First Pacific Advisors, LP 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by ADI (Analog Devices, Inc.) 8.96%, GOOGL (Alphabet Inc.) 7.91%, and IFF (International Flavors & Fragrances Inc.) 6.42%, with sector exposure of Communication Services 22.17%, Information Technology 18.98%, and Financials 16.47%. The baseline metrics show return 12.39%, alpha -1.74%, beta 1.07, Sharpe 0.67, Sortino 0.82, and max drawdown -42.21%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.
The latest change list shows ADI unchanged to 8.96%; GOOGL unchanged to 7.91%; IFF unchanged to 6.42%. Combined with top 5 35.54%, top 10 58.94%, top 20 81.94%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
Concentration is the first item to inspect: top 5 35.54%, top 10 58.94%, top 20 81.94%. The largest names are ADI (Analog Devices, Inc.) 8.96%, GOOGL (Alphabet Inc.) 7.91%, IFF (International Flavors & Fragrances Inc.) 6.42%, META (Meta Platforms, Inc.) 6.36%, and C 5.89%, and the largest sector exposures are Communication Services 22.17%, Information Technology 18.98%, and Financials 16.47%. If those exposures reverse, baseline performance can diverge sharply from a broad index.