First Pacific Advisors, LP
Q2 2021 13F-HR Holdings
Net value change ($000)
+606,804
(8.2%)
New positions
69
Sold out positions
7
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| META | 85,543 | 21.4% |
| GOOGL | 74,533 | 21.0% |
| CHTR | 59,612 | 16.8% |
| NFLX | 54,691 | 4133.9% |
| BABA | 51,577 | 31.1% |
| GOOGL | 45,210 | 11.2% |
| ADI | 42,065 | 11.0% |
| GPOR | 36,346 | NEW |
| WFC | 30,995 | 10.3% |
| JEF | 27,511 | 12.8% |
Top Reduces (Value $000, Stocks/ETFs)
| BKNG | -111,500 | -49.0% |
| KMI | -56,792 | -28.3% |
| MAR | -45,028 | -24.6% |
| WAB | -33,446 | -14.3% |
| AIG | -30,266 | -6.9% |
| C | -15,661 | -4.2% |
| LPLA | -15,136 | -12.3% |
| Univar Solutions Inc. | -14,743 | -11.5% |
| SolarWinds Corp | -12,823 | -100.0% |
| PCG | -8,769 | -11.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|