13F filing recap · Q3 2021

What did First Pacific Advisors buy in Q3 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

$7.70B

Positions

210

Estimated turnover

14.3%

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

DRAYMacondray Capital Acquisition Corp. I$12.45Mreported value+1.25M shares PSTHPershing Square Tontine Holdings, Ltd.$10.52Mreported value+534.0K shares MTALMac Copper Limited$6.49Mreported value+654.6K shares NGCAVirgin Orbit Holdings, Inc.$5.65Mreported value+570.4K shares ATHNAthena Technology Acquisition Corp$3.55Mreported value+357.7K shares APGB.UApollo Strategic Growth Capital II$2.48Mreported value+249.7K shares CNVYConvey Health Solutions Holdings, Inc.$2.13Mreported value+253.3K shares SWVLSwvl Holdings Corp$983.0Kreported value+99.6K shares PLMUFPlum Acquisition Corp. III$484.0Kreported value+48.9K shares ARTAArtisan Acquisition Corp.$385.0Kreported value+38.8K shares APOApollo Global Management, Inc.$362.0Kreported value+5.9K shares VORBVirgin Orbit Holdings, Inc.$192.0Kreported value+114.1K shares ATHN.UAthena Technology Acquisition Corp$162.0Kreported value+119.2K shares AMDAdvanced Micro Devices Inc$157.0Kreported value+1.5K shares TDUPThredup Inc.$124.0Kreported value+5.7K shares SPOTSpotify Technology S.a.$121.0Kreported value+535 shares COINCoinbase Global, Inc.$117.0Kreported value+515 shares EXASExact Sciences Corporation$81.0Kreported value+850 shares RNGRingcentral, Inc.$80.0Kreported value+370 shares SNAPSnap Inc.$80.0Kreported value+1.1K shares FVRRFiverr International Ltd.$80.0Kreported value+440 shares PANWPalo Alto Networks, Inc$79.0Kreported value+165 shares PCORProcore Technologies, Inc.$79.0Kreported value+885 shares PATHUipath, Inc.$79.0Kreported value+1.5K shares ZZillow Group, Inc.$79.0Kreported value+900 shares PLANAnaplan, Inc.$78.0Kreported value+1.3K shares MIMEMimecast Ltd$78.0Kreported value+1.2K shares SHWThe Sherwin-Williams Company$77.0Kreported value+275 shares SMARSmartsheet Inc.$77.0Kreported value+1.1K shares TWOU2u Inc$77.0Kreported value+2.3K shares PINGPing Identity Holding Corp.$77.0Kreported value+3.1K shares CIThe Cigna Group$76.0Kreported value+380 shares CRNCCerence Inc.$74.0Kreported value+775 shares SWVLSwvl Holdings Corp$28.0Kreported value+33.2K shares ARTAArtisan Acquisition Corp.$15.0Kreported value+12.9K shares

Increased positions

GOOGLAlphabet Inc.$470.29Mreported value+246 shares+0.1%ADIAnalog Devices, Inc.$419.98Mreported value+32.8K shares+1.3%CCitigroup Inc$363.57Mreported value+91.8K shares+1.8%WFCWells Fargo & Company/mn$345.36Mreported value+135.6K shares

Reduced positions

CMCSAComcast Corporation$514.12Mreported value-241.4K shares-2.6%METAMeta Platforms, Inc.$461.86Mreported value-36.8K shares-2.6%AIGAmerican International Group, Inc.$455.34Mreported value-331.4K shares-3.8%GOOGAlphabet Inc.$433.92Mreported value-15.7K shares

Exited positions

BABAAlibaba Group Holding Limited$217.25Mprior reported value-958.0K shares-100.0%BIDUBaidu, Inc.$123.22Mprior reported value-604.3K shares-100.0%IACCIon Acquisition Corp 3 Ltd$7.02Mprior reported value-715.9K shares-100.0%VORBVirgin Orbit Holdings, Inc.$6.17Mprior reported value