FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.81%
2 Consumer Discretionary 24.87%
3 Technology 19.09%
4 Communication Services 12.25%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$427M 17.4%
+5,982,286
2
$285M 11.59%
+16,620,135
3
$279M 11.34%
+7,381,455
4
$252M 10.26%
+12,067,880
5
$195M 7.94%
+3,158,490
6
$179M 7.28%
+7,939,347
7
$166M 6.74%
+2,218,383
8
$139M 5.66%
+147,173
9
$126M 5.14%
+5,953,245
10
$95.9M 3.9%
+1,223,740
11
$86.7M 3.53%
+3,489,862
12
$8.8M 0.36%
+398,174
13
0