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
$2.3B
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$61.5M
3
+$18.1M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$12.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.09M

Top Sells

1
+$97.2M
2
+$62.9M
3
+$8.85M
4
STRZA
Starz - Series A
STRZA
+$8.8M
5
GD icon
General Dynamics
GD
+$3.32M

Sector Composition

1 Financials 30.61%
2 Consumer Discretionary 26.38%
3 Technology 12.52%
4 Healthcare 12.13%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$302M 13.14%
16,755,975
+135,840
2
$288M 12.52%
4,527,506
-1,454,780
3
$285M 12.38%
7,432,026
+50,571
4
$279M 12.13%
4,514,490
+1,356,000
5
$274M 11.9%
12,637,680
+569,800
6
$190M 8.27%
2,257,024
+38,641
7
$143M 6.22%
148,385
+1,212
8
$142M 6.17%
5,433,684
-2,505,663
9
$117M 5.1%
5,546,403
-406,842
10
$116M 5.06%
4,164,346
+674,484
11
$104M 4.51%
1,184,690
-39,050
12
$60.1M 2.61%
+738,835
13
– –
0
14
– –
-398,174