First Pacific Advisors, LP
Q4 2022 13F-HR Holdings
Net value change ($000)
+223,655
(3.6%)
New positions
11
Sold out positions
39
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AIG | 102,300 | 31.9% |
| IFF | 73,020 | 32.2% |
| CMCSA | 59,166 | 17.8% |
| ADI | 48,632 | 14.4% |
| Ferguson (Jersey) Ltd | 41,690 | 41.4% |
| ICLR | 37,946 | 119.2% |
| Univar Solutions Inc. | 37,215 | 38.8% |
| JEF | 25,974 | 15.3% |
| NFLX | 21,387 | 22.6% |
| NXPI | 21,268 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -64,538 | -26.2% |
| AVGO | -51,239 | -18.2% |
| GOOGL | -31,017 | -8.7% |
| META | -27,441 | -13.4% |
| GOOGL | -24,538 | -8.5% |
| PCG | -15,821 | -31.1% |
| Electriq Power Holdings, Inc. | -14,789 | -100.0% |
| Landcadia Holdings IV, Inc. | -14,789 | -100.0% |
| Forest Road Acquisition Corp. II | -14,744 | -100.0% |
| Hudson Executive Investment Corp. III | -14,744 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|