First Pacific Advisors, LP

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
192
Total value ($000)
$6,300,058
Net value change ($000)
-454,331 (-6.7%)
New positions
10
Sold out positions
14
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IFF 39,632 21.2%
ICLR 31,836 NEW
VNO 23,168 NEW
LPLA 18,161 17.5%
Ferguson (Jersey) Ltd 17,365 20.8%
UBER 16,839 31.6%
Colonnade Acquisition Corp. II 12,388 NEW
JEF 10,077 6.3%
NFLX 8,749 10.2%
BNAI 6,229 NEW
Top Reduces (Value $000, Stocks/ETFs)
OTEX -138,103 -100.0%
CMCSA -109,126 -24.7%
CHTR -98,034 -34.4%
GOOGL -47,316 -11.7%
META -42,253 -17.1%
GOOGL -37,960 -11.7%
HWM -36,770 -21.2%
AVGO -23,426 -7.7%
C -21,247 -8.3%
AIG -21,236 -6.2%
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.
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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