First Pacific Advisors, LP

Q3 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
211
Total value ($000)
$7,710,616
Net value change ($000)
-259,302 (-3.3%)
New positions
31
Sold out positions
13
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 171,282 26804.7%
AMZN 46,987 780.5%
AIG 44,702 10.9%
GOOGL 41,363 9.6%
AON 30,828 11.0%
WFC 14,477 4.4%
Macondray Capital Acquisition Corp. I 12,450 NEW
Pershing Square Tontine Holdings, Ltd. 10,521 NEW
JEF 10,216 4.2%
GPOR 9,994 27.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -217,250 -100.0%
BIDU -123,215 -100.0%
BKNG -71,230 -61.3%
NFLX -52,635 -94.0%
WAB -27,260 -13.6%
WTW -26,177 -99.2%
META -24,114 -5.0%
CMCSA -23,782 -4.4%
NXPI -21,315 -14.3%
TEL -18,440 -4.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type