION CORPunit 02/19/2026 | $3,007,000 | +23.1% | 304,354 | +23.6% | 0.04% | +25.8% |
| GIIXU | Buy | GORES HLDGS VIII INCunit 02/01/2028 | $2,827,000 | +227.2% | 284,080 | +228.2% | 0.04% | +236.4% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,485,000 | – | 249,700 | +100.0% | 0.03% | – |
| AVAN | Buy | AVANTI ACQUISITION CORP | $2,236,000 | +1247.0% | 228,395 | +1237.9% | 0.03% | +1350.0% |
| POSH | Buy | POSHMARK INC | $2,257,000 | -7.5% | 95,000 | +85.9% | 0.03% | -6.5% |
| CNVY | New | CONVEY HLDG PARENT INC | $2,128,000 | – | 253,274 | +100.0% | 0.03% | – |
| SPKBU | Buy | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $1,581,000 | +39.1% | 157,769 | +39.8% | 0.02% | +50.0% |
| TSPQU | Buy | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $1,411,000 | +2.5% | 143,217 | +3.7% | 0.02% | +5.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,221,000 | +3.6% | 5,896 | +300.0% | 0.02% | +6.7% |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $983,000 | – | 99,557 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $829,000 | +8.7% | 4,900 | +12.9% | 0.01% | +10.0% |
| LGACU | Buy | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $448,000 | +79.2% | 45,190 | +80.8% | 0.01% | +100.0% |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $484,000 | – | 48,890 | +100.0% | 0.01% | – | |
| New | ARTISAN ACQUISITION CORP | $385,000 | – | 38,811 | +100.0% | 0.01% | – | |
| APO | New | APOLLO GLOBAL MGMT INC | $362,000 | – | 5,880 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $196,000 | +70.4% | 1,270 | +95.4% | 0.00% | +200.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $195,000 | -4.9% | 745 | +40.6% | 0.00% | 0.0% |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $192,000 | – | 114,080 | +100.0% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $117,000 | +1.7% | 1,425 | +1.8% | 0.00% | +100.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $157,000 | – | 1,530 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $124,000 | – | 5,700 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $121,000 | – | 535 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $117,000 | – | 515 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $118,000 | +19.2% | 1,350 | +68.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $160,000 | +3.2% | 555 | +11.0% | 0.00% | 0.0% |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISI CO*w exp 03/31/202 | $162,000 | – | 119,222 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $77,000 | – | 1,115 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $77,000 | – | 275 | +100.0% | 0.00% | – |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $58,000 | +100.0% | 5,856 | +102.7% | 0.00% | – |
| TWOU | New | 2U INC | $77,000 | – | 2,295 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $79,000 | – | 1,500 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $80,000 | – | 370 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $81,000 | – | 850 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $79,000 | – | 900 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $79,000 | – | 885 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $77,000 | – | 3,120 | +100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $78,000 | – | 1,220 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $74,000 | – | 775 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP NEW | $76,000 | – | 380 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $79,000 | – | 165 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $78,000 | – | 1,280 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $80,000 | – | 440 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $80,000 | – | 1,080 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $15,000 | – | 12,934 | +100.0% | 0.00% | – | |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $28,000 | – | 33,184 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN INTL GROUP INC | 42 | Q3 2023 | 7.0% |
| CITIGROUP INC | 42 | Q3 2023 | 5.7% |
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 5.7% |
| ANALOG DEVICES INC | 42 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 41 | Q2 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 41 | Q2 2023 | 4.1% |
| PAR PETROLEUM CORP | 37 | Q3 2023 | 0.1% |
| BK OF AMERICA CORP | 36 | Q2 2023 | 5.1% |
| LPL FINL HLDGS INC | 34 | Q3 2023 | 2.1% |
| QUALCOMM INC | 33 | Q2 2023 | 1.8% |
View First Pacific Advisors, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jefferies Financial Group Inc. | February 11, 2022 | 5,754,535 | 2.3% |
| CIT GROUP INC | February 16, 2021 | 1,281,352 | 1.3% |
| Hims & Hers Health, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| O-I Glass, Inc. /DE/Sold out | February 16, 2021 | 0 | 0.0% |
| Arconic Inc. | February 14, 2020 | 22,715,945 | 5.3% |
| O-I Glass, Inc. /DE/Sold out | February 14, 2020 | 0 | 0.0% |
| Nexeo Solutions, Inc.Sold out | March 05, 2019 | 0 | 0.0% |
| DITECH HOLDING Corp | December 10, 2018 | 2,107,452 | 28.9% |
| ESTERLINE TECHNOLOGIES CORP | December 07, 2018 | 1,188,477 | 4.0% |
| Jefferies Financial Group Inc.Sold out | June 08, 2018 | 0 | 0.0% |
View First Pacific Advisors, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| SC 13G/A | 2022-02-11 |
| 13F-HR | 2022-02-08 |
View First Pacific Advisors, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.