13F filing recap · Q1 2021

What did First Pacific Advisors buy in Q1 2021?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every FPA-managed account, including accounts that belong to no fund below.

Stock value

$7.36B

Positions

123

Estimated turnover

21.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

AYXAlteryx Inc$13.92Mreported value+167.8K shares URTHIshares, Inc.$1.04Mreported value+8.8K shares ESGCEros Stx Global Corp$733.0Kreported value+404.9K shares SFMSprouts Farmers Market, Inc.$342.0Kreported value+12.8K shares TTWOTake-Two Interactive Software, Inc.$310.0Kreported value+1.8K shares EAElectronic Arts Inc.$309.0Kreported value+2.3K shares TSLATesla, Inc.$194.0Kreported value+290 shares HCAHCA Healthcare, Inc.$143.0Kreported value+760 shares ZMZoom Communications, Inc.$135.0Kreported value+420 shares SPOTSpotify Technology S.a.$114.0Kreported value+425 shares ZGZillow Group, Inc.$112.0Kreported value+850 shares

Increased positions

WABWestinghouse Air Brake Technologies Corporation$234.35Mreported value+8.3K shares+0.3%IFFInternational Flavors & Fragrances Inc$169.67Mreported value+785.5K shares+182.8%PCGPG&E Corp$78.14Mreported value+51.2K shares+0.8%WTWWillis Towers Watson Plc$33.20Mreported value

Reduced positions

CMCSAComcast Corporation$514.56Mreported value-359.7K shares-3.6%AIGAmerican International Group, Inc.$440.91Mreported value-1.64M shares-14.7%AVGOBroadcom Inc.$419.79Mreported value-58.1K shares-6.0%GOOGAlphabet Inc.$402.29Mreported value-36.0K shares

Exited positions

BACBank of America Corp$55.14Mprior reported value-1.82M shares-100.0%CITCit Group Inc$46.00Mprior reported value-1.28M shares-100.0%IDCCInterdigital, Inc.$14.28Mprior reported value-235.3K shares-100.0%GPKGraphic Packaging Holding Co$8.42Mprior reported value-497.2K shares