First Pacific Advisors, LP
Q1 2023 13F-HR Holdings
Net value change ($000)
-82,283
(-1.3%)
New positions
11
Sold out positions
42
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| META | 130,159 | 73.5% |
| ADI | 64,053 | 16.5% |
| GOOGL | 55,956 | 17.1% |
| TEL | 44,218 | 13.6% |
| GOOGL | 40,925 | 15.6% |
| AMZN | 38,125 | 21.0% |
| CMCSA | 23,649 | 6.0% |
| NXPI | 20,665 | 15.5% |
| UBER | 18,045 | 27.9% |
| VTS | 12,068 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Univar Solutions Inc. | -133,125 | -100.0% |
| AIG | -90,131 | -21.3% |
| HWM | -29,725 | -20.1% |
| WFC | -25,592 | -10.2% |
| WAB | -24,664 | -18.5% |
| JEF | -17,575 | -9.0% |
| IFF | -16,350 | -5.5% |
| Forest Road Acquisition Corp. II | -14,967 | -100.0% |
| Atlantic Coastal Acquisition Corp. | -14,931 | -100.0% |
| BZAI | -12,649 | -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 |
|---|