FP

FPR Partners Portfolio holdings

AUM $579M
1-Year Est. Return 26.76%
This Fund
S&P 500
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 Buys

1
+$356M
2
+$289M
3
+$264M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$232M
5
ESRX
Express Scripts Holding Company
ESRX
+$190M

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 19.09%
+5,982,286
2
$285M 12.72%
+16,620,135
3
$279M 12.45%
+7,381,455
4
$252M 11.26%
+12,067,880
5
$195M 8.71%
+3,158,490
6
$179M 7.98%
+7,939,347
7
$166M 7.4%
+2,218,383
8
$139M 6.21%
+147,173
9
$126M 5.64%
+5,953,245
10
$95.9M 4.28%
+1,223,740
11
$86.7M 3.87%
+3,489,862
12
$8.8M 0.39%
+398,174
13
– –
0