First Pacific Advisors, LP

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
199
Total value ($000)
$8,062,351
Net value change ($000)
+351,735 (4.6%)
New positions
20
Sold out positions
37
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 113,716 27.6%
TEL 74,594 19.7%
UBER 71,179 NEW
OTEX 64,108 164.0%
AIY 63,362 36.9%
GOOGL 47,106 10.0%
NFLX 35,806 1059.7%
FE 29,422 19.4%
AMZN 27,984 52.8%
IFF 25,660 15.4%
Top Reduces (Value $000, Stocks/ETFs)
DELL -59,907 -46.1%
BKNG -44,944 -100.0%
C -42,659 -11.7%
CHTR -34,494 -8.4%
JEF -29,118 -11.5%
WAB -25,053 -14.4%
GOOGL -21,370 -4.9%
SBNY -16,549 -34.2%
Atlantic Coastal Acquisition Corp. -14,805 -100.0%
AYXGBX -12,352 -100.0%
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