Latest First Pacific Advisors, LP Stock Portfolio
$6.68Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About First Pacific Advisors, LP and it’s 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 $6.7 Billions as of 31 Dec, 2023.
The top stock holdings of First Pacific Advisors, LP are CMCSA, GOOG, ADI. The fund has invested 6.9% of it's portfolio in COMCAST CORP NEW and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARES ACQUISITION CORPORATION (AAC), DISRUPTIVE ACQUISITION CORP (DISA) and ELECTRIQ PWR HLDGS INC stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), IAC INC (IAC) and BROADCOM INC (AVGO). First Pacific Advisors, LP opened new stock positions in NCR ATLEOS CORPORATION and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR), VANGUARD INTL EQUITY INDEX F (VEU) and EASTERN BANKSHARES INC (EBC).
The top stock holdings of First Pacific Advisors, LP are CMCSA, GOOG, ADI. The fund has invested 6.9% of it's portfolio in COMCAST CORP NEW and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off ARES ACQUISITION CORPORATION (AAC), DISRUPTIVE ACQUISITION CORP (DISA) and ELECTRIQ PWR HLDGS INC stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), IAC INC (IAC) and BROADCOM INC (AVGO). First Pacific Advisors, LP opened new stock positions in NCR ATLEOS CORPORATION and BIO RAD LABS INC (BIO). The fund showed a lot of confidence in some stocks as they added substantially to NCR VOYIX CORPORATION (NCR), VANGUARD INTL EQUITY INDEX F (VEU) and EASTERN BANKSHARES INC (EBC).
New Buys
| Ticker | $ Bought |
|---|---|
| NCR ATLEOS CORPORATION | 37,999,200 |
| BIO RAD LABS INC | 1,571,180 |
New stocks bought by First Pacific Advisors, LP
Additions
| Ticker | % Inc. |
|---|---|
| NCR VOYIX CORPORATION | 127 |
| VANGUARD INTL EQUITY INDEX F | 57.14 |
| EASTERN BANKSHARES INC | 47.05 |
| ENSTAR GROUP LIMITED | 26.79 |
| CITIGROUP INC | 22.92 |
| ALLEGIANT TRAVEL CO | 19.54 |
| DOUGLAS EMMETT INC | 10.5 |
| LAUREATE EDUCATION INC | 9.47 |
Additions to existing portfolio by First Pacific Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN INTL GROUP INC | -84.84 |
| IAC INC | -50.00 |
| BROADCOM INC | -22.85 |
| UBER TECHNOLOGIES INC | -22.64 |
| NETFLIX INC | -17.32 |
| PAR PAC HOLDINGS INC | -13.84 |
| META PLATFORMS INC | -11.11 |
| WELLS FARGO CO NEW | -10.53 |
First Pacific Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -1,400,000 |
| ELECTRIQ PWR HLDGS INC | -14,144 |
| DISRUPTIVE ACQUISITION CORP | -14,528 |
| FOREST ROAD ACQUISITION COR | -6,264 |
| C5 ACQUISITION CORPORATION | -5,520 |
| ARES ACQUISITION CORPORATION | -78,406 |
| HELIOGEN INC | -4,375 |
| APOLLO STRATEGIC GRWT CPTL I | -3,898 |
First Pacific Advisors, LP got rid off the above stocks
Current Stock Holdings of First Pacific Advisors, LP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 194,779 | 3,915 | UNCHANGED | 0.00 | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | 0.00 | 496,698 | 12,914 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 6.38 | 2,144,000 | 425,713,000 | ADDED | 0.72 | |
| AIG | AMERICAN INTL GROUP INC | 0.97 | 955,168 | 64,712,600 | REDUCED | -84.84 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.04 | 30,962 | 2,557,770 | ADDED | 19.54 | |
