First Pacific Advisors, LP

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/8/2022
Form type
13F-HR
Num holdings
189
Total value ($000)
$6,754,389
Net value change ($000)
-1,014,018 (-13.1%)
New positions
16
Sold out positions
27
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
KMX 130,463 NEW
Ferguson (Jersey) Ltd 83,342 NEW
METALS ACQUISITION CORP 6,409 NEW
HLF 5,625 17.3%
COVA Acquisition Corp. 3,972 NEW
BKNG 2,973 NEW
Convey Health Solutions Holdings, Inc. 2,249 46.0%
IAC 1,632 55.9%
UPWK 1,079 47.8%
LGIH 1,062 50.8%
Top Reduces (Value $000, Stocks/ETFs)
AIG -124,443 -26.7%
AVGO -102,841 -25.2%
GOOGL -95,800 -19.1%
META -86,454 -25.9%
NFLX -78,967 -47.9%
GOOGL -76,958 -19.1%
CMCSA -72,661 -14.1%
AON -66,798 -22.4%
FE -63,122 -31.3%
ADI -51,137 -12.6%
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