- New Purchases: GPOR, ACAHU, HIIIU, LCAHU, LCAHU, TLGA.U, GAMCU, GGMCU, CLAA.U, FLME.U, KIIIU, DISAU, PTOCU, AGGRU, TWLVU, PLMIU, IPVIU, MIT.U, GIG, SLAMU, GXIIU, FRXB.U, SCLEU, SCAQU, PDOT.U, POND.U, MACC.U, IACC, DHCAU, NSTC.U, NGCAU, CVII.U, NSTD.U, COVAU, GPACU, GPACU, TIOAU, AAC.U, ATHN.U, FSNB.U, AGAC.U, OHPAU, POSH, ROSS.U, STMP, LEGAU, HERAU, TSPQ.U, SPKBU, MONCU, FVIV.U, DTOCU, GIIXU, KURI, GMBTU, RTPY, AAQC.U, HYACU, HYACU, GTPBU, ESM.U, RXRAU, GSEVU, PFDRU, LGACU, RBLX, AVAN, EDR, EDR, PTON, TEAM, VEEV, TRMB,
- Added Positions: NFLX, BABA, BIDU, FB, GOOGL, PCG, DLTR, PLTR, ZM, SQ, SHOP, ETSY, GDDY, SFM, ESGC, HCA, MELI, LULU, MTCH,
- Reduced Positions: BKNG, KMI, AIG, WAB, GOOG, MAR, UNVR, HWM, WFC, SBNY, LPLA, WLTW, C, UPWK, OEC, TSLA, UNH, V, SHLX, PYPL, BPMP, DOCU, AVLR, MA, ABT, TTWO, CRM, RUSHA, NKE, MSFT, HD, EA, ADSK, AAPL, AMZN, ADBE, ACN,
- Sold Out: SWI, BRMK, MMP, SSNC, ZG, SPOT, GDRX,
For the details of First Pacific Advisors's stock buys and sells, go to https://www.gurufocus.com/guru/first+pacific+advisors/current-portfolio/portfolio
These are the top 5 holdings of First Pacific Advisors- Comcast Corp (CMCSA) - 9,433,628 shares, 6.76% of the total portfolio. Shares reduced by 0.8%
- Facebook Inc (FB) - 1,397,649 shares, 6.10% of the total portfolio. Shares added by 2.80%
- Alphabet Inc (GOOG) - 178,550 shares, 5.62% of the total portfolio. Shares reduced by 8.19%
- Alphabet Inc (GOOGL) - 175,660 shares, 5.39% of the total portfolio. Shares added by 2.23%
- Broadcom Inc (AVGO) - 896,662 shares, 5.37% of the total portfolio. Shares reduced by 0.96%
First Pacific Advisors, LLC initiated holding in Gulfport Energy Corp. The purchase prices were between $61.21 and $72.95, with an estimated average price of $64.09. The stock is now traded at around $65.010000. The impact to a portfolio due to this purchase was 0.46%. The holding were 561,756 shares as of 2021-06-30.
New Purchase: Atlantic Coastal Acquisition Corp (ACAHU)First Pacific Advisors, LLC initiated holding in Atlantic Coastal Acquisition Corp. The purchase prices were between $9.85 and $10.03, with an estimated average price of $9.94. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,498,495 shares as of 2021-06-30.
New Purchase: Landcadia Holdings IV Inc (LCAHU)First Pacific Advisors, LLC initiated holding in Landcadia Holdings IV Inc. The purchase prices were between $9.9 and $10.18, with an estimated average price of $9.99. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,499,899 shares as of 2021-06-30.
New Purchase: TLG Acquisition One Corp (TLGA.U)First Pacific Advisors, LLC initiated holding in TLG Acquisition One Corp. The purchase prices were between $9.88 and $10, with an estimated average price of $9.94. The stock is now traded at around $9.873800. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,499,900 shares as of 2021-06-30.
New Purchase: Landcadia Holdings IV Inc (LCAHU)First Pacific Advisors, LLC initiated holding in Landcadia Holdings IV Inc. The purchase prices were between $9.9 and $10.18, with an estimated average price of $9.99. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,499,899 shares as of 2021-06-30.
New Purchase: Hudson Executive Investment Corp III (HIIIU)First Pacific Advisors, LLC initiated holding in Hudson Executive Investment Corp III. The purchase prices were between $9.91 and $10.05, with an estimated average price of $9.98. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,499,900 shares as of 2021-06-30.
Added: Netflix Inc (NFLX)First Pacific Advisors, LLC added to a holding in Netflix Inc by 4081.55%. The purchase prices were between $484.98 and $555.31, with an estimated average price of $511.62. The stock is now traded at around $517.920000. The impact to a portfolio due to this purchase was 0.68%. The holding were 106,044 shares as of 2021-06-30.
Added: Alibaba Group Holding Ltd (BABA)First Pacific Advisors, LLC added to a holding in Alibaba Group Holding Ltd by 31.10%. The purchase prices were between $206.08 and $244.01, with an estimated average price of $222.15. The stock is now traded at around $182.710000. The impact to a portfolio due to this purchase was 0.65%. The holding were 957,979 shares as of 2021-06-30.
Added: Dollar Tree Inc (DLTR)First Pacific Advisors, LLC added to a holding in Dollar Tree Inc by 32.76%. The purchase prices were between $97.5 and $119.26, with an estimated average price of $108.73. The stock is now traded at around $102.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 44,628 shares as of 2021-06-30.
Added: Zoom Video Communications Inc (ZM)First Pacific Advisors, LLC added to a holding in Zoom Video Communications Inc by 26.19%. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $348.410000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 530 shares as of 2021-06-30.
Added: Eros STX Global Corp (ESGC)First Pacific Advisors, LLC added to a holding in Eros STX Global Corp by 26.50%. The purchase prices were between $1.09 and $1.86, with an estimated average price of $1.37. The stock is now traded at around $0.559500. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 512,246 shares as of 2021-06-30.
Added: Sprouts Farmers Market Inc (SFM)First Pacific Advisors, LLC added to a holding in Sprouts Farmers Market Inc by 22.02%. The purchase prices were between $24.85 and $29, with an estimated average price of $26.67. The stock is now traded at around $24.230000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,680 shares as of 2021-06-30.
Sold Out: SolarWinds Corp (SWI)First Pacific Advisors, LLC sold out a holding in SolarWinds Corp. The sale prices were between $16.89 and $19.55, with an estimated average price of $18.08.
Sold Out: Broadmark Realty Capital Inc (BRMK)First Pacific Advisors, LLC sold out a holding in Broadmark Realty Capital Inc. The sale prices were between $9.84 and $11.05, with an estimated average price of $10.6.
Sold Out: Magellan Midstream Partners LP (MMP)First Pacific Advisors, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $43.36 and $53.53, with an estimated average price of $48.34.
Sold Out: SS&C Technologies Holdings Inc (SSNC)First Pacific Advisors, LLC sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $69.87 and $74.97, with an estimated average price of $73.06.
Sold Out: GoodRx Holdings Inc (GDRX)First Pacific Advisors, LLC sold out a holding in GoodRx Holdings Inc. The sale prices were between $28.27 and $41.18, with an estimated average price of $36.97.
Sold Out: Spotify Technology SA (SPOT)First Pacific Advisors, LLC sold out a holding in Spotify Technology SA. The sale prices were between $217.07 and $299.74, with an estimated average price of $254.05.
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