| AMZN | AMAZON COM INC | 3.75 | 1,646,360 | 250,147,000 | REDUCED | -7.2 | |
| AON | AON PLC | 3.11 | 713,050 | 207,512,000 | REDUCED | -1.04 | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APTM | ALPHA PARTNERS TECH MERGR CO | 0.00 | 16,200 | 972 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.62 | 156,650 | 174,861,000 | REDUCED | -22.85 | |
| BBAI | BIGBEAR AI HLDGS INC | 0.00 | 321,156 | 108,583 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC | 0.02 | 4,866 | 1,571,180 | NEW | ||
| BRKH | BURTECH ACQUISITION CORP | 0.00 | 1,238,080 | 111,427 | UNCHANGED | 0.00 | |
| BTMD | BIOTE CORP | 0.00 | 502 | 2,480 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 5.15 | 6,690,640 | 344,166,000 | ADDED | 22.92 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 3.48 | 598,350 | 232,567,000 | ADDED | 0.93 | |
| CIGI | COLLIERS INTL GROUP INC | 0.09 | 44,913 | 5,682,390 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 6.94 | 10,561,200 | 463,110,000 | ADDED | 1.38 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 148,361 | 19,302 | UNCHANGED | 0.00 | |
| CXAC | C5 ACQUISITION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DEI | DOUGLAS EMMETT INC | 1.20 | 5,546,490 | 80,424,100 | ADDED | 10.5 | |
| DELL | DELL TECHNOLOGIES INC | 1.03 | 897,425 | 68,653,000 | UNCHANGED | 0.00 | |
| DHCA | DHC ACQUISITION CORP | 0.00 | 208,766 | 3,152 | UNCHANGED | 0.00 | |
| DISA | DISRUPTIVE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLTR | DOLLAR TREE INC | 0.06 | 27,301 | 3,878,110 | UNCHANGED | 0.00 | |
| EBC | EASTERN BANKSHARES INC | 0.03 | 121,689 | 1,727,980 | ADDED | 47.05 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 5,585 | 1,643,940 | ADDED | 26.79 | |
| FE | FIRSTENERGY CORP | 1.91 | 3,481,260 | 127,623,000 | ADDED | 1.32 | |
| FERG | FERGUSON PLC NEW | 3.14 | 1,087,680 | 209,998,000 | ADDED | 1.32 | |
| FLME | FLAME ACQUISITION CORP | 0.02 | 620,874 | 1,198,290 | UNCHANGED | 0.00 | |
| FRXB | FOREST ROAD ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAMC | GOLDEN ARROW MERGER CORP | 0.00 | 413,915 | 53,850 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 6.69 | 3,199,620 | 446,954,000 | ADDED | 0.68 | |
| GOOG | ALPHABET INC | 4.74 | 2,247,320 | 316,715,000 | REDUCED | -7.21 | |
| GPAC | GLOBAL PARTNER ACQISTN CORP | 0.00 | 77,733 | 0.00 | UNCHANGED | 0.00 | |
| GPOR | GULFPORT ENERGY CORP | 1.09 | 545,455 | 72,654,600 | REDUCED | -9.33 | |
| HLF | HERBALIFE LTD | 0.42 | 1,834,100 | 27,988,400 | REDUCED | -0.09 | |
| HLGN | HELIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 1.59 | 1,960,590 | 106,107,000 | ADDED | 1.39 | |
| IAC | IAC INC | 0.04 | 48,346 | 2,532,360 | REDUCED | -50.00 | |
| ICLR | ICON PLC | 1.49 | 350,816 | 99,305,500 | ADDED | 1.37 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4.83 | 3,980,310 | 322,286,000 | ADDED | 2.24 | |
| JEF | JEFFERIES FINL GROUP INC | 3.28 | 5,423,750 | 219,174,000 | REDUCED | -0.09 | |
| KMI | KINDER MORGAN INC DEL | 2.12 | 8,014,740 | 141,380,000 | ADDED | 1.35 | |
| KMX | CARMAX INC | 2.68 | 2,331,540 | 178,923,000 | ADDED | 1.22 | |
| LAUR | LAUREATE EDUCATION INC | 0.13 | 614,358 | 8,422,850 | ADDED | 9.47 | |
| LCA | LANDCADIA HOLDINGS IV INC | 0.00 | 372,861 | 14,952 | UNCHANGED | 0.00 | |
