First Pacific Advisors, LP

Q1 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
196
Total value ($000)
$7,768,407
Net value change ($000)
-293,944 (-3.6%)
New positions
17
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMZN 193,275 238.6%
NFLX 125,612 320.6%
OTEX 38,069 36.9%
HLF 32,594 NEW
KMI 27,376 21.1%
AIG 20,632 4.6%
FE 20,072 11.1%
ELME 12,714 NEW
GPOR 12,623 30.1%
Angel Pond Holdings Corp 11,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -133,706 -28.6%
AIY -118,179 -50.2%
AVGO -117,190 -22.3%
TEL -91,679 -20.2%
WFC -56,425 -16.1%
CHTR -54,489 -14.5%
JEF -33,937 -15.2%
C -32,544 -10.1%
NXPI -26,560 -17.5%
DELL -24,884 -35.5%
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