First Pacific Advisors, LP
Q2 2023 13F-HR Holdings
Net value change ($000)
+406,668
(6.3%)
New positions
7
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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 | 81,276 | 26.4% |
| DEI | 57,049 | 921.9% |
| KMX | 42,423 | 27.9% |
| AIG | 37,516 | 11.3% |
| AMZN | 36,413 | 16.6% |
| CMCSA | 24,241 | 5.8% |
| VYX | 23,242 | 925.6% |
| WFC | 22,795 | 10.1% |
| Ferguson (Jersey) Ltd | 22,783 | 15.3% |
| UBER | 19,422 | 23.5% |
Top Reduces (Value $000, Stocks/ETFs)
| IFF | -15,882 | -5.6% |
| ADI | -15,700 | -3.5% |
| C | -11,984 | -4.6% |
| VTS | -8,964 | -74.3% |
| FE | -8,130 | -5.7% |
| KMI | -7,949 | -5.5% |
| OEC | -7,674 | -53.2% |
| Churchill Capital Corp VII | -7,522 | -100.0% |
| AIY | -7,080 | -5.6% |
| METALS ACQUISITION CORP | -6,652 | -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 |
|---|