| LGIH | LGI HOMES INC | 0.06 | 29,441 | 3,920,360 | UNCHANGED | 0.00 | |
| LPLA | LPL FINL HLDGS INC | 1.57 | 460,261 | 104,765,000 | REDUCED | -4.24 | |
| MAR | MARRIOTT INTL INC NEW | 2.02 | 598,350 | 134,934,000 | ADDED | 1.38 | |
| META | META PLATFORMS INC | 5.76 | 1,087,360 | 384,880,000 | REDUCED | -11.11 | |
| MTAL | METALS ACQUISITION LIMITED | 0.01 | 216,944 | 370,974 | UNCHANGED | 0.00 | |
| NCR | NCR VOYIX CORPORATION | 0.64 | 2,507,620 | 42,403,900 | ADDED | 127 | |
| NFLX | NETFLIX INC | 1.02 | 139,301 | 67,822,900 | REDUCED | -17.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 2.74 | 797,594 | 183,191,000 | ADDED | 1.34 | |
| OEC | ORION S.A. | 0.13 | 318,477 | 8,831,370 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.04 | 82,918 | 3,015,730 | REDUCED | -13.84 | |
| PCG | PG&E CORP | 0.30 | 1,121,110 | 20,213,700 | ADDED | 1.2 | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.03 | 181,562 | 1,772,040 | UNCHANGED | 0.00 | |
| PGRE | PARAMOUNT GROUP INC | 0.03 | 441,550 | 2,282,810 | REDUCED | -10.09 | |
| PLMI | PLUM ACQUISITION CORP I | 0.00 | 232,673 | 30,248 | UNCHANGED | 0.00 | |
| PRE | PRENETICS GLOBAL LTD | 0.00 | 12,860 | 82.00 | UNCHANGED | 0.00 | |
| PWUP | POWERUP ACQUISITION CORP | 0.01 | 56,966 | 615,233 | UNCHANGED | 0.00 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROSS | ROSS ACQUISITION CORP II | 0.00 | 92,449 | 5,177 | UNCHANGED | 0.00 | |
| RUSHA | RUSH ENTERPRISES INC | 0.22 | 290,026 | 14,588,300 | REDUCED | -0.28 | |
| SLAM | SLAM CORP | 0.00 | 214,237 | 40,705 | UNCHANGED | 0.00 | |
| STGW | STAGWELL INC | 0.10 | 975,983 | 6,470,770 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 32,998 | 218 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC NEW | 0.17 | 161,649 | 11,656,500 | REDUCED | -5.45 | |
| TEL | TE CONNECTIVITY LTD | 5.82 | 2,766,340 | 388,670,000 | ADDED | 1.39 | |
| TWLV | TWELVE SEAS INVESTMENT CO II | 0.00 | 397,025 | 11,911 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.47 | 1,597,030 | 98,329,100 | REDUCED | -22.64 | |
| UPWK | UPWORK INC | 0.11 | 8,900,000 | 7,548,090 | UNCHANGED | 0.00 | |
| UPWK | UPWORK INC | 0.02 | 104,881 | 1,559,580 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 17,600 | 1,810,690 | ADDED | 57.14 | |
| VNO | VORNADO RLTY TR | 0.82 | 1,932,390 | 54,590,000 | REDUCED | -0.09 | |
| W | WAYFAIR INC | 1.42 | 104,978,000 | 95,005,100 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.06 | 4,976,000 | 4,344,050 | UNCHANGED | 0.00 | |
| WAB | WABTEC | 1.64 | 863,423 | 109,568,000 | ADDED | 1.39 | |
| WFC | WELLS FARGO CO NEW | 3.80 | 5,151,460 | 253,555,000 | REDUCED | -10.53 | |
| YNDX | YANDEX N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| Z | ZILLOW GROUP INC | 0.29 | 14,421,000 | 19,655,800 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC | 0.03 | 1,990,000 | 2,186,610 | UNCHANGED | 0.00 | |
| NCR ATLEOS CORPORATION | 0.57 | 1,564,400 | 37,999,200 | NEW | |||
| ELECTRIQ PWR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMERICAN ONCOLOGY NETWORK IN | 0.00 | 21,670 | 4,377 | UNCHANGED | 0.00 | ||
| ECARX HOLDINGS INC | 0.00 | 200,881 | 6,428 | UNCHANGED | 0.00 | ||
| MARIADB PLC | 0.00 | 379,386 | 9,523 | UNCHANGED | 0.00 | ||
| NIOCORP DEVS LTD | 0.00 | 259,205 | 137,379 | UNCHANGED | 0.00